S (SentinelOne) ROE %: -21.19% (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 ROE %?

SentinelOne S -0.07% 79 ROE % is -21.19% 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 2,681 Software companies, SentinelOne ranks worse than 79.67% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Apr. 2026 was $1,438 Mil. Therefore, SentinelOne's annualized ROE % for the quarter that ended in Apr. 2026 was -21.19%.

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

S' s ROE % Range Over the Past 10 Years
Min: -40.76   Med: -22.9   Max: -17.68
Current: -21.31

During the past 7 years, SentinelOne's highest ROE % was -17.68%. The lowest was -40.76%. And the median was -22.90%.

S's ROE % is ranked worse than
79.67% of 2681 companies
in the Software industry
Industry Median: 4.73 vs S: -21.31

SentinelOne  (NYSE:S) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Apr. 2026 )
=Net Income/Total Stockholders Equity
=-304.656/1437.633
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-304.656 / 1106.628)*(1106.628 / 2397.1985)*(2397.1985 / 1437.633)
=Net Margin %*Asset Turnover*Equity Multiplier
=-27.53 %*0.4616*1.6675
=ROA %*Equity Multiplier
=-12.71 %*1.6675
=-21.19 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Apr. 2026 )
=Net Income/Total Stockholders Equity
=-304.656/1437.633
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-304.656 / -281.604) * (-281.604 / -318.744) * (-318.744 / 1106.628) * (1106.628 / 2397.1985) * (2397.1985 / 1437.633)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0819 * 0.8835 * -28.8 % * 0.4616 * 1.6675
=-21.19 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


SentinelOne ROE % Related Terms


SentinelOne ROE % Historical Data

* Premium members only.

The historical data trend for SentinelOne's ROE % 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 ROE % Chart

SentinelOne Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROE %
Get a 7-Day Free Trial -40.76 -22.90 -20.84 -17.68 -29.02

SentinelOne Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROE % 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 -51.79 -18.86 -15.77 -29.52 -21.19

S vs ZETA, BLSH, PATH: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Jan. 2026 )/( (Total Stockholders Equity (A: Jan. 2025 )+Total Stockholders Equity (A: Jan. 2026 ))/ count )
=-450.735/( (1669.247+1437.145)/ 2 )
=-450.735/1553.196
=-29.02 %

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

ROE %=Net Income (Q: Apr. 2026 )/( (Total Stockholders Equity (Q: Jan. 2026 )+Total Stockholders Equity (Q: Apr. 2026 ))/ count )
=-304.656/( (1437.145+1438.121)/ 2 )
=-304.656/1437.633
=-21.19 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -21.19% mean?
SentinelOne (S) has a ROE % of -21.19% as of Apr. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SentinelOne and its competitors. According to the industry distribution chart, SentinelOne ranks #2136 out of 2681 companies in the Software industry, placing it in the top 79.7%.
Is SentinelOne's ROE % too high?
SentinelOne's current ROE % is -21.19%. Based on the distribution chart, SentinelOne ranks #2136 out of 2681 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 ROE % compare to ZETA and BLSH?
According to the Software industry distribution chart, SentinelOne ranks #2136 out of 2681 companies for ROE %. This places SentinelOne in the lower half of its industry. The industry median ROE % is 4.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Software company?
The median ROE % among Software companies is 4.73, based on 2,681 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SentinelOne and its competitors. For the Software industry, the median ROE % is 4.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SentinelOne's current ROE % is -21.19%. 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 ROE % is -21.19%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For SentinelOne (S), the current ROE % is -21.19% 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:

  • ROE %: -21.19%
  • 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

Get the complete analysis for S

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

$15.12
Price
$28.18
GF Value