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Senstar Technologies (SNT)
NASDAQ:SNT
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Senstar Technologies
(NASDAQ:SNT)
Rating:79Outperform
Price Target:
$5.50
▲(21.15%Upside)
Senstar Technologies (SNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$105.67M
Dividend YieldN/A
Average Volume (3M)92.40K
Price to Earnings (P/E)65.3
Beta (1Y)0.62
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees126
SectorIndustrials
Sector Strength89
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding23,326,653
10 Day Avg. Volume55,053
30 Day Avg. Volume92,400
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)2.81
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue0.63
Enterprise Value/Gross Profit3.66
Enterprise Value/Ebitda5.71
Forecast
1Y Price Target
$5.50Price Target Upside21.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering0
Senstar Technologies Business Overview & Revenue Model
Company DescriptionSenstar 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 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 Earnings Call Summary
Earnings Call Date:May 27, 2025
(Q1-2025)
| % Change Since: 21.07%|
Next Earnings Date:Sep 01, 2025
Earnings Call Sentiment Positive
Senstar Technologies reported a strong Q1 2025, with significant growth in revenue, margins, and net income. The performance across regions, particularly in Canada, APAC, and EMEA, was notable, although there were some challenges in LATAM and a slight decline in the US. The company's focus on technological innovation and cost optimization contributed to its positive performance.Q1-2025 Updates
Positive Updates
Strong Revenue Growth
Senstar Technologies reported a 12.5% revenue increase in Q1 2025, reaching $8.4 million compared to $7.5 million in Q1 2024.
Significant Margin Expansion
Gross margin improved to 67.2% from 59.6% in the previous year, driven by a favorable product mix and cost optimization.
EBITDA and Net Income Growth
EBITDA rose to $1.2 million with a margin of 14.3%, and net income was $1 million or $0.04 per share, compared to a net loss of $746,000 or negative $0.03 per share last year.
Regional Performance Highlights
Canada led with a 58% revenue increase, APAC saw a 40% rise, and EMEA reported a 19% growth in revenue.
Technological Innovation
The MultiSensor product continues to gain traction, leading to high customer engagement and expanded testing.
Negative Updates
Decline in LATAM Revenue Contribution
Latin America declined as a percentage of revenue from 5% to 3%, though opportunities remain.
Slight Decline in US Sales
US sales were down by 2% year-over-year, attributed to the timing of contract awards.
Company Guidance
During the Senstar Technologies First Quarter 2025 Results Conference Call, the company reported a 12.5% revenue growth, reaching $8.4 million compared to $7.5 million in the same quarter last year. This growth was propelled by a 33% increase in their four core verticals, particularly in the energy, logistics, and corrections sectors. The gross margin expanded to 67.2%, up from 59.6% the previous year, driven by a favorable product mix and cost optimizations. Operating expenses rose by 2% year-over-year but decreased as a percentage of revenue, dropping to 55% from 61%. EBITDA climbed to $1.2 million, with a margin of 14.3%, compared to $114,000 and a 1.5% margin last year. Regionally, Canada led with a 58% revenue increase, followed by a 40% rise in APAC and 19% in EMEA, while North American revenue grew by 6%. The company ended the quarter with $22 million in cash and equivalents, with no debt, highlighting the scalability of Senstar’s operating model.Senstar Technologies Financial Statement Overview
Summary
Senstar Technologies shows a commendable recovery with improved profitability, cash flow, and financial stability. The company has a solid balance sheet with minimal leverage and a strong cash flow position, although past revenue declines indicate some volatility.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.68
Positive
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
Positive
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.75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.69M | 35.75M | 32.79M | 35.56M | 34.92M | 81.27M |
| Gross Profit | 24.11M | 22.92M | 18.85M | 21.50M | 21.98M | 34.56M |
| EBITDA | 5.84M | 5.45M | -255.00K | 3.06M | 1.94M | 3.99M |
| Net Income | 4.40M | 2.64M | -1.29M | 3.83M | -2.19M | 902.00K |
Balance Sheet | ||||||
| Total Assets | 52.36M | 52.08M | 50.27M | 51.89M | 59.39M | 107.98M |
| Cash, Cash Equivalents and Short-Term Investments | 22.00M | 20.58M | 14.92M | 15.05M | 26.40M | 27.09M |
| Total Debt | 485.00K | 550.00K | 877.00K | 1.00M | 1.25M | 3.35M |
| Total Liabilities | 13.30M | 14.40M | 13.07M | 14.20M | 23.63M | 40.67M |
| Stockholders Equity | 39.06M | 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
Positive
4.54
Price Trends
4.32
Positive
3.83
Positive
3.38
Positive
Market Momentum
0.03
Positive
52.67
Neutral
55.81
Neutral
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 4.54 is below the 20-day moving average (MA) of 4.60, above the 50-day MA of 4.32, and above the 200-day MA of 3.38, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.67 is Neutral, neither overbought nor oversold. The STOCH value of 55.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 (58)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $1.10B | 25.15 | 27.48% | 1.66% | -1.05% | -2.78% | |
79 Outperform | $105.67M | 65.29 | -3.47% | ― | ― | ― | |
76 Outperform | $6.93B | 12.49 | 17.13% | 2.63% | 3.80% | -3.18% | |
73 Outperform | $1.66B | ― | -21.34% | ― | 0.27% | -18.75% | |
60 Neutral | $1.11B | ― | -33.80% | ― | 36.53% | 52.99% | |
58 Neutral | HK$15.00B | 4.65 | -2.78% | 5.84% | 3.80% | -54.57% | |
55 Neutral | $50.62M | ― | -243.06% | ― | -5.64% | 35.09% |
* Industrials Sector Average
Performance Comparison
SNT
Senstar Technologies
4.54
2.91
178.53%
NSSC
Napco Security Technologies
30.95
-20.17
-39.46%
ADT
Adt
8.36
1.63
24.22%
ARLO
Arlo Technologies
16.29
2.49
18.04%
EVLV
Evolv Technologies Holdings
6.64
3.46
108.81%
KSCP
Knightscope Inc Class A
5.59
-4.89
-46.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.