Senstar Technologies (SNT) AI Stock Analysis

• Market Cap: $99.84M
• Dividend Yield: N/A
• Average Volume (3M): 72.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 126
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): 0.04
• Shares Outstanding: 23,326,653
• 10 Day Avg. Volume: 85,285
• 30 Day Avg. Volume: 72,210
• PEG Ratio: -0.11
• Price to Book (P/B): 2.19
• Price to Sales (P/S): 2.31
• P/FCF Ratio: 12.92
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $4.50 ▲(25.70% Upside)

Overall score is driven primarily by improving financial performance (return to profitability, stronger margins, positive free cash flow, and very low leverage). Earnings call results support the recovery but highlight cost pressure and regional softness. Technicals are neutral-to-mixed and valuation cannot be judged from the provided P/E and dividend yield.

Positive Factors

Very low leverage / strong equity ratio

Extremely low leverage and a high equity ratio provide lasting financial flexibility, reducing refinancing risk and supporting investment or acquisitions from internal resources. This durability helps the company withstand cyclical downturns and fund strategic initiatives without stressing the balance sheet.

Positive free cash flow and cash conversion

Sustained positive free cash flow and strong cash conversion indicate the business generates real cash beyond accounting profits, enabling reinvestment in R&D, product development, and strategic M&A while limiting reliance on external funding—supporting long-term growth and capital allocation flexibility.

Strategic tech expansion via LiDAR acquisition

Acquiring Blickfeld adds complementary 3D LiDAR capabilities to Senstar's AI intrusion and sensor portfolio, broadening use cases (traffic, volume monitoring) and cross-sell potential across transport, industrial, and infrastructure verticals—structurally expanding addressable market and product differentiation.

Negative Factors

Regional revenue weakness (EMEA/APAC)

Material declines in EMEA and APAC revenues expose geographic concentration and contract volatility, reducing the predictability of global growth. Persistent regional softness could require increased sales investment or localized strategy shifts, raising execution risk and slowing sustainable international expansion.

Rising operating expenses; margin pressure

Significant increases in G&A and consulting-related expenses compress operating income and margins. If these cost levels persist, they could erode recent profitability gains and limit funding available for R&D or organic growth, making margin recovery dependent on sustained revenue improvement or cost control.

Smaller asset base and historical revenue decline

A shrinking asset base and past revenue declines from pre-2020 levels suggest constrained scale and capacity to pursue large, capital-intensive contracts organically. This structural limitation increases dependence on partnerships or M&A to regain scale and raises execution risk for durable top-line expansion.

Senstar Technologies Business Overview & Revenue Model

Company Description

Senstar Technologies Ltd. develops, manufactures, markets, and sells perimeter intrusion detection sensors, physical barriers, video analytics and management systems, and security video observation and surveillance systems. The company offers Perimeter Intrusion Detection Systems (PIDS), fence mounted, buried, and free standing; PIDS fence sensor with intelligent perimeter LED based lighting; common operating platform for video management software, including intelligent video analytics applications, PIDS, and electronic access control systems; security thermal imaging observation and surveillance systems; and life safety or duress alarm systems. The company's products are used to protect borders and sensitive facilities, including military bases, power plants, air and sea ports, prisons, industrial sites, large retailer organizations, banks, and oil and gas facilities; sporting events, including athlete villages and stadiums, and municipalities from intrusion, terror, crime, sabotage or vandalism to infrastructure, assets and personnel. Senstar Technologies Ltd. sells its products through system integrators and distribution channels. The company was formerly known as Magal Security Systems Ltd. and changed its name to Senstar Technologies Ltd. in September 2021. Senstar Technologies Ltd. was incorporated in 1984 and is based in Ramat Gan, Israel.

How the Company Makes Money

Senstar generates revenue through multiple streams, primarily by selling its security products and solutions to various sectors, including commercial, government, and industrial markets. The company’s revenue model is based on direct sales of hardware, software licenses, and recurring revenue from service contracts and maintenance agreements. Key revenue streams include the sale of perimeter intrusion detection systems, video management software, and related security hardware. Additionally, strategic partnerships with distributors and system integrators expand Senstar's market reach and enhance sales opportunities. The company also benefits from ongoing service contracts that provide a steady income stream, ensuring long-term customer relationships and consistent revenue growth.

Senstar Technologies Financial Statement Overview

Summary

Senstar Technologies has shown a commendable recovery in financial health, with improvements across income, balance, and cash flow statements. The company has strengthened its profitability and cash flow, while maintaining a low leverage profile. Despite past revenue declines, recent trends suggest a positive trajectory, though growth remains a key focus area.

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.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.84M	35.75M	32.79M	35.56M	34.92M	33.35M
Gross Profit	25.04M	22.92M	18.85M	21.50M	21.98M	22.11M
EBITDA	5.37M	4.62M	-348.00K	2.91M	2.95M	5.01M
Net Income	4.85M	2.64M	-1.29M	3.83M	6.42M	360.00K
Balance Sheet
Total Assets	53.90M	52.08M	50.27M	51.89M	59.39M	107.98M
Cash, Cash Equivalents and Short-Term Investments	21.66M	20.58M	14.92M	15.05M	26.40M	24.53M
Total Debt	366.00K	550.00K	877.00K	1.00M	1.25M	1.44M
Total Liabilities	11.20M	14.40M	13.07M	14.20M	23.63M	40.96M
Stockholders Equity	42.70M	37.68M	37.19M	37.69M	35.76M	67.31M
Cash Flow
Free Cash Flow	0.00	6.38M	-120.00K	-9.67M	5.07M	1.44M
Operating Cash Flow	0.00	6.66M	260.00K	-9.52M	6.03M	2.32M
Investing Cash Flow	0.00	-223.00K	-334.00K	-237.00K	31.73M	16.22M
Financing Cash Flow	0.00	39.00K	-213.00K	19.00K	-39.68M	-28.79M

Senstar Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.58
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNT, the sentiment is Positive. The current price of 3.58 is below the 20-day moving average (MA) of 3.98, below the 50-day MA of 4.13, and below the 200-day MA of 4.14, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 17.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNT.

Senstar Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NSSC	80 Outperform	$1.50B	34.32	25.03%	1.29%	-2.28%	-9.94%
ADT	69 Neutral	$6.76B	11.78	17.24%	2.73%	4.77%	-22.78%
SNT	67 Neutral	$99.84M	―	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ARLO	59 Neutral	$1.47B	393.18	3.80%	―	-2.83%	―
EVLV	48 Neutral	$1.25B	-19.53	-51.67%	―	41.61%	-1.76%
KSCP	40 Underperform	$47.65M	-0.61	-164.48%	―	5.50%	51.32%

Senstar Technologies Corporate Events

Senstar Technologies to Acquire Blickfeld GmbH for €10.4 Million

On December 9, 2025, Senstar Technologies Corporation announced an agreement to acquire Blickfeld GmbH, a producer of 3D LiDAR sensors, for €10.4 million. This acquisition is expected to enhance Senstar’s market penetration and expand its product offerings, particularly in the high-growth sectors of transportation and industrial verticals. The integration of Blickfeld’s technology will allow Senstar to offer a more comprehensive suite of intelligent security solutions, broadening its application to include volume and traffic monitoring, and enhancing security in non-critical infrastructure. The acquisition will be funded by Senstar’s existing cash reserves and is anticipated to close in Q1 2026, subject to regulatory approvals.

The most recent analyst rating on (SNT) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Senstar Technologies stock, see the SNT Stock Forecast page.

Senstar Technologies Reports Q3 2025 Financial Results

Senstar Technologies Corporation reported its third-quarter 2025 financial results on November 25, 2025, showing a slight decline in revenue to $9.5 million compared to the previous year. Despite this, the company maintained a strong gross margin and increased its year-to-date revenue by 8%. The company ended the quarter with a robust balance sheet, holding $21.7 million in cash and no debt, positioning it well for future growth. CEO Fabien Haubert highlighted the company’s expansion in high-value verticals and its strategic growth in sectors like Corrections, Energy, Utilities, Transport, and Data Centers, supported by rising global investments in infrastructure protection.

The most recent analyst rating on (SNT) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Senstar Technologies stock, see the SNT Stock Forecast page.