SentinelOne Inc. (NYSE: S) announced a proposed private placement of $1.25 billion in convertible senior notes due in 2031. The company stated that the net proceeds from this offering will be used for general corporate purposes, which may include working capital and capital expenditures.
The filing details the financial profile of the company as of the latest available data. SentinelOne reported a total cash balance of approximately $200.95 million. The company’s market capitalization is currently valued at $7.94 billion. In terms of valuation metrics, the enterprise value stands at $7.52 billion, and the price-to-free-cash-flow ratio is 253.73.
Recent trading activity shows the stock closed at $21.59 on October 16, 2026, with a trading volume of 17.67 million shares. The stock’s 52-week range is between $11.81 and $26.50. The company’s short interest is reported at 5.64%, with a days-to-cover ratio of 2.13.
SentinelOne operates in the Information Technology sector and the Software industry. The company specializes in cloud-based cybersecurity, offering its Singularity platform for endpoint protection.
