SSentinelOne, Inc.
Services-Prepackaged Software
- Revenue
- $1.0B
- 22% YoY
- Operating margin
- -32.1%
- 20% YoY
- EBITDA
- −$266M
- 7.1% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$201M net debt
- AI in 10-K
- —
Red flags 2 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired30% of revenueOver 10% of revenue
- Payouts exceed cash flowFired261% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear38% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $205M | $422M | $621M | $821M | $1.0B | 22% |
| Operating income | −$267M | −$403M | −$378M | −$329M | −$321M | 2.4% |
| Net income | −$271M | −$379M | −$339M | −$288M | −$451M | 56% |
| Operating cash flow | −$96M | −$193M | −$68M | $34M | $77M | 127% |
| Capex | $4M | $5M | $1M | $2M | $713K | 62% |
| Stock-based comp | $88M | $164M | $217M | $268M | $298M | 11% |
| Buybacks | — | — | $0 | $0 | $200M |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $21M · 14
- Net
- −$21M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $17M | −$19M | 33 | 116 |
| FY2025 | $19M | −$7M | 56 | 132 |
| FY2024 | $17M | $83M | 63 | 108 |
| FY2023 | $14M | −$183M | 36 | 72 |
| FY2022 | $95M | $352M | 105 | 91 |