Education
About Us
Working with TipRanks
Follow Us
Senstar Technologies Ltd. (SNT)
:SNT
RESEARCH TOOLSreports
Top Page
Senstar Technologies
(NASDAQ:SNT)
74Outperform
Senstar Technologies (SNT) vs. S&P 500 (SPY)
Market Cap
$81.53M
Dividend YieldN/A
Average Volume (3M)19.32K
Price to Earnings (P/E)65.3
Beta (1Y)0.71
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees126
SectorIndustrials
Sector Strength78
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding23,326,653
10 Day Avg. Volume17,984
30 Day Avg. Volume19,319
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Senstar Technologies Business Overview & Revenue Model
Company DescriptionSenstar Technologies (SNT) is a leading provider of innovative security solutions. The company specializes in offering advanced perimeter intrusion detection systems, video management software, and comprehensive security management platforms. Serving a wide range of sectors including critical infrastructure, transportation, and government facilities, Senstar Technologies is committed to enhancing safety and security through cutting-edge technology and expertise.
How the Company Makes MoneySenstar Technologies generates revenue through the sale of its security products and solutions, including perimeter intrusion detection systems, video management software, and security management platforms. The company earns money by engaging in direct sales to end-users, as well as through partnerships with security integrators and distributors who implement their solutions in various industries. Senstar also offers ongoing support and maintenance services for its products, providing an additional recurring revenue stream. The company's focus on innovation and maintaining strong relationships with key industry players contributes to its financial performance.
Senstar Technologies Financial Statement Overview
Summary
Senstar Technologies shows a commendable recovery in financial health with improvements across income, balance, and cash flow statements. The company maintains a low leverage profile. Despite past revenue declines, recent positive trends suggest a potential growth trajectory.Income Statement
Senstar Technologies has shown a significant recovery in profitability, with a turnaround from a net loss in 2023 to a net income in 2024. The gross profit margin improved to 64.1%, indicating efficient cost management. Revenue growth of 9% over the past year is a positive sign, though still below industry standards. However, historical revenue has seen a decline from pre-2020 levels, indicating past volatility.―
Balance Sheet
The balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.01, suggesting minimal leverage and financial stability. The equity ratio of 72.4% highlights the company's solid capital structure. However, total assets have decreased since 2020, which may limit growth potential.72
Cash Flow
Cash flow statements indicate a robust improvement, with free cash flow turning positive in 2024. The operating cash flow to net income ratio of 2.52 suggests effective cash generation relative to profit. The substantial increase in free cash flow supports future investment opportunities.―
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 32.79M | 35.56M | 34.92M | 81.27M | 86.83M | Gross Profit |
| 18.85M | 21.50M | 21.98M | 34.56M | 38.76M | EBIT |
| -1.26M | 54.00K | -788.00K | 3.40M | 3.94M | EBITDA |
| -255.00K | 3.06M | 1.94M | 3.99M | 6.47M | Net Income Common Stockholders |
| -1.29M | 3.83M | -2.19M | 902.00K | 2.29M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 14.92M | 15.05M | 26.40M | 27.09M | 51.28M | Total Assets |
| 50.27M | 51.89M | 59.39M | 107.98M | 127.05M | Total Debt |
| 877.00K | 1.00M | 1.25M | 3.35M | 3.43M | Net Debt |
| -13.93M | -13.93M | -25.15M | -23.74M | -31.10M | Total Liabilities |
| 13.07M | 14.20M | 23.63M | 40.67M | 39.24M | Stockholders Equity |
| 37.19M | 37.69M | 35.76M | 67.31M | 87.78M |
| Cash Flow | Free Cash Flow | |||
| -120.00K | -9.67M | 5.07M | 1.44M | -6.19M | Operating Cash Flow |
| 260.00K | -9.52M | 6.03M | 2.32M | -4.52M | Investing Cash Flow |
| -334.00K | -237.00K | 31.73M | 16.22M | -4.78M | Financing Cash Flow |
| -213.00K | 19.00K | -39.68M | -28.79M | 178.00K |
Senstar Technologies Technical Analysis
Neutral
3.50
Price Trends
3.36
Negative
3.44
Negative
2.63
Positive
Market Momentum
0.04
Negative
49.60
Neutral
45.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNT, the sentiment is Neutral. The current price of 3.5 is above the 20-day moving average (MA) of 3.26, above the 50-day MA of 3.36, and above the 200-day MA of 2.63, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 45.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SNT.
Senstar Technologies Risk Analysis
Senstar Technologies disclosed 35 risk factors in its most recent earnings report. Senstar Technologies reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Senstar Technologies Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $86.36M | 12.60 | 15.49% | 3.08% | 18.62% | 34.63% | |
74 Outperform | $81.53M | 65.29 | -3.47% | ― | ― | ― | |
70 Neutral | $101.98M | 15.06 | 15.52% | ― | -1.02% | -7.87% | |
66 Neutral | $73.19M | 11.97 | 4.87% | ― | 3.66% | -13.65% | |
64 Neutral | $4.27B | 11.80 | 5.31% | 249.79% | 4.07% | -9.02% | |
55 Neutral | $93.01M | ― | -161.69% | ― | -1.20% | 50.12% |
* Industrials Sector Average
Performance Comparison
SNT
Senstar Technologies
3.32
1.96
144.12%
ESP
Espey Mfg & Electronics
31.07
7.40
31.26%
TAYD
Taylor Devices
34.15
-10.65
-23.77%
TISI
Team
21.15
14.35
211.03%
ULBI
Ultralife
4.51
-8.14
-64.35%
Senstar Technologies Earnings Call Summary
Earnings Call Date:Apr 23, 2025
(Q3-2024)
| % Change Since: 10.06%|
Next Earnings Date:Jun 12, 2025
Earnings Call Sentiment Positive
The earnings call highlighted several positive financial metrics, including revenue growth, margin expansion, and net income improvement. Despite minor declines in specific regions and sectors, the overall financial health and strategic direction appear strong.Q3-2024 Updates
Positive Updates
Revenue Increase
Revenue increased by 8% compared to Q3 2023 and is up 7% year-to-date.
Gross Margin Expansion
Gross margin was exceptionally strong at 68%, an 11.4% point increase over Q3 2023, driven by streamlining activities, price adjustments, and a favorable product mix.
Operating Expenses Reduction
Operating expenses decreased by 3.6% from Q3 2023 and 9.2% year-to-date due to diligent expense control.
Geographical Sales Growth
Significant sales growth in the U.S. (12%) and EMEA (26%) across key verticals.
Net Income Improvement
Net income attributable to shareholders was $1.3 million compared to a net loss of $122,000 in the same quarter last year.
EBITDA Growth
EBITDA for the third quarter was $2 million, a significant increase from $322,000 in Q3 2023.
New Product Success
Initial sales from the MultiSensor product are promising, highlighting its innovative impact in the market.
Negative Updates
APAC and Latin America Sales Decline
Sales in APAC and Latin America declined slightly, with APAC at 14% of revenue versus 16% last year, and Latin America at 3% versus 7%.
Logistics and Oil & Gas Revenue Decline
Slight revenue decline in logistics and oil & gas sectors, though future opportunities are anticipated.
Lack of Forward Guidance
No forward-looking statements provided regarding the impact of MultiSensor on 2025 growth or Q4 profitability.
Company Guidance
In the third quarter of 2024, Senstar Technologies reported a notable 8% increase in revenue compared to the same period in 2023, amounting to $9.7 million. Their gross margin improved significantly to 68%, an 11.4 percentage point increase from the previous year, driven by strategic price adjustments and product mix optimization. Operating expenses decreased by 3.6%, enhancing profitability, with operating income rising to $1.8 million from $123,000 a year earlier. The company experienced strong sales growth in the U.S. and EMEA, with a 26% sales increase in EMEA and a 12% increase in the U.S. Key verticals like correctional facilities and utilities saw heightened demand, contributing to this growth. In Q3 2024, Senstar's net income was $1.3 million, or $0.06 per share, a significant turnaround from a net loss of $122,000 in Q3 2023. Additionally, the company's EBITDA rose to $2 million from $322,000 year-over-year. Cash and cash equivalents stood at $19.5 million as of September 30, 2024, or $0.84 per share.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.