S
SentinelOne, Inc.
NYSEUSDEQUITY
Technology
DELAYED
Strong buy
+72/100
Last price
25.71
▲ 0.28 (1.10%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
25.50
Prev close
25.43
Day high
26.34
Day low
25.33
Volume
9.23M
Market cap
$8.98B
P/E (TTM)
—
52W range
11.81 – 26.34
Day trading desk
Gap from prior close
+0.28%
Prior close 25.43
VWAP
25.74
-0.13% from price
Relative volume
3.82×
Unusually busy
Session range
5.38%
24.99 – 26.33
Position in range
54%
Mid range
ATR (14D)
1.07
4.14% of price
Prior day high
25.51
PDH
Prior day low
24.95
PDL
Bid / ask spread
—
Quote not published
Session volume
30.53M
Avg 7.98M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+10.68%
+8.7%
1M
+29.78%
+28.6%
3M
+44.86%
+40.3%
6M
+92.83%
+74.6%
YTD
+72.00%
+57.8%
1Y
+43.73%
+27.3%
3Y
+53.02%
-29.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on S open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+2.61M
Net buying
Buy transactions
17
3.56M shares
Sell transactions
26
949.62K shares
Net transactions
+43
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.22M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 11, 26 | WEINGARTEN TOMER Chief Executive Officer |
SELL | 114.89K | $2.29M | Direct |
| Sep 11, 26 | WEINGARTEN TOMER Chief Executive Officer |
— | 57.94K | — | Direct |
| Sep 10, 26 | TOMASELLO ROBIN Officer |
SELL | 13.31K | $265.51K | Direct |
| Sep 8, 26 | WEINGARTEN TOMER Chief Executive Officer |
SELL | 38.76K | $767.04K | Direct |
| Sep 8, 26 | PAREKH SONALEE ELIZABETH Chief Financial Officer |
SELL | 21.66K | $421.19K | Direct |
| Sep 8, 26 | CONDER KEENAN MICHAEL Officer |
SELL | 8.31K | $164.49K | Direct |
| Sep 8, 26 | TOMASELLO ROBIN Officer |
SELL | 21.44K | $421.76K | Direct |
| Aug 6, 26 | WEINGARTEN TOMER Chief Executive Officer |
SELL | 53.81K | $1.08M | Direct |
| Aug 6, 26 | CONDER KEENAN MICHAEL Officer |
SELL | 26.37K | $529.59K | Direct |
| Aug 6, 26 | PADGETT BARRY L President |
SELL | 9.78K | $196.46K | Direct |
| Aug 6, 26 | TOMASELLO ROBIN Officer |
SELL | 5.47K | $109.80K | Direct |
| Aug 6, 26 | PINCZUK ANA G. Officer and Director |
SELL | 6.23K | $125.14K | Direct |
| Jul 31, 26 | WEINGARTEN TOMER Chief Executive Officer |
SELL | 57.94K | $1.09M | Direct |
| Jul 31, 26 | WEINGARTEN TOMER Chief Executive Officer |
— | 57.94K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CONDER KEENAN MICHAEL |
Officer | 948.05K | Sale |
LARSON BARBARA A |
Chief Financial Officer | 539.37K | Sale |
PADGETT BARRY L |
President | 977.43K | Sale |
PAREKH SONALEE ELIZABETH |
Chief Financial Officer | 942.62K | Sale |
PEEK MARK S |
Director | 204.59K | Stock Award(Grant) |
PINCZUK ANA G. |
Officer and Director | 737.72K | Sale |
SCHEINMAN DANIEL |
Director | 104.42K | Stock Award(Grant) |
SMITH RIC |
Officer | 928.02K | Sale |
TOMASELLO ROBIN |
Officer | 405.11K | Sale |
WEINGARTEN TOMER |
Chief Executive Officer | 1.74M | Sale |
Fundamentals
Market cap$8.98B
Enterprise value$8.32B
Revenue (TTM)$1.10B
Gross profit$797.00M
EBITDA$-237.79M
Net income$-340.09M
EPS (TTM)$-1.01
Free cash flow$296.88M
Total cash$655.25M
Total debt$0
Book value / share$4.19
Shares outstanding342.18M
Float311.71M
Short % of float5.98%
Dividend yield0.00%
Beta (5Y)0.71
Valuation & profitability ratios
Trailing P/E—
Forward P/E55.98
PEG ratio—
Price / sales—
Price / book6.16
EV / revenue7.58
EV / EBITDA-35.01
Gross margin72.54%
Operating margin-22.72%
Profit margin-30.95%
Return on equity-23.01%
Return on assets-7.56%
Debt / equity—
Current ratio1.45
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.00B | $821.46M | $621.15M | $422.18M | +21.9% |
| Operating revenue | $1.00B | $821.46M | $621.15M | $422.18M | +21.9% |
| Cost of revenue | $259.18M | $211.11M | $179.28M | $144.18M | +22.8% |
| Gross profit | $742.10M | $610.36M | $441.87M | $278.00M | +21.6% |
| Research & development | $323.85M | $267.00M | $218.18M | $207.01M | +21.3% |
| Selling, general & admin | $727.29M | $672.71M | $595.41M | $473.57M | +8.1% |
| Total operating expense | $1.05B | $939.71M | $813.58M | $680.58M | +11.9% |
| Operating income | -$309.04M | -$329.36M | -$371.71M | -$402.58M | +6.2% |
| Net interest income | $42.70M | $49.93M | $44.66M | $19.58M | -14.5% |
| Pre-tax income | -$279.71M | -$281.61M | -$332.83M | -$384.29M | +0.7% |
| Tax provision | $171.02M | $6.83M | $5.86M | -$5.61M | +2,402.5% |
| Net income | -$450.74M | -$288.44M | -$338.69M | -$378.68M | -56.3% |
| Net income to common | -$450.74M | -$288.44M | -$338.69M | -$378.68M | -56.3% |
| Basic EPS | -1.37 | -0.92 | -1.15 | -1.36 | -48.9% |
| Diluted EPS | -1.37 | -0.92 | -1.15 | -1.36 | -48.9% |
| EBIT | -$309.04M | -$329.36M | -$371.71M | -$382.46M | +6.2% |
| EBITDA | -$254.11M | -$286.59M | -$332.80M | -$352.74M | +11.3% |
| Basic shares | 330.11M | 314.81M | 294.92M | 277.80M | +4.9% |
| Diluted shares | 330.11M | 314.81M | 294.92M | 277.80M | +4.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $169.63M | $186.57M | $256.65M | $137.94M | -9.1% |
| Cash & short-term investments | $628.67M | $721.90M | $925.96M | $623.52M | -12.9% |
| Accounts receivable | $289.08M | $236.01M | $214.32M | $151.49M | +22.5% |
| Total current assets | $1.05B | $1.07B | $1.30B | $914.73M | -1.8% |
| Property, plant & equipment | $84.01M | $71.77M | $48.82M | $62.30M | +17.0% |
| Goodwill & intangibles | $1.04B | $736.79M | $672.31M | $685.40M | +41.5% |
| Total assets | $2.44B | $2.41B | $2.32B | $2.26B | +1.3% |
| Total current liabilities | $756.36M | $613.55M | $590.07M | $473.28M | +23.3% |
| Total debt | $15.00M | $19.07M | $22.93M | $26.97M | -21.3% |
| Total liabilities | $1.00B | $737.38M | $727.36M | $602.21M | +35.7% |
| Retained earnings | -$2.08B | -$1.63B | -$1.34B | -$1.00B | -27.7% |
| Shareholder equity | $1.44B | $1.67B | $1.59B | $1.66B | -13.9% |
| Working capital | $294.23M | $456.17M | $707.26M | $441.45M | -35.5% |
| Net tangible assets | $394.93M | $932.46M | $921.73M | $971.30M | -57.6% |
| Shares issued | 337.78M | 325.58M | 304.69M | 286.76M | +3.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$450.74M | -$288.44M | -$338.69M | -$378.68M | -56.3% |
| Depreciation & amortisation | $54.93M | $42.77M | $38.91M | $29.72M | +28.5% |
| Stock-based compensation | $297.59M | $267.53M | $216.87M | $164.47M | +11.2% |
| Change in working capital | $96.94M | -$46.62M | -$20.16M | -$35.37M | +307.9% |
| Operating cash flow | $76.62M | $33.73M | -$68.37M | -$193.29M | +127.2% |
| Capital expenditure | -$24.93M | -$27.14M | -$18.77M | -$18.81M | +8.1% |
| Investing cash flow | $86.99M | -$218.40M | $140.59M | -$1.31B | +139.8% |
| Share buybacks | -$200.01M | $0 | $0 | — | — |
| Financing cash flow | -$160.75M | $55.88M | $47.46M | $36.31M | -387.6% |
| Free cash flow | $51.69M | $6.59M | -$87.14M | -$212.10M | +684.1% |
| End cash position | $196.16M | $193.30M | $322.09M | $202.41M | +1.5% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $291.98M | $276.66M | $271.15M | $258.91M | $242.18M | +5.5% |
| Operating revenue | $291.98M | $276.66M | $271.15M | $258.91M | $242.18M | +5.5% |
| Cost of revenue | $81.56M | $77.97M | $74.32M | $67.85M | $60.47M | +4.6% |
| Gross profit | $210.42M | $198.69M | $196.83M | $191.06M | $181.71M | +5.9% |
| Research & development | $96.88M | $95.77M | $89.36M | $83.15M | $79.09M | +1.2% |
| Selling, general & admin | $179.87M | $182.61M | $187.32M | $178.06M | $179.35M | -1.5% |
| Total operating expense | $276.75M | $278.38M | $276.69M | $261.20M | $258.44M | -0.6% |
| Operating income | -$66.34M | -$79.69M | -$79.85M | -$70.14M | -$76.73M | +16.8% |
| Net interest income | $6.15M | $6.83M | $7.83M | $10.38M | $12.20M | -9.9% |
| Pre-tax income | -$87.02M | -$70.40M | -$72.81M | -$63.45M | -$68.75M | -23.6% |
| Tax provision | $6.38M | $5.76M | $37.42M | -$3.16M | $3.27M | +10.6% |
| Net income | -$93.40M | -$76.16M | -$110.23M | -$60.29M | -$72.02M | -22.6% |
| Net income to common | -$93.40M | -$76.16M | -$110.23M | -$60.29M | -$72.02M | -22.6% |
| Basic EPS | -0.27 | -0.23 | -0.33 | -0.18 | -0.22 | -17.4% |
| Diluted EPS | -0.27 | -0.23 | -0.33 | -0.18 | -0.22 | -17.4% |
| EBIT | -$66.34M | -$79.69M | -$79.85M | -$70.14M | -$76.73M | +16.8% |
| EBITDA | -$47.37M | -$62.85M | -$62.97M | -$55.21M | -$64.47M | +24.6% |
| Basic shares | 341.53M | 337.00M | 334.84M | 332.73M | 330.94M | +1.3% |
| Diluted shares | 341.53M | 337.00M | 334.84M | 332.73M | 330.94M | +1.3% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $200.95M | $153.23M | $169.63M | $150.21M | $278.00M | — | +31.1% |
| Cash & short-term investments | $655.25M | $656.79M | $628.67M | $649.85M | $810.82M | — | -0.2% |
| Accounts receivable | $219.89M | $180.69M | $289.08M | $198.76M | $179.33M | — | +21.7% |
| Total current assets | $998.33M | $965.85M | $1.05B | $956.96M | $1.09B | — | +3.4% |
| Property, plant & equipment | $88.66M | $87.60M | $84.01M | $80.31M | $79.23M | — | +1.2% |
| Goodwill & intangibles | $1.02B | $1.03B | $1.04B | $1.05B | $723.91M | — | -1.1% |
| Total assets | $2.38B | $2.36B | $2.44B | $2.43B | $2.35B | — | +1.1% |
| Total current liabilities | $688.79M | $672.28M | $756.36M | $627.63M | $596.78M | — | +2.5% |
| Total debt | — | — | $15.00M | $10.34M | $11.54M | $12.56M | — |
| Total liabilities | $932.96M | $918.17M | $1.00B | $882.05M | $842.70M | — | +1.6% |
| Retained earnings | -$2.25B | -$2.15B | -$2.08B | -$1.97B | -$1.91B | — | -4.3% |
| Shareholder equity | $1.45B | $1.44B | $1.44B | $1.55B | $1.51B | — | +0.7% |
| Working capital | $309.54M | $293.57M | $294.23M | $329.34M | $495.92M | — | +5.4% |
| Net tangible assets | $427.69M | $406.41M | $394.93M | $497.74M | $783.88M | — | +5.2% |
| Shares issued | 346.04M | 341.48M | 337.78M | 339.75M | 332.13M | — | +1.3% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$93.40M | -$76.16M | -$110.23M | -$60.29M | -$72.02M | -22.6% |
| Depreciation & amortisation | $18.97M | $16.84M | $16.88M | $14.93M | $12.27M | +12.6% |
| Stock-based compensation | $92.11M | $74.89M | $79.71M | $75.34M | $73.88M | +23.0% |
| Change in working capital | -$42.82M | $1.18M | -$4.24M | -$27.38M | -$32.76M | -3,741.3% |
| Operating cash flow | -$6.54M | $38.49M | $4.37M | $21.01M | -$1.04M | -117.0% |
| Capital expenditure | -$6.75M | -$7.83M | -$6.75M | -$5.15M | -$6.18M | +13.9% |
| Investing cash flow | $39.91M | -$63.88M | $111.78M | -$90.43M | $131.23M | +162.5% |
| Share buybacks | — | — | -$98.07M | -$49.25M | — | — |
| Financing cash flow | $9.78M | $882.00K | -$84.49M | -$47.87M | -$40.68M | +1,008.6% |
| Free cash flow | -$13.29M | $30.66M | -$2.38M | $15.87M | -$7.23M | -143.4% |
| End cash position | $214.79M | $171.65M | $196.16M | $164.50M | $281.78M | +25.1% |
Options analytics
Put / call volume
0.09
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
23.50
-8.9% from spot
ATM implied vol
55.5%
Nearest strike to spot
Skew (10% OTM)
+14.1%
Puts bid over calls
Call volume
1.47K
Contracts, this expiry
Put volume
127
Contracts, this expiry
Heaviest call OI
25.00
3.39K contracts
Heaviest put OI
24.00
234 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | 0.07 | 0.08 | +11.4% |
| Apr 2026 | 0.02 | 0.04 | +88.1% |
| Jan 2026 | 0.06 | 0.07 | +19.1% |
| Oct 2025 | 0.05 | 0.07 | +31.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.09 | 33 | $310.20M | +19.8% |
| Next quarter | 0.11 | 33 | $326.06M | +20.3% |
| Current year | 0.32 | 34 | $1.20B | +20.3% |
| Next year | 0.46 | 34 | $1.42B | +17.9% |
Analyst targets & ownership
Mean target$24.48
High target$29.00
Low target$17.50
Implied upside-4.77%
Analyst count30
ConsensusBUY
Strong buy / Buy3 / 15
Hold16
Sell / Strong sell0 / 0
Held by insiders0.64%
Held by institutions86.87%
Institutions holding645
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
24.12
+6.58% from price
SMA 20
23.14
+11.49% from price
SMA 50
21.81
+18.30% from price
SMA 100
19.47
+32.04% from price
SMA 200
16.79
+53.62% from price
EMA 12
24.12
+6.58% from price
EMA 26
23.05
+11.55% from price
EMA 50
21.81
+17.89% from price
RSI (14)
68.4
Neutral
MACD (12,26,9)
1.07
Hist 0.22
ATR (14)
1.07
4.13% of price
Realised vol 30D
66.7%
Annualised
Bollinger upper
26.58
20, 2σ
Bollinger lower
19.70
20, 2σ
50 / 200 cross
Golden
21.81 vs 16.79
Trend bias
Above 200
+53.62%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
66.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.7%
Peak to trough
Max drawdown 5Y
-84.4%
Peak to trough
ATR 14
1.07
4.13% of price
Beta (reported)
0.71
5Y monthly, from filing
Short interest
Shares short
20.15M
Prior 16.92M
Change vs prior
+19.1%
Shorts adding
% of float
5.98%
Normal
% of shares out
5.79%
Against total outstanding
Days to cover
2.3
Liquid
Float
311.71M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 2, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Sep 17, 26 | Bernstein | DOWNGRADE | Outperform | Market Perform |
| Aug 31, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Aug 31, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Aug 28, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Aug 28, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 28, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 28, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Aug 28, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Aug 28, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 28, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 28, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-28
Corporate Changes & Voting Matters
8-K · 2026-08-27
Corporate Changes & Voting Matters
8-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-05-28
Proxy Statements
DEFA14A · 2026-05-13
Corporate Changes & Voting Matters
8-K · 2026-03-25
Offering Registrations
S-8 · 2026-03-19
Corporate Changes & Voting Matters
8-K · 2026-03-12
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PRIVATE STRATEGY · BY QUALIFICATION
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