S (SentinelOne) ROA %: -12.71% (As of Apr. 2026)


S SentinelOne Inc S
79 GF Score
Price $15.12
GF Value $28.18
Valuation Significantly Undervalued
! 5 Warning Signs
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What is SentinelOne ROA %?

SentinelOne S -0.07% 79 ROA % is -12.71% as of Apr. 2026. GuruFocus rates S with a GF Score™ of 79/100 and a GF Value™ of $28.18 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,883 Software companies, SentinelOne ranks worse than 77.38% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SentinelOne's annualized Net Income for the quarter that ended in Apr. 2026 was $-305 Mil. SentinelOne's average Total Assets over the quarter that ended in Apr. 2026 was $2,397 Mil. Therefore, SentinelOne's annualized ROA % for the quarter that ended in Apr. 2026 was -12.71%.

The historical rank and industry rank for SentinelOne's ROA % or its related term are showing as below:

S' s ROA % Range Over the Past 10 Years
Min: -68.09   Med: -18.61   Max: -12.2
Current: -13.32

During the past 7 years, SentinelOne's highest ROA % was -12.20%. The lowest was -68.09%. And the median was -18.61%.

S's ROA % is ranked worse than
77.38% of 2883 companies
in the Software industry
Industry Median: 1.68 vs S: -13.32

SentinelOne  (NYSE:S) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Apr. 2026 )
=Net Income/Total Assets
=-304.656/2397.1985
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-304.656 / 1106.628)*(1106.628 / 2397.1985)
=Net Margin %*Asset Turnover
=-27.53 %*0.4616
=-12.71 %

Note: The Net Income data used here is four times the quarterly (Apr. 2026) net income data. The Revenue data used here is four times the quarterly (Apr. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


SentinelOne ROA % Related Terms


SentinelOne ROA % Historical Data

* Premium members only.

The historical data trend for SentinelOne's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SentinelOne ROA % Chart

SentinelOne Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROA %
Get a 7-Day Free Trial -21.16 -17.61 -14.79 -12.20 -18.61

SentinelOne Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.77 -12.17 -10.09 -18.11 -12.71

S vs ZETA, BLSH, PATH: ROA % Comparison

For the Software - Infrastructure subindustry, SentinelOne's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Software Industry

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

* The bar in red indicates where SentinelOne's ROA % falls into.


S
79GF Score
SentinelOne Inc S
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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SentinelOne ROA % Calculation

SentinelOne's annualized ROA % for the fiscal year that ended in Jan. 2026 is calculated as:

ROA %=Net Income (A: Jan. 2026 )/( (Total Assets (A: Jan. 2025 )+Total Assets (A: Jan. 2026 ))/ count )
=-450.735/( (2406.625+2438.102)/ 2 )
=-450.735/2422.3635
=-18.61 %

SentinelOne's annualized ROA % for the quarter that ended in Apr. 2026 is calculated as:

ROA %=Net Income (Q: Apr. 2026 )/( (Total Assets (Q: Jan. 2026 )+Total Assets (Q: Apr. 2026 ))/ count )
=-304.656/( (2438.102+2356.295)/ 2 )
=-304.656/2397.1985
=-12.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Apr. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -12.71% mean?
SentinelOne (S) has a ROA % of -12.71% as of Apr. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on SentinelOne and its competitors. According to the industry distribution chart, SentinelOne ranks #2231 out of 2883 companies in the Software industry, placing it in the top 77.4%.
Is SentinelOne's ROA % too high?
SentinelOne's current ROA % is -12.71%. Based on the distribution chart, SentinelOne ranks #2231 out of 2883 companies in the Software industry, which is in the bottom quartile 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 ROA % compare to ZETA and BLSH?
According to the Software industry distribution chart, SentinelOne ranks #2231 out of 2883 companies for ROA %. This places SentinelOne in the lower half of its industry. The industry median ROA % is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Software company?
The median ROA % among Software companies is 1.68, based on 2,883 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on SentinelOne and its competitors. For the Software industry, the median ROA % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SentinelOne's current ROA % is -12.71%. 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 $28.18, compared to a current price of $15.12 — trading 46.3% below its estimated fair value. The current ROA % is -12.71%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For SentinelOne (S), the current ROA % is -12.71% as of Apr. 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 $15.12 is trading 46.3% below its estimated GF Value™ of $28.18. GuruFocus considers SentinelOne to be Significantly Undervalued.

Key valuation signals for S:

  • ROA %: -12.71%
  • GF Value™: $28.18 vs. price of $15.12 (46.3% 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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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.12
Price
$28.18
GF Value