Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026

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MethodCoverageAbout
SentinelOne, Inc.S · business equipment
GradeTortoiseCmiddle fifth of 497 graded peers; percentile 47.2, sampling error 2.2 points; lower is stronger
Rank235 of 497
ProfitabilityCpercentile 44.3
SolvencyDpercentile 65.7
Growth and financingBpercentile 31.1
Reliability0.91 AUCfailure model, filers with $591M to $2.67B assets; 95% interval 0.88 to 0.94; 160 events, 2020 to 2025
Peer failure rate1.01% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$591M to $2.67B assetstotal assets $2.4B[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone activenot computable: dilution, distress, fortress balance sheet
Inputs computable7 of 14
Graded fromfilings received through Mar 19, 2026204 days before the rescan; every figure keyed to the SEC receipt date
Last close$25.412026-10-08; market equity $0; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$20NovDecJanFebMarAprMayJunJulAugSepOctC$25.40
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/a
Apr 21, 2022nonen/aQ4
Mar 21, 2026C46.3Q4

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Mar 19, 2026; the document on sec.gov.

Cybersecurity is indispensable to our digital way of life, with millions of cyberattacks resulting in trillions of dollars in damages. We are in the midst of a generational shift in cybersecurity, ushered in by the ongoing digital transformation of the enterprise and the rise of AI. Attacks can inflict damages that span operational disruption, leadership change, loss of customer trust, and intellectual property theft, among others. The persistence and speed of cyberattacks clearly shows that there is a long way to go from here.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 44.3
Gross profitability30.4%[1,3]28.5%42.05582026-01-31
Return on invested capitalnot computable10.9%
one or more required annual facts are missing
Accruals ratio(21.8%)[1,4-6](7.4%)16.66212026-01-31
Gross margin stability, five years5.4 pts[2-3,7-14]2.4 pts74.34292026-01-31
Solvency, sleeve percentile 65.7
Twelve-month failure probabilitynot computable0.05%
liabilities and a nearby cover-page share count are required at 2026-07-31
Altman Z double-prime(1.37)[1,15-20]2.1864.25662026-01-31
Net debt to EBITDAnot computable1.11x
one or more required annual facts are missing
Interest coveragenot computable3.77x
latest aligned inputs end 2024-01-31; latest annual assets end 2026-01-31
Current ratio1.39x[15-16]2.02x67.26662026-01-31
Growth and financing, sleeve percentile 31.1
Revenue growth, three-year compound33.4%[2,8,10,12]6.4%8.25382026-01-31
Free cash flow growth, three-year compoundnot computable17.2%
current FCF must be positive and base FCF must exceed $100,000
Reinvestment ratenot computable14.3%
a prior annual working-capital observation is required
Asset growth, three years2.6%[1,6,21-22]5.0%54.15632026-01-31
Net share issuance, one yearnot computable0.5%
two annual share counts are required; found 0

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.061; sampling error 2.2 percentile points on 497 peers.

Among 497 Peers [top]

ABCDENVDA, Nvidia Corp.; A, percentile 3.0; market equity $5.6T; warnings: fortress balance sheetNVDAMSFT, Microsoft Corp.; A, percentile 8.7; market equity $3.9TMSFTAMD, Advanced Micro Devices Inc.; A/B, percentile 20.2; market equity $1.0T; warnings: fortress balance sheetAMDAAPL, Apple Inc.; B, percentile 35.5; market equity $5.0TAAPLMU, Micron Technology Inc.; B/C, percentile 40.9; market equity $1.2TMUAVGO, Broadcom Inc.; C, percentile 53.2; market equity $1.7TAVGOS 47.2strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
230Jabil Inc. (JBL)

Jabil Inc. (JBL)

Cmiddle fifth; percentile 46.2

NYSE · Printed Circuit Boards

market equity $31.3B; last close $298.97

No active warnings; 12 of 14 inputs

46.2C
231CSP Inc. (CSPI)

CSP Inc. (CSPI)

Cmiddle fifth; percentile 46.4

Nasdaq · Services-Computer Integrated Systems Design

market equity $74.9M; last close $7.50

No active warnings; 9 of 14 inputs

46.4C
232nCino, Inc. (NCNO)

nCino, Inc. (NCNO)

Cmiddle fifth; percentile 46.6

Nasdaq · Services-Prepackaged Software

market equity $2.1B; last close $19.68

No active warnings; 8 of 14 inputs

46.6C
233Ametek (AME)

Ametek (AME)

Cmiddle fifth; percentile 46.8

NYSE · Industrial Instruments For Measurement, Display, and Control

market equity $56.7B; last close $247.61

No active warnings; 12 of 14 inputs

46.8C
234ACI Worldwide, Inc. (ACIW)

ACI Worldwide, Inc. (ACIW)

Cmiddle fifth; percentile 47.0

Nasdaq · Services-Prepackaged Software

market equity $5.2B; last close $51.10

No active warnings; 12 of 14 inputs

47.0C
235SentinelOne, Inc. (S)

SentinelOne, Inc. (S)

Cmiddle fifth; percentile 47.2

NYSE · Services-Prepackaged Software

last close $25.41

No active warnings; 7 of 14 inputs

47.2C
236Audioeye Inc. (AEYE)

Audioeye Inc. (AEYE)

Cmiddle fifth; percentile 47.4

Nasdaq · Services-Prepackaged Software

market equity $86.0M; last close $6.89

No active warnings; 8 of 14 inputs

47.4C
237Planet Labs PBC (PL)

Planet Labs PBC (PL)

Cmiddle fifth; percentile 47.6

NYSE · Radio & Tv Broadcasting & Communications Equipment

market equity $4.5B; last close $17.17

No active warnings; 7 of 14 inputs

47.6C
238Hurco Companies Inc. (HURC)

Hurco Companies Inc. (HURC)

Cmiddle fifth; percentile 47.8

Nasdaq · Industrial Instruments For Measurement, Display, and Control

market equity $136.4M; last close $20.91

No active warnings; 7 of 14 inputs

47.8C
239Hubbell Inc. (HUBB)

Hubbell Inc. (HUBB)

Cmiddle fifth; percentile 48.0

NYSE · Electronic Components & Accessories

market equity $25.1B; last close $475.79

No active warnings; 11 of 14 inputs

48.0C
240Kulicke & Soffa Industries Inc. (KLIC)

Kulicke & Soffa Industries Inc. (KLIC)

Cmiddle fifth; percentile 48.2

Nasdaq · Semiconductors & Related Devices

market equity $4.8B; last close $90.94

No active warnings; 10 of 14 inputs

48.2C
Peer policyLetterPercentilePeers
all graded filers, equal sleevesC43.32204
sector peers, equal sleeves (the grade)C47.2497
same exchange, equal sleevesC45.2984
sector peers, equal inputsC43.5497

Each letter is one fifth of the 497 graded peers, about 99 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month25.5%2.2%69hotter than 69 of 100 peers
Distance from 52-week high(1.6%)(30.0%)96closer to its high than 96 of 100 peers
EBIT to enterprise valuenot computable1.5%required accounting or market input is missing
Free cash flow yieldnot computable2.7%required accounting or market input is missing
Book value to pricenot computable0.23required accounting or market input is missing
Sales to pricenot computable0.30required accounting or market input is missing
Composite equity issuance, five yearsnot computable3.9%required accounting or market input is missing
Relative strength against the sector, log excess return(0.06)(0.26)69ahead of 69 of 100 peers

Inputs: EBIT -$321.3M; free cash flow $75.9M; book equity $1.4B; sales $1.0B; cash $201.0M.

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: None of 9, period end 2026-01-31
Return on assets above zero(18.7%)✗ fail[4,6]
Operating cash flow above zero$76.6M✓ pass[5]
Return on assets improved(6.3 pts)✗ fail[4,6,21,23]
Operating cash flow exceeds net income$527.4M✓ pass[4-5]
Long-term leverage felln/a[1,6,21]
Current ratio improved(35.4 pts)✗ fail[15-16,24-25]
No new shares issuedn/a
Gross margin improved(0.2 pts)✗ fail[2-3,7-8]
Asset turnover improved6.2 pts✓ pass[2,6,8,21]
Cash, filings, liquidity
Cash and equivalents$201.0M[26]
Operating cash flow, four quarters$57.3M[5,26-30]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing42
10-Q received Aug 28, 2026
Median daily dollar volume$145.4M
63 sessions
Days since newest grade input204

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$2.4B2026-01-312026-03-1910-Kfiling · viewer · series
2revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$1.0B2026-01-312026-03-1910-Kfiling · viewer · series
3gross profitus-gaap:GrossProfit$742.1M2026-01-312026-03-1910-Kfiling · viewer · series
4net incomeus-gaap:NetIncomeLoss-$450.7M2026-01-312026-03-1910-Kfiling · viewer · series
5operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$76.6M2026-01-312026-03-1910-Kfiling · viewer · series
6assetsus-gaap:Assets$2.4B2025-01-312026-03-1910-Kfiling · viewer · series
7gross profitus-gaap:GrossProfit$610.4M2025-01-312026-03-1910-Kfiling · viewer · series
8revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$821.5M2025-01-312026-03-1910-Kfiling · viewer · series
9gross profitus-gaap:GrossProfit$441.9M2024-01-312026-03-1910-Kfiling · viewer · series
10revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$621.2M2024-01-312026-03-1910-Kfiling · viewer · series
11gross profitus-gaap:GrossProfit$278.0M2023-01-312025-03-2610-Kfiling · viewer · series
12revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$422.2M2023-01-312025-03-2610-Kfiling · viewer · series
13gross profitus-gaap:GrossProfit$123.1M2022-01-312024-03-2710-Kfiling · viewer · series
14revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$204.8M2022-01-312024-03-2710-Kfiling · viewer · series
15current assetsus-gaap:AssetsCurrent$1.1B2026-01-312026-03-1910-Kfiling · viewer · series
16current liabilitiesus-gaap:LiabilitiesCurrent$756.4M2026-01-312026-03-1910-Kfiling · viewer · series
17retained earningsus-gaap:RetainedEarningsAccumulatedDeficit-$2.1B2026-01-312026-03-1910-Kfiling · viewer · series
18operating incomeus-gaap:OperatingIncomeLoss-$321.3M2026-01-312026-03-1910-Kfiling · viewer · series
19book equityus-gaap:StockholdersEquity$1.4B2026-01-312026-03-1910-Kfiling · viewer · series
20liabilitiesus-gaap:Liabilities$1.0B2026-01-312026-03-1910-Kfiling · viewer · series
21assetsus-gaap:Assets$2.3B2024-01-312025-03-2610-Kfiling · viewer · series
22assetsus-gaap:Assets$2.3B2023-01-312024-03-2710-Kfiling · viewer · series
23net incomeus-gaap:NetIncomeLoss-$288.4M2025-01-312026-03-1910-Kfiling · viewer · series
24current assetsus-gaap:AssetsCurrent$1.1B2025-01-312026-03-1910-Kfiling · viewer · series
25current liabilitiesus-gaap:LiabilitiesCurrent$613.6M2025-01-312026-03-1910-Kfiling · viewer · series
26cashus-gaap:CashAndCashEquivalentsAtCarryingValue$201.0M2026-07-312026-08-2810-Qfiling · viewer · series
27operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$31.9M2026-07-312026-08-2810-Qfiling · viewer · series
28operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$38.5M2026-04-302026-05-2810-Qfiling · viewer · series
29operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$72.2M2025-10-312025-12-0410-Qfiling · viewer · series
30operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$51.2M2025-07-312026-08-2810-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 47.2 is 7.2 points from the nearest band edge; sampling error is 2.2 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.

Informational and educational only. Not investment advice. SEC and market data may contain errors.

If you have any comments about this page, the methodology and every line of code that produced it are in the public repository. However, due to the limited number of personnel, we are unable to provide a direct response.

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GitHub · ezrakruger.cc
Photographs from Wikimedia Commons

bull: Raphael Schön from Vienna, Austria, CC BY 2.0; bear: U. S. Fish and Wildlife Service - Northeast Region, Public domain; elk: Oregon Department of Fish & Wildlife, Public domain; tortoise: NPS, Public domain; sloth: Charles J. Sharp, CC BY-SA 3.0; fox: Cp9asngf, CC BY-SA 4.0; sector-business_equipment: Sangitiana Fararano, CC BY-SA 2.0; sector-healthcare: User:Squidonius, myself, and User:Beliason (assumed)., CC BY-SA 4.0; sector-manufacturing: unknown, CC BY-SA 2.0; sector-shops: Wilfredor, CC BY-SA 4.0; sector-consumer_nondurables: Nielsoncaetanosalmeron, CC BY 4.0; sector-utilities: Lijovklm, CC BY-SA 4.0; sector-consumer_durables: Stilfehler, CC BY-SA 4.0; sector-chemicals: PEO ACWA, CC BY 2.0; sector-energy: Arne Hückelheim, CC BY-SA 3.0; sector-telecom: Wikideas1, CC0; sector-other: Downtowngal, CC BY-SA 4.0.

Updated Oct 9, 2026