OakChart

SentinelOne Inc

STechnology·Software - Infrastructure·USA·Mid·NYSE·Nov 11 • 2:09 PM ET

24.39+0.95 (4.08%)
2026-11-11 20:10 CET
Market cap
8,154.79 USD m
Revenue, TTM
1,098.70 USD m
Net income, TTM
-340.09 USD m
Free cash flow, TTM
31.07 USD m
EPS diluted, TTM
-1.01
P/E
-
Compare

Price

S against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.0015.4M30.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Sclose 24.3920-day 23.4950-day 23.22200-day 17.9824.3952w high

8.0% under the 52-week high of 26.50 on 9 Oct 2026. 52-week low 11.81 on 10 Apr 2026. Last 15 sessions, 23.0% high to low

Profile

S
52-week range, 86% of the way up
11.8126.50

SentinelOne, Inc. engages in the provision of endpoint security software that detects, models, and predicts threat behavior to block attacks on any computing device. Its services include vigilance, support, and training. The company was founded by Tomer Weingarten and Almog Cohen in 2013 and is headquartered in Mountain View, CA.

IndexRUI
Employees2900
IPOJun 30, 2021
Beta0.57
ATR, 14d1.37
Rel volume0.65
Short float10.42%
Insider own6.62%
Inst own80.46%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.49B
Enterprise Value7.82B
Income-340.09M
Sales1.10B
Book/sh4.19
Cash/sh1.91
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2900
IPOJun 30, 2021

Ratios

P/E-
Forward P/E52.29
PEG1.13
P/S7.72
P/B5.83
P/C12.76
P/FCF273.16
EV/EBITDA-
EV/Sales7.12
Quick Ratio1.34
Current Ratio1.34
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.01
EPS next Y0.47
EPS next Q0.09
EPS this Y59.77%
EPS next Y45.93%
EPS next 5Y46.45%
EPS past 3/5Y-0.06% -27.12%
Sales past 3/5Y33.36% 60.83%
EPS Y/Y TTM23.48%
Sales Y/Y TTM21.09%
EPS Q/Q-25.69%
Sales Q/Q20.56%
EarningsAug 27 AMC
EPS/Sales Surpr.11.89% 0.60%

Ownership

Insider Own6.62%
Insider Trans-5.79%
Inst Own80.46%
Inst Trans2.42%
ROA-14.37%
ROE-23.01%
ROIC-23.48%
Gross Margin72.31%
Oper. Margin-26.28%
Profit Margin-30.95%
SMA203.81%
SMA505.02%
SMA20035.62%
Trades-

Technical

Shs Outstand340.15M
Shs Float325.01M
Short Float10.42%
Short Ratio3.42
Short Interest33.85M
52W High26.50 -7.98%
52W Low11.81 106.48%
Volatility6.32% 6.05%
ATR (14)1.37
RSI (14)54.14
Beta0.57
Rel Volume0.65
Avg Volume9.89M
Volume4,686,649

Performance

Perf Week3.81%
Perf Month1.56%
Perf Quarter2.29%
Perf Half Y51.65%
Perf YTD62.57%
Perf Year41.12%
Perf 3Y55.52%
Perf 5Y-66.66%
Perf 10Y-
Recom1.97
Target Price25.12
Prev Close23.43
Price24.39
Change %4.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026DowngradeFFBN SecuritiesOutperform → Sector Perform$24-1.6%
Sep 17, 2026DowngradeBBernsteinOutperform → Mkt Perform$25+2.5%
Sep 11, 2026ResumedWWedbushOutperform$25+2.5%
Aug 17, 2026DowngradeDDeutsche BankBuy → Hold
Jul 06, 2026UpgradeBScotiabankSector Perform → Sector Outperform$23.50-3.6%
May 29, 2026UpgradeBBofA SecuritiesNeutral → Buy$20-18.0%
May 29, 2026DowngradeRRaymond JamesStrong Buy → Mkt Perform
Mar 03, 2026InitiatedWWells FargoEqual Weight$13-46.7%
Jan 05, 2026DowngradePPiper SandlerOverweight → Neutral$17-30.3%
Nov 18, 2025InitiatedBBerenbergBuy$25+2.5%

Peers

Mkt cap
TickerCompanyMkt cap
CRWDCrowdstrike Holdings Inc239.29B
PANWPalo Alto Networks Inc278.10B
MSFTMicrosoft Corp3866.67B
CHKPCheck Point Software Technologies Ltd14.95B
RPDRapid7 Inc1.04B
QLYSQualys Inc6.42B
TENBTenable Holdings Inc4.53B
ZSZscaler Inc31.84B
FTNTFortinet Inc94.81B
OKTAOkta Inc32.28B

Insider trading

latest 14 of 76
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Weingarten TomerPresident, CEONov 06 '26Sale21.9152,0871,141,2371,665,423Nov 10 07:19 PM
Conder Keenan MichaelChief Legal Officer & Sec'yNov 06 '26Sale21.9125,530559,367922,516Nov 10 07:18 PM
PADGETT BARRY L.President and COONov 06 '26Sale21.919,464207,358952,506Nov 10 07:17 PM
Pinczuk Ana G.President Product & TechnologyNov 06 '26Sale21.916,030132,119715,644Nov 10 07:17 PM
TOMASELLO ROBINChief Accounting OfficerNov 06 '26Sale21.915,293115,971399,819Nov 10 07:16 PM
TOMASELLO ROBINChief Accounting OfficerNov 09 '26Sale22.092,98665,961396,833Nov 10 07:16 PM
ROBIN TOMASELLOOfficerNov 09 '26Proposed Sale21.772,98665,005Nov 09 04:35 PM
Parekh Sonalee ElizabethChief Financial OfficerOct 07 '26Sale25.3516,304413,292874,610Oct 09 05:28 PM
SONALEE PAREKHOfficerOct 07 '26Proposed Sale25.8016,304420,643Oct 07 04:32 PM
Pinczuk Ana G.President Product & TechnologyOct 06 '26Sale25.3316,042406,344721,674Oct 06 07:11 PM
PADGETT BARRY L.President and COOOct 06 '26Sale25.3315,460391,602961,970Oct 06 07:10 PM
Parekh Sonalee ElizabethChief Financial OfficerOct 06 '26Sale25.3351,7031,309,637890,914Oct 06 07:08 PM
Weingarten TomerPresident, CEOOct 05 '26Sale25.26527,36813,323,5311,717,510Oct 06 07:07 PM
Tomer WeingartenOfficerOct 05 '26Proposed Sale25.43527,36813,410,968Oct 05 06:28 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
HACKAmplify Cybersecurity ETFAUM: 3.30B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
BUGGlobal X Cybersecurity ETFAUM: 2.04B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
IHAKiShares Cybersecurity and Tech ETFAUM: 1.17B

News

latest 14 of 200
  • SentinelOne Wins Cloudflare's 2026 Technology Ecosystem Partner of the Year Award (Business Wire) -8.81%
  • SentinelOne Expands AI Security Coverage to Claude Cowork (Business Wire) -7.91%
  • SentinelOne Named Pax8's Partner's Most Valuable Vendor in EMEA at Beyond EMEA 2026 (Business Wire)
  • SentinelOne to Add Anthropic's Claude Mythos 5.1 to Wayfinder Frontier AI Services (Business Wire)
  • As AI Accelerates Cyberattacks, N-able and SentinelOne Expand Their Strategic Partnership to Advance Resilience (Business Wire)
  • SentinelOne and Lenovo Expand Partnership to Bring AI Security & Governance to the ThinkShield Security Portfolio (Business Wire)
  • SentinelOne Names LevelBlue Global Delivery Partner for Wayfinder Services (Business Wire)
  • SentinelOne Launches Singularity Agentic Detection and Response to Stop Rogue and Malicious AI Agents at Machine Speed (Business Wire)
  • SentinelOne Delivers AI Advantage to Defenders with Singularity ADR and Singularity ASOC (Business Wire)
  • SentinelOne Brings Security Superintelligence to the SOC With Singularity ASOC (Business Wire)
  • SentinelOne Announces Pricing of Offering of $1.25 Billion of 0.00% Convertible Senior Notes Due 2031 (Business Wire)
  • SentinelOne Shares Drop 7% After Announcing $1.25 Billion Convertible Notes Offering (InvestorsHub) -6.43%
  • SentinelOne shares fall 7% following $1.25 billion convertible debt offering (Investing.com)
  • SentinelOne Announces Proposed Private Placement of $1.25 Billion of Convertible Senior Notes Due 2031 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-270.0800.072-0.270291.98290.2434
2026Q12026-05-280.0400.022-0.226276.66277.3234
2025Q42026-03-120.0700.059-0.329271.15271.1635
2025Q32025-12-040.0700.053-0.181258.91256.1634
2025Q22025-08-280.0400.028-0.218242.18242.1635
2025Q12025-05-280.0200.016-0.635229.03228.3634
2024Q42025-03-120.0400.013-0.220225.52222.2432
2024Q32024-12-040.0000.012-0.247210.65209.7530
2024Q22024-08-270.010-0.003-0.221198.94197.3230
2024Q12024-05-30-0.010-0.050-0.227186.36181.1127
2023Q42024-03-13-0.020-0.040-0.239174.18169.428
2023Q32023-12-05-0.030-0.082-0.237164.17156.0928
2023Q22023-08-31-0.080-0.143-0.305149.42140.9828
2023Q12023-06-01-0.150-0.166-0.371133.39136.6227
2022Q42023-03-14-0.130-0.156-0.330126.1124.726
2022Q32022-12-06-0.160-0.219-0.352115.311119

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-1.030-0.790-1.002204.8199.89
2022FY-0.700-0.720-1.363422.18420.93
2023FY-0.280-0.290-1.148621.15616.75
2024FY0.0500.023-0.916821.46818.32
2025FY0.2000.190-1.3701,0011,001
2026FY-0.320--1,205
2027FY-0.466--1,419
2028FY-0.628--1,657
2029FY-0.840--1,922

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-063100310.17309.66311.39
2026Q3S2026-10-303100310.17309.66311.39
2026Q3S2026-10-273100310.17309.66311.39
2026Q3S2026-10-233100310.17309.66311.39
2026Q3S2026-10-213100310.17309.66311.39
2026Q3S2026-10-133100310.17309.66311.39
2026Q3S2026-10-023200310.17309.66311.39
2026Q3S2026-09-293200310.17309.66311.39
2026Q3S2026-09-113200310.17309.66311.39
2026Q3S2026-09-093200310.17309.66311.39
2026Q3S2026-09-073100310.17309.66311.39
2026Q3S2026-09-063100310.17309.66311.39
2026Q3S2026-08-283200310.16309.66311.39
2026Q3S2026-08-273210309.43307.71313.01

Estimate history

EPS, annual-0.268-0.411-1.002-1.363-1.148-0.916-1.365-1.0099
Period2019202020212022202320242025TTM
EPS, quarterly-0.221-0.247-0.22-0.635-0.218-0.181-0.329-0.226-0.274
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual46.47493.056204.799422.179621.154821.4611001.2781098.7
Period2019202020212022202320242025TTM
Sales, quarterly198.937210.648225.521229.029242.183258.913271.153276.657291.981
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual285.797285.797270.452286.764304.692325.579337.777346.036
Period2019202020212022202320242025MRQ
Shares, quarterly315.927320.114325.579331.072332.135339.751337.777341.481346.036
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,098.701,001.28821.46621.15422.18204.8093.0646.47
Cost of Goods Sold Incl. D&A304.25268.58220.07187.25144.1881.6839.3318.33
Gross Profit794.45732.70601.39433.90278.00123.1253.7228.14
Selling, General and Administrative Excl. Other1,083.171,037.14928.65805.61680.58390.35169.24103.13
Research and Development365.16323.85267.00218.18207.01136.2762.4436.68
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-288.71-304.44-327.26-371.71-402.58-267.23-115.52-74.98
Interest Expense-0.000.171.221.830.791.402.02
Unusual Expense30.7716.862.107.510.000.000.000.00
Net Income Before Taxes-293.69-279.71-281.61-332.83-384.29-270.10-117.11-76.33
Income Taxes46.40171.026.835.86-5.611.000.460.24
Consolidated Net Income-340.09-450.74-288.44-338.69-378.68-271.10-117.57-76.57
Net Income From Continuing Operations-340.09-450.74-288.44-338.69-378.68-271.10-117.57-76.57
Net Income-340.09-450.74-288.44-338.69-378.68-271.10-117.57-76.57
EPS (Recurring)-0.93-1.33-0.91-1.13-1.36-1.00-0.41-0.27
EPS (Basic, Before Extraordinaries)-1.01-1.37-0.92-1.15-1.36-1.00-0.41-0.27
EPS (Diluted)-1.01-1.37-0.92-1.15-1.36-1.00-0.41-0.27
EBITDA-221.09-249.51-284.49-332.80-369.30-256.46-109.60-73.13
Non-Operating Income (Expense)25.8041.6047.9247.6020.11-2.08-0.190.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense254.42235.09211.35171.33129.9364.1611.623.17
Price To Sales Ratio5.924.619.1812.729.9359.10--
Gross Margin72.3173.1873.2169.8565.8560.1257.7360.56
Operating Margin-26.28-30.41-39.84-59.84-95.36-130.49-124.14-161.35
Net Margin-30.95-45.02-35.11-54.53-89.70-132.37-126.35-164.75
Shares Outstanding346.04337.78325.58304.69286.76270.45285.80285.80
Market Capitalization8,154.798,154.797,696.128,004.494,265.6111,944.2710,820.57-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue291.98276.66271.15258.91242.18229.03225.52210.65
Cost of Goods Sold Incl. D&A81.5677.9776.8767.8560.4756.5359.2653.26
Gross Profit210.42198.69194.28191.06181.71172.50166.26157.39
Selling, General and Administrative Excl. Other275.95276.48269.53261.20258.44254.81247.12246.51
Research and Development96.8895.7789.3683.1579.0972.2574.6370.45
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-65.54-77.79-75.25-70.14-76.73-82.32-80.86-89.12
Interest Expense-0.000.00---0.060.04
Unusual Expense25.82-2.874.643.173.885.17-0.600.00
Net Income Before Taxes-87.02-70.40-72.81-63.45-68.75-74.70-69.19-76.84
Income Taxes6.385.7637.42-3.163.27133.491.601.52
Consolidated Net Income-93.40-76.16-110.23-60.29-72.02-208.19-70.79-78.36
Net Income From Continuing Operations-93.40-76.16-110.23-60.29-72.02-208.19-70.79-78.36
Net Income-93.40-76.16-110.23-60.29-72.02-208.19-70.79-78.36
EPS (Recurring)-0.22-0.23-0.32-0.17-0.21-0.62-0.22-0.25
EPS (Basic, Before Extraordinaries)-0.27-0.23-0.33-0.18-0.22-0.63-0.22-0.25
EPS (Diluted)-0.27-0.23-0.33-0.18-0.22-0.63-0.22-0.25
EBITDA-46.57-60.95-58.37-55.21-64.47-71.47-69.92-78.41
Non-Operating Income (Expense)4.344.517.099.8611.8712.7811.1312.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense72.7759.1662.9759.5258.3754.2458.5555.45
Price To Sales Ratio5.924.554.686.216.697.029.3710.62
Gross Margin72.0771.8271.6573.7975.0375.3273.7274.72
Operating Margin-22.45-28.12-27.75-27.09-31.68-35.94-35.85-42.31
Net Margin-31.99-27.53-40.65-23.29-29.74-90.90-31.39-37.20
Shares Outstanding346.04341.48337.78339.75332.13331.07325.58320.11
Market Capitalization8,154.794,818.314,751.375,954.876,097.796,098.657,696.128,181.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments651.29725.15987.22623.521,669.68395.8445.70
Short Term Receivables289.08236.01214.32151.49101.4939.3131.00
Inventories0.000.000.000.000.000.000.00
Other Current Assets39.2443.7841.63101.8118.9414.173.59
Total Current Assets979.601,004.941,243.17876.831,790.11449.3280.28
Net Property, Plant & Equipment94.1587.2667.2962.3048.8031.408.33
Total Investments and Advances144.81422.85208.97535.426.002.692.32
Intangible Assets1,042.22736.79672.31685.40124.000.47-
Other Assets177.31154.78129.6698.9673.2736.6721.52
Total Assets2,438.102,406.622,321.412,258.912,042.18520.56112.45
Short Term Debt Incl. Current Port. of LT Debt5.895.284.693.904.613.630.00
Accounts Payable10.308.166.7611.219.9411.824.62
Income Tax Payable40.88------
Other Current Liabilities699.28600.12578.62458.17266.76113.4567.11
Total Current Liabilities756.36613.55590.07473.28281.32128.9171.74
Long Term Debt9.1113.7918.2423.0824.4738.4619.60
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities4.14------
Other Liabilities231.35110.04119.06105.8585.6152.5943.51
Total Liabilities1,000.96737.38727.36602.21391.39219.96134.84
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00621.14201.83
Common Equity1,437.141,669.251,594.041,656.701,650.79-320.54-224.21
Total Shareholders Equity1,437.141,669.251,594.041,656.701,650.79300.60-22.39
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity1,437.141,669.251,594.041,656.701,650.79300.60-22.39
Total Liabilities & Stockholders Equity2,438.102,406.622,321.412,258.912,042.18520.56112.45
Book Value Per Share4.255.135.235.786.10-1.12-0.78
Tangible Book Value Per Share1.172.863.033.395.65-1.12-0.78
Full-Time Employees2,9002,8002,3002,1001,200850700
Price to Book Ratio5.604.685.122.617.336.44-
Return on Assets-18.61-12.20-14.79-17.61-21.16--
Return on Equity-29.02-17.68-20.84-22.90-27.79--
Return on Invested Capital-31.17-17.14-21.01-22.54-16.18-34.68-
Quick Ratio1.301.642.111.856.363.491.12
Current Ratio1.301.642.111.856.363.491.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-340.09-450.74-288.44-338.69-378.68-271.10-117.57-76.57
Depreciation65.5054.9342.7738.9133.2810.775.921.85
Other Funds (Non Cash)405.18375.48326.02251.56187.48109.1027.4110.06
Funds from Operations130.60-20.3280.35-48.22-157.92-151.23-84.24-64.65
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-73.2796.94-46.62-20.16-35.3755.6417.6720.23
Cash from Operating Activities57.3376.6233.73-68.37-193.29-95.59-66.57-44.42
Capital Expenditures-26.48-24.93-27.14-18.77-18.81-10.29-6.26-2.85
Net Assets From Acquisitions-249.92-248.97-123.84-13.59-281.03-3.450.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments273.77360.89-67.42172.94-1,012.82-6.000.00-0.33
Purchase of Investments-301.64-249.28-804.50-466.25-1,938.01-6.000.00-0.33
Sale Or Maturity of Investments575.41610.17737.07639.19925.180.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-2.6286.99-218.40140.59-1,312.67-19.74-6.26-3.19
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-121.69-160.7555.8847.4636.311,407.12424.1252.77
Repurchase of Common Pref Stock-147.32-200.01-0.020.000.000.000.000.00
Sale of Common Pref Stock25.6239.2655.9147.4636.311,407.12424.1252.77
Proceedsfrom Stock Options19.6621.210.0019.1519.161,399.92419.3151.87
Issuance or Reduction of Debt, Net0.000.000.000.000.00-20.00-0.140.00
Change in Long Term Debt0.000.000.000.000.00-20.00-0.140.00
Issuance of Long Term Debt0.000.000.000.000.000.0019.860.00
Reduction of Long Term Debt0.000.000.000.000.00-20.00-20.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-121.69-160.7555.8847.4636.311,387.12423.9852.77
Exchange Rate Effect---0.000.001.150.290.04
Net Change in Cash-66.992.86-128.78119.68-1,469.641,272.94351.435.20
Free Cash Flow31.0751.896.75-83.63-211.69-105.08-72.61-47.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow209.4888.941,117.50-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments665.06671.13651.29651.61810.93767.09
Short Term Receivables219.89180.69289.08198.76179.33155.01
Inventories0.000.000.000.000.000.00
Other Current Assets40.8343.4939.2438.9037.0444.09
Total Current Assets925.78895.31979.60889.271,027.30966.19
Net Property, Plant & Equipment88.6687.6094.1580.3179.2375.99
Total Investments and Advances162.03159.78144.81225.54350.68443.24
Intangible Assets1,020.821,031.711,042.221,052.19723.91730.43
Other Assets184.18181.91177.31184.67169.38168.10
Total Assets2,381.462,356.302,438.102,431.972,350.482,383.95
Short Term Debt Incl. Current Port. of LT Debt0.000.005.890.000.000.00
Accounts Payable8.937.6210.309.639.7221.57
Income Tax Payable-10.7040.88---
Other Current Liabilities679.86653.96699.28617.99587.05567.36
Total Current Liabilities688.79672.28756.36627.62596.78588.93
Long Term Debt0.000.009.1110.3411.5412.56
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--4.148.085.124.89
Other Liabilities244.17245.89231.35236.00229.25231.03
Total Liabilities932.96918.171,000.96882.05842.70837.41
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,448.501,438.121,437.141,549.921,507.791,546.54
Total Shareholders Equity1,448.501,438.121,437.141,549.921,507.791,546.54
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,448.501,438.121,437.141,549.921,507.791,546.54
Total Liabilities & Stockholders Equity2,381.462,356.302,438.102,431.972,350.482,383.95
Book Value Per Share4.194.214.254.564.544.67
Tangible Book Value Per Share1.241.191.171.462.362.47
Full-Time Employees2,8003,0002,9002,9002,7002,700
Price to Book Ratio5.603.333.063.933.933.61
Return on Assets-14.37-13.45-18.61-17.14-18.28-18.17
Return on Equity-23.01-21.36-29.02-25.79-27.34-26.98
Return on Invested Capital-6.45-5.30-7.62-3.86-4.74-13.35
Quick Ratio1.341.331.301.421.721.64
Current Ratio1.341.331.301.421.721.64

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-93.40-76.16-110.23-60.29-72.02-208.19
Depreciation18.9716.8416.8812.8114.3910.85
Other Funds (Non Cash)110.7196.64101.9695.8789.3488.30
Funds from Operations36.2837.328.6148.4031.71-109.04
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-42.821.18-4.24-27.38-32.76161.32
Cash from Operating Activities-6.5438.494.3721.01-1.0452.27
Capital Expenditures-6.75-7.83-6.75-5.15-6.18-6.85
Net Assets From Acquisitions0.00-0.95-4.25-244.720.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments46.66-55.10122.78159.44137.42-58.74
Purchase of Investments-48.48-211.97-15.73-25.46-40.83-167.26
Sale Or Maturity of Investments95.14156.87138.51184.90178.25108.52
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities39.91-63.88111.78-90.43131.23-65.59
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock9.780.88-84.49-47.87-40.6812.28
Repurchase of Common Pref Stock0.000.00-98.07-49.25-52.690.00
Sale of Common Pref Stock9.780.8813.581.3812.0212.28
Proceedsfrom Stock Options7.510.0012.140.009.060.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities9.780.88-84.49-47.87-40.6812.28
Net Change in Cash43.14-24.5131.66-117.2889.52-1.04
Free Cash Flow-20.5938.07-2.3115.90-7.1545.44
Price to Free Cash Flow209.48107.2090.21131.17362.94329.13

Revenue breakdown

Non-US2024: 301.53M 2025: 391.27M
United States2024: 519.93M 2025: 610.01M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.42%33.9M325.0M9.59M
2026-10-157.34%23.9M325.0M8.66M
2026-09-305.85%19.0M324.6M7.93M
2026-09-156.21%20.2M324.6M7.47M
2026-08-315.62%18.2M324.4M7.34M
2026-08-145.30%16.9M319.3M7.88M
2026-07-315.91%18.9M319.2M7.97M
2026-07-156.66%21.3M319.2M8.02M
2026-06-307.24%23.1M319.0M7.91M
2026-06-156.92%22.1M319.0M8.38M
2026-05-296.80%21.7M318.9M8.67M
2026-05-157.17%22.8M317.5M7.87M
2026-04-307.58%24.0M316.3M8.30M
2026-04-157.35%23.2M316.3M8.73M
2026-03-316.82%21.8M319.3M8.54M
2026-03-136.38%20.3M318.7M8.35M
2026-02-276.66%21.2M318.7M9.05M
2026-02-137.12%22.7M318.7M8.88M
2026-01-306.75%21.2M314.6M8.14M
2026-01-156.19%19.5M315.2M7.39M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.0011.5011.9011.897.2111.004.000.984-0.0830.001
call14.0010.5011.0010.786.8881.004.000.982-0.0820.001
call15.009.5010.109.806.53722.001.000.980-0.0800.001
call16.008.509.008.855.58013.004.000.977-0.0780.001
call16.508.008.408.234.97119.0030.000.976-0.0770.001
call17.007.508.007.704.97920.0035.000.974-0.0760.001
call17.507.007.507.314.6884.0011.000.972-0.0750.001
call18.006.507.106.734.66049.0027.000.970-0.0740.001
call18.506.006.606.284.37111.0023.000.968-0.0730.001
call19.005.306.105.644.08718.006.000.966-0.0710.001
call19.504.905.605.213.80711.001.000.963-0.0700.001
call20.004.505.004.623.31229.007.000.959-0.0680.002
call20.504.004.604.293.2552.001.000.955-0.0660.002
call21.003.404.103.702.9827.003.000.950-0.0640.002
call21.503.003.603.402.70912.003.000.912-0.1000.003
call22.002.553.002.652.25487.002.000.898-0.0970.003
call22.502.052.702.262.3255034.000.851-0.1210.004
call23.001.601.851.801.46245520.000.820-0.1130.005
call23.501.101.601.401.58130926.000.705-0.1650.006
call24.000.800.901.000.97887617.000.622-0.1420.007
call24.500.500.600.650.92112117.000.481-0.1450.007
call25.000.300.400.350.9221,1801010.348-0.1370.007
call25.500.150.250.200.9154,5212,0360.231-0.1130.005
call26.000.050.150.150.91583.003190.171-0.1050.004
call26.500.050.150.101.0836,0422.000.153-0.1170.004
call27.000.000.100.121.0882160.000.158-0.1230.004
call27.500.000.350.051.1931120.000.102-0.0990.003
call28.000.000.400.051.37720.000.000.092-0.1050.003
call28.500.000.150.051.50511.000.000.085-0.1090.003
call29.000.000.350.201.62915.000.000.080-0.1120.003
call29.500.000.350.051.7481.000.000.076-0.1150.003
call30.000.000.050.201.7062.000.000.075-0.1110.003
call30.500.000.350.001.7220.000.000.042-0.0710.002
call31.000.000.350.001.8210.000.000.040-0.0730.002
put13.000.000.050.054.2700.001.00-0.016-0.0760.001
put14.000.000.200.123.9400.001.00-0.018-0.0800.001
put15.000.000.350.003.5090.000.00-0.020-0.0780.001
put16.000.000.350.003.1090.000.00-0.022-0.0770.001
put16.500.000.350.002.9150.000.00-0.024-0.0760.001
put17.000.000.350.002.6930.000.00-0.026-0.0740.001
put17.500.000.350.002.5070.000.00-0.028-0.0730.001
put18.000.000.050.201.7221.000.00-0.034-0.0470.002
put18.500.000.350.102.14713.000.00-0.032-0.0710.001
put19.000.000.350.151.97233.000.00-0.034-0.0690.001
put19.500.000.350.051.79912.000.00-0.037-0.0680.001
put20.000.000.050.031.13296.000.00-0.050-0.0420.002
put20.500.000.200.051.46233.000.00-0.045-0.0640.002
put21.000.000.050.041.29561.002.00-0.050-0.0620.002
put21.500.000.150.091.33557.000.00-0.088-0.0980.003
put22.000.000.100.151.1503460.00-0.102-0.0950.003
put22.500.000.200.250.96345.000.00-0.149-0.1190.004
put23.000.050.100.080.7721071.00-0.180-0.1110.005
put23.500.100.201.280.7689.000.00-0.295-0.1620.006
put24.000.200.350.250.67321.003,000-0.378-0.1390.007
put24.500.450.550.450.6301.0035.00-0.519-0.1420.007
put25.000.701.002.240.60542.000.00-0.652-0.1350.007
put25.501.051.251.500.4912.000.00-0.769-0.1100.005
put26.001.101.703.160.78721.000.00-0.829-0.1020.004
put26.501.452.203.280.9431.000.00-0.847-0.1140.004
put27.001.952.703.551.2540.000.00-0.889-0.0920.003
put27.502.403.300.001.5070.000.00-0.900-0.0970.003
put28.002.853.900.001.8920.000.00-0.908-0.1020.003
put28.503.304.500.002.2600.000.00-0.915-0.1050.003
put29.003.905.004.692.4131.000.00-0.920-0.1090.003
put29.504.305.500.002.5610.000.00-0.924-0.1120.003
put30.004.906.005.602.7030.001.00-0.956-0.0670.002
put30.505.306.506.152.8400.002.00-0.958-0.0680.002
put31.005.907.006.582.9730.001.00-0.960-0.0690.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-168-KCurrent report2026-10-13SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.22M6
2026-100015.84M5
2026-09004.33M6
2026-08002.04M5
2026-07003.52M6
2026-06002.65M5
2026-05004.00M5
2026-0400422.44K2
2026-03003.21M9
2026-0200930.39K4
2026-01001.22M4
2025-12595.60K12.70M4
2025-11001.64M3

Institutional holders

Manager% owned
AQR CAPITAL MANAGEMENT LLC6.81%
BlackRock, Inc.6.73%
VANGUARD PORTFOLIO MANAGEMENT LLC5.69%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
FIRST TRUST ADVISORS LP3.20%
Legal & General Group Plc2.84%
Redpoint Management, LLC2.55%
Caprock Group, LLC2.26%
VOYA INVESTMENT MANAGEMENT LLC2.00%
STATE STREET CORP1.87%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.97%
First Trust Nasdaq Cybersecurity ETF2.50%
VANGUARD SMALL-CAP INDEX FUND2.14%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.81%
Amplify Cybersecurity ETF1.59%
Saturna Global Sustainable Bond Fund1.47%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.23%
VANGUARD EXTENDED MARKET INDEX FUND1.12%
MEDIUM-DURATION BOND FUND1.11%
Empower Short Duration Bond Fund1.06%

OakChart. S. Cached 15 minutes.