SentinelOne Revenue vs. Net Income
| S Stock | USD 13.36 0.32 2.45% |
Total Revenue | First Reported 2020-04-30 | Previous Quarter 258.9 M | Current Value 271.2 M | Quarterly Volatility 83.5 M |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.7318 |
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Profitability metrics for SentinelOne relate earnings to revenue, assets, and equity. Values capture relationships between earnings, revenue, and capital allocation.
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Revenue by Product Segment
SentinelOne's revenue is distributed across 7 distinct product categories. Service Revenue leads at 5.42 Billion, representing roughly 40.1% of the total, followed by Service Revenue, Postpaid at 4.23 Billion (31.3%). Revenue distribution shows a leading segment without excessive concentration, suggesting moderate product diversification.
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Earnings Segment Revenue Breakdown for SentinelOne View
This chart illustrates SentinelOne's revenue composition by product line based on the latest available data. The smallest reported segment is Service Revenue, Wireline at 1.6% of total revenue.
These estimates offer context for valuation and trend interpretation. This view provides informational context for SentinelOne earnings expectations over time.
Earnings Share -1.37 | Revenue Per Share | Quarterly Revenue Growth 0.202 | Return On Assets | Return On Equity |
Market capitalization and book value offer complementary views of SentinelOne - the first driven by investor sentiment, the second by accounting standards.
It is useful to distinguish SentinelOne's value from its trading price, which are computed with different methods. Exchange pricing for SentinelOne reflects real-time supply and demand across active participants.
SentinelOne Net Income vs. Revenue Fundamental Analysis
Comparative financial modeling measures SentinelOne's valuation against peer benchmarks. SentinelOne maintains a third standing in revenue relative to competitors. It is rated below average in net income relative to competitors . Reporting trends point to Total Revenue firming compared to prior-year levels. Prior-period financials list Total Revenue at 1 Billion. Sector multiples frame SentinelOne's current valuation context.SentinelOne Revenue vs. Competition
SentinelOne maintains a third standing in revenue relative to competitors. Market size based on revenue of Information Technology industry is at this time estimated at about 17.16 Billion. SentinelOne holds roughly 1 Billion in revenue claiming about 6% of equities under Information Technology sector.
SentinelOne Net Income vs. Revenue
Revenue is income that a firm generates from business activities such as rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SentinelOne |
| = | 1 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SentinelOne |
| = | -450.74 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
SentinelOne Net Income Comparison
SentinelOne is currently under evaluation in net income relative to competitors.
SentinelOne Profitability Projections
Profits drive shareholder value, and SentinelOne's profit trends deserve careful review. Checking SentinelOne's current margins against past averages shows if profits are trending the right way. SentinelOne currently maintains a profit margin of -45.0%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 2.3 M | 2.4 M | |
| Net Interest Income | 57.4 M | 60.3 M | |
| Interest Income | 57.6 M | 60.5 M | |
| Operating Income | -309 M | -324.5 M | |
| Net Loss | -259.6 M | -272.6 M | |
| Income Before Tax | -279.7 M | -293.7 M | |
| Total Other Income Expense Net | 29.3 M | 21.2 M | |
| Net Loss | -259.6 M | -272.6 M | |
| Net Loss | -450.7 M | -428.2 M | |
| Income Tax Expense | 171 M | 179.6 M | |
| Non Operating Income Net Other | -1.9 M | -2 M | |
| Change To Netincome | 177.8 M | 186.7 M | |
| Net Loss | -1.37 | -1.43 | |
| Income Quality | -0.17 | -0.16 | |
| Net Income Per E B T | 1.61 | 0.87 |
SentinelOne Profitability Driver Comparison
Profitability drivers are a critical input for any investor evaluating SentinelOne's long-term potential. While many factors affecting SentinelOne's earnings are unpredictable, tracking key indicators provides a useful framework.
Earnings per Share Projection vs Actual
Use SentinelOne in pair-trading
Using SentinelOne in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
SentinelOne Pair Trading
SentinelOne Pair Trading Analysis
Finding correlated alternatives to SentinelOne is a practical necessity for tax-aware investors. Holding a correlated substitute during the wash-sale period minimizes portfolio drift from SentinelOne.
The statistical relationship between SentinelOne and other instruments is summarized by the correlation coefficient. Assets with correlations below 0.3 to SentinelOne typically offer meaningful diversification benefits.
Correlation analysis and pair evaluation for SentinelOne can support hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your SentinelOne position
SentinelOne operates in Technology/Software—Infrastructure at 4.44 Billion market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. For SentinelOne in Software—Infrastructure, the theme workflow defines the investment thesis first, then optimizes which Technology assets best express that view at the smaller-cap level.
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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 42 constituents at this time.
Explore the Silver Theme as a thematic allocation that can be optimized for return targets or risk constraints.
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