NYSE · Software - Infrastructure

S (S) Stock

$20.05 +5.19% NYSE: S Technology

Valuation

MetricValue
Price$20.05
Market Cap$6.75B
P/E Ratio-12.89
P/B Ratio4.10
P/S Ratio5.89
EPS (TTM)$-1.37
52-Week High$21.40
52-Week Low$11.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-31.38%
ROA-18.50%
ROCE-21.50%
Gross Margin-30.87%
Operating Margin-30.87%
Net Margin-45.02%
Debt/Equity0.01
Current Ratio1.39

Annual Financials (USD)

Metric20222023202420252026
Revenue$205.0M$422.0M$621.0M$821.0M$1.0B
Operating Profit$-267.0M$-403.0M$-378.0M$-329.0M$-309.0M
Net Profit$-271.0M$-379.0M$-339.0M$-288.0M$-451.0M
EPS$-1.56$-1.36$-1.15$-0.92$-1.37
Op Margin-130.5%-95.4%-60.9%-40.1%-30.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.0B$2.3B$2.3B$2.4B$2.4B
Total Liabilities$391.0M$602.0M$727.0M$737.0M$1.0B
Cash$1.7B$138.0M$257.0M$187.0M$170.0M
Borrowings$29.0M$27.0M$23.0M$19.0M$15.0M

Latest News

Is SentinelOne’s (S) New AI Security Push Quietly Redefining Its Long-Term Competitive Moat? Simply Wall St. · Jul 22, 2026 OpenAI Models Breach Hugging Face, Sparking Cyber Alarms Bloomberg · Jul 22, 2026 4 Cybersecurity Stocks to Buy Amid Rising Enterprise AI Adoption Zacks · Jul 22, 2026 SentinelOne (S) Stock Falls Amid Market Uptick: What Investors Need to Know Zacks · Jul 21, 2026 Citi Wealth CIO Warns “Infinite AI Agents” Will Accelerate Cybersecurity’s Share of Enterprise Spending 24/7 Wall St. · Jul 21, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-96.0M$-193.0M$-68.0M$34.0M$77.0M
Investing Cash Flow$-30.0M$-1.3B$122.0M$-246.0M$86.0M
Financing Cash Flow$19.0M$36.0M$47.0M$56.0M$-200.0M
Net Cash Flow$1.3B$-1.5B$120.0M$-129.0M$3.0M
Free Cash Flow$-106.0M$-212.0M$-87.0M$7.0M$76.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield0.99%
Quick Ratio1.39
Interest Coverage—
Return 1Y-4.90%
Return 3Y25.90%
Return 5Y-60.62%

Ownership

Insiders Held0.67%
Institutions Held84.83%
Institutions Float Held85.41%
Institutional HolderSharesReport Date
Blackrock Inc.22,333,7332026-03-31
Vanguard Portfolio Management LLC21,675,1952026-03-31
AQR Capital Management, LLC19,767,7212026-03-31
Vanguard Capital Management LLC14,944,0822026-03-31
First Trust Advisors LP9,079,8362026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACIW $59.62 +3.00% 19.72 $6.06B 0.00%
BOX $31.46 +4.33% 41.40 $4.36B 0.00%
CCCSCCC Intelligent Solutions Holdings Inc. $8.75 -2.89% 145.59 $5.63B 0.00%
CORZCore Scientific, Inc. $20.94 -7.96% -23.66 $6.66B 0.00%
FOUR $53.37 -4.03% 37.95 $4.86B 0.00%

About S

S is led by CEO Tomer Weingarten, employs 2,900 people, headquartered in Mountain View, US, publicly traded since 2021.

S stock trades at $20.05 with a market capitalization of $6.75B. The stock is valued at a price-to-earnings (P/E) ratio of -12.89, price-to-book of 4.10, price-to-sales of 5.89. Over the past 52 weeks the stock has ranged between $11.81 and $21.40, and currently trades 6.3% below its 52-week high.

On profitability, S generates a return on equity (ROE) of -31.38%, return on capital employed of -21.50%, an operating margin of -30.87%, a net profit margin of -45.02%.

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