Event-Driven Stocks

SentinelOne, Inc.

SNYSE

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$1.00B$821.5M$621.2M$422.2M$204.8M$93.1M
Operating income−$321.3M−$329.4M−$378.4M−$402.6M−$267.2M−$115.5M
Net income−$450.7M−$288.4M−$338.7M−$378.7M−$271.1M−$117.6M
Total assets$2.44B$2.41B$2.32B$2.26B$2.04B$520.6M
Total liabilities$1.00B$737.4M$727.4M$602.2M$391.4M$220.0M
Equity$1.44B$1.67B$1.59B$1.66B$1.65B−$320.5M
EPS (diluted)$-1.37$-0.92$-1.15$-1.36$-1.56$-3.31
Shares out.330.1M314.8M294.9M277.8M174.1M35.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
−32.1%
Net margin
−45.0%
Return on equity
−31.4%
Return on assets
−18.5%
Return on capital (ROCE)
−19.1%
Liabilities / assets
41.1%
Debt / equity
0.70×
Book value / share
$4.35
Revenue growth (YoY)
21.9%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
-1.37distress
Accruals / assets
−21.6%clean
Beneish M-Score
-3.38normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 2 warning● 4 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202622.8M3.1-5.0%
Apr 30, 202624.0M3.9+3.1%
Apr 15, 202623.2M2.9+6.8%
Mar 31, 202621.8M2.5+7.0%
Mar 13, 202620.3M2.1-4.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)