S (SentinelOne) Moat Score: 5/10 (As of Jun. 25, 2026)


S SentinelOne Inc S
79 GF Score
Price $14.96
GF Value $28.19
Valuation Significantly Undervalued
! 5 Warning Signs
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What is SentinelOne Moat Score?

SentinelOne S -1.06% 79 Moat Score is 5 as of Jun. 25, 2026. GuruFocus rates S with a GF Score™ of 79/100 and a GF Value™ of $28.19 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,847 Software companies, SentinelOne ranks better than 94.8% on this metric.

SentinelOne has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

SentinelOne has Narrow Moat: SentinelOne has a solid narrow moat with strong innovation and R&D capabilities in cybersecurity. It benefits from network effects and customer switching costs, but intense competition limits its moat to narrow.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes SentinelOne might have Narrow Moat - Solid narrow moat.

SentinelOne  (NYSE:S) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

SentinelOne Moat Score Related Terms

S vs ZETA, BLSH, PATH: Moat Score Comparison

For the Software - Infrastructure subindustry, SentinelOne's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SentinelOne Moat Score vs Software Industry

For the Software industry and Technology sector, SentinelOne's Moat Score distribution charts can be found below:

* The bar in red indicates where SentinelOne's Moat Score falls into.


S
79GF Score
SentinelOne Inc S
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
SentinelOne (S) has a Moat Score of 5 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, SentinelOne ranks #148 out of 2847 companies in the Software industry, placing it in the top 5.2%.
Is SentinelOne's Moat Score too high?
SentinelOne's current Moat Score is 5. Based on the distribution chart, SentinelOne ranks #148 out of 2847 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, SentinelOne has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SentinelOne's Moat Score compare to ZETA and BLSH?
According to the Software industry distribution chart, SentinelOne ranks #148 out of 2847 companies for Moat Score. This places SentinelOne in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. SentinelOne's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SentinelOne stock overvalued right now?
Based on GuruFocus' analysis, SentinelOne (S) is currently considered Significantly Undervalued. The stock's GF Value™ is $28.19, compared to a current price of $14.96 — trading 46.9% below its estimated fair value. The current Moat Score is 5. SentinelOne's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For SentinelOne (S), the current Moat Score is 5 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SentinelOne (S) Overvalued in 2026?

Based on GuruFocus' analysis, SentinelOne stock appears to be undervalued. The current stock price of $14.96 is trading 46.9% below its estimated GF Value™ of $28.19. GuruFocus considers SentinelOne to be Significantly Undervalued.

Key valuation signals for S:

  • Moat Score: 5
  • GF Value™: $28.19 vs. price of $14.96 (46.9% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SentinelOne Business Description

Address 444 Castro Street, Suite 400, Mountain View, CA, USA, 94041
SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
79GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.96
Price
$28.19
GF Value