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Side-by-side financial comparison of SentinelOne, Inc. (S) and SunOpta Inc. (STKL). Click either name above to swap in a different company.

SentinelOne, Inc. is the larger business by last-quarter revenue ($258.9M vs $205.4M, roughly 1.3× SunOpta Inc.). SunOpta Inc. runs the higher net margin — 0.4% vs -23.3%, a 23.7% gap on every dollar of revenue. On growth, SentinelOne, Inc. posted the faster year-over-year revenue change (22.9% vs 16.6%). SentinelOne, Inc. produced more free cash flow last quarter ($20.9M vs $12.1M).

SentinelOne, Inc. is an American cybersecurity company listed on NYSE based in Mountain View, California. The company was founded in 2013 by Tomer Weingarten, Almog Cohen and Ehud ("Udi") Shamir. Weingarten acts as the company's CEO. The company has approximately 2,800 employees and offices in Mountain View, Boston, Prague, Tokyo, and Tel Aviv. The company uses machine learning for monitoring personal computers, IoT devices, and cloud workloads. The company's platform utilizes a heuristic mod...

SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.

S vs STKL — Head-to-Head

Bigger by revenue
S
S
1.3× larger
S
$258.9M
$205.4M
STKL
Growing faster (revenue YoY)
S
S
+6.3% gap
S
22.9%
16.6%
STKL
Higher net margin
STKL
STKL
23.7% more per $
STKL
0.4%
-23.3%
S
More free cash flow
S
S
$8.8M more FCF
S
$20.9M
$12.1M
STKL

Income Statement — Q3 FY2026 vs Q3 FY2025

Metric
S
S
STKL
STKL
Revenue
$258.9M
$205.4M
Net Profit
$-60.3M
$816.0K
Gross Margin
73.8%
12.4%
Operating Margin
-28.3%
3.3%
Net Margin
-23.3%
0.4%
Revenue YoY
22.9%
16.6%
Net Profit YoY
23.1%
113.1%
EPS (diluted)
$-0.18
$0.01

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
S
S
STKL
STKL
Q4 25
$258.9M
Q3 25
$242.2M
$205.4M
Q2 25
$229.0M
$191.5M
Q1 25
$201.6M
Q4 24
$193.9M
Q3 24
$175.9M
Q2 24
$169.5M
Q1 24
$184.4M
Net Profit
S
S
STKL
STKL
Q4 25
$-60.3M
Q3 25
$-72.0M
$816.0K
Q2 25
$-208.2M
$4.4M
Q1 25
$4.8M
Q4 24
$-8.7M
Q3 24
$-6.2M
Q2 24
$-5.3M
Q1 24
$2.9M
Gross Margin
S
S
STKL
STKL
Q4 25
73.8%
Q3 25
75.0%
12.4%
Q2 25
75.3%
14.8%
Q1 25
15.0%
Q4 24
10.9%
Q3 24
13.0%
Q2 24
12.5%
Q1 24
16.8%
Operating Margin
S
S
STKL
STKL
Q4 25
-28.3%
Q3 25
-33.3%
3.3%
Q2 25
-38.2%
5.5%
Q1 25
5.2%
Q4 24
1.4%
Q3 24
0.5%
Q2 24
1.2%
Q1 24
5.5%
Net Margin
S
S
STKL
STKL
Q4 25
-23.3%
Q3 25
-29.7%
0.4%
Q2 25
-90.9%
2.3%
Q1 25
2.4%
Q4 24
-4.5%
Q3 24
-3.5%
Q2 24
-3.1%
Q1 24
1.6%
EPS (diluted)
S
S
STKL
STKL
Q4 25
$-0.18
Q3 25
$-0.22
$0.01
Q2 25
$-0.63
$0.03
Q1 25
$0.04
Q4 24
$-0.08
Q3 24
$-0.05
Q2 24
$-0.04
Q1 24
$0.02

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
S
S
STKL
STKL
Cash + ST InvestmentsLiquidity on hand
$649.8M
$2.2M
Total DebtLower is stronger
$250.8M
Stockholders' EquityBook value
$1.5B
$162.8M
Total Assets
$2.4B
$694.1M
Debt / EquityLower = less leverage
1.54×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
S
S
STKL
STKL
Q4 25
$649.8M
Q3 25
$810.8M
$2.2M
Q2 25
$766.9M
$2.2M
Q1 25
$2.3M
Q4 24
$1.6M
Q3 24
$2.9M
Q2 24
$3.2M
Q1 24
$1.5M
Total Debt
S
S
STKL
STKL
Q4 25
Q3 25
$250.8M
Q2 25
$263.3M
Q1 25
$260.6M
Q4 24
$265.2M
Q3 24
$289.9M
Q2 24
$303.1M
Q1 24
$258.8M
Stockholders' Equity
S
S
STKL
STKL
Q4 25
$1.5B
Q3 25
$1.5B
$162.8M
Q2 25
$1.5B
$159.8M
Q1 25
$154.8M
Q4 24
$148.6M
Q3 24
$155.0M
Q2 24
$158.8M
Q1 24
$163.6M
Total Assets
S
S
STKL
STKL
Q4 25
$2.4B
Q3 25
$2.4B
$694.1M
Q2 25
$2.4B
$704.9M
Q1 25
$690.7M
Q4 24
$668.5M
Q3 24
$699.3M
Q2 24
$704.7M
Q1 24
$671.8M
Debt / Equity
S
S
STKL
STKL
Q4 25
Q3 25
1.54×
Q2 25
1.65×
Q1 25
1.68×
Q4 24
1.78×
Q3 24
1.87×
Q2 24
1.91×
Q1 24
1.58×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
S
S
STKL
STKL
Operating Cash FlowLast quarter
$21.0M
$16.3M
Free Cash FlowOCF − Capex
$20.9M
$12.1M
FCF MarginFCF / Revenue
8.1%
5.9%
Capex IntensityCapex / Revenue
0.0%
2.1%
Cash ConversionOCF / Net Profit
20.03×
TTM Free Cash FlowTrailing 4 quarters
$36.4M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
S
S
STKL
STKL
Q4 25
$21.0M
Q3 25
$-1.0M
$16.3M
Q2 25
$52.3M
$-4.5M
Q1 25
$22.3M
Q4 24
$33.1M
Q3 24
$17.2M
Q2 24
$-5.6M
Q1 24
$5.3M
Free Cash Flow
S
S
STKL
STKL
Q4 25
$20.9M
Q3 25
$-1.3M
$12.1M
Q2 25
$52.1M
$-9.2M
Q1 25
$9.5M
Q4 24
$24.0M
Q3 24
$11.7M
Q2 24
$-15.3M
Q1 24
$-2.3M
FCF Margin
S
S
STKL
STKL
Q4 25
8.1%
Q3 25
-0.5%
5.9%
Q2 25
22.8%
-4.8%
Q1 25
4.7%
Q4 24
12.4%
Q3 24
6.6%
Q2 24
-9.0%
Q1 24
-1.2%
Capex Intensity
S
S
STKL
STKL
Q4 25
0.0%
Q3 25
0.1%
2.1%
Q2 25
0.1%
2.5%
Q1 25
6.3%
Q4 24
4.7%
Q3 24
3.2%
Q2 24
5.7%
Q1 24
4.1%
Cash Conversion
S
S
STKL
STKL
Q4 25
Q3 25
20.03×
Q2 25
-1.03×
Q1 25
4.63×
Q4 24
Q3 24
Q2 24
Q1 24
1.83×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

S
S

US$154.8M60%
Non Us$104.1M40%

STKL
STKL

Beverages And Broths$161.4M79%
Fruit Snacks$40.9M20%
Ingredients$3.1M2%

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