tiprankstipranks
Trending News
More News >
Senstar Technologies Ltd. (SNT)
:SNT
US Market

Senstar Technologies (SNT) AI Stock Analysis

Compare
166 Followers

Top Page

SNT

Senstar Technologies

(NASDAQ:SNT)

Select Model
Select Model
Select Model
Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
$3.00
▼(-16.20% Downside)
Senstar Technologies shows a solid financial recovery and strategic growth in core verticals, contributing positively to its score. However, technical indicators reflect bearish momentum, and valuation uncertainty due to missing metrics weighs down the overall score. Regional challenges and increased expenses also pose risks.
Positive Factors
Revenue Growth in Core Verticals
The significant growth in core verticals, especially in corrections and energy, indicates strong market demand and strategic positioning, supporting long-term revenue expansion.
Technological Innovation
Innovative AI-powered products enhance competitive advantage, driving market opportunities and customer acquisition, ensuring sustained growth in the security sector.
Strong Balance Sheet
A strong cash position and no debt provide financial stability, enabling strategic investments and flexibility to capitalize on growth opportunities without financial strain.
Negative Factors
Challenges in EMEA and APAC Regions
Regional revenue declines highlight market challenges and potential barriers to growth, which could affect overall performance if not addressed strategically.
Increased Operating Expenses
Rising operating expenses, particularly in G&A, may pressure margins and profitability, requiring efficient cost management to maintain financial health.
Decline in Operating Income
A decline in operating income suggests challenges in maintaining profitability, potentially impacting future earnings and necessitating strategic adjustments.

Senstar Technologies (SNT) vs. SPDR S&P 500 ETF (SPY)

Senstar Technologies Business Overview & Revenue Model

Company DescriptionSenstar Technologies (SNT) is a leading provider of innovative security solutions, specializing in perimeter intrusion detection, video management, and access control systems. The company operates primarily in the security technology sector, catering to a diverse range of clients including government agencies, critical infrastructure providers, and commercial enterprises. Senstar's core products include advanced sensor technologies, software solutions for video surveillance and analytics, and integrated security management systems, all designed to enhance the safety and security of facilities worldwide.
How the Company Makes MoneySenstar 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 Earnings Call Summary

Earnings Call Date:Nov 25, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Apr 17, 2026
Earnings Call Sentiment Neutral
While the company showed strong growth in core verticals and technological innovation, overall revenue decline and regional challenges in EMEA and APAC, along with increased operating expenses and a decline in operating income, balanced the positive aspects.
Q3-2025 Updates
Positive Updates
Growth in Core Verticals
Revenue from Senstar's four core verticals increased by 12% year-over-year and 23% on a year-to-date basis, with notable strength from the correction and energy verticals.
Strong Performance in North America
North American revenue increased by 17% in the third quarter, with the USA showing a 22% increase, driven by market share gains across high-growth verticals.
Technological Innovation
Senstar's advanced proprietary technology, especially the AI-powered intrusion detection systems MultiSensor Cascade Plus, has led to impactful wins and market opportunities.
Positive Year-to-Date Financial Performance
On a year-to-date basis, revenue increased by 8%, driven by corrections, rapid gains in energy, coupled with growing momentum from utilities and data centers.
Negative Updates
Revenue Decline
Overall revenue for the third quarter was $9.5 million, declining modestly by 2% compared to $9.7 million in 2024.
Challenges in EMEA and APAC Regions
Revenue from the EMEA region declined by 10% in the quarter, and sales in the Asia Pacific region declined by 14%, primarily due to the phase-out of a contract.
Increased Operating Expenses
Operating expenses were $5.2 million, up 10% compared to the prior year, driven by G&A expense growth of 47% due to consulting fees.
Decline in Operating Income
Operating income for the third quarter was $1.1 million, down 37% compared to $1.8 million in the year-ago period.
Company Guidance
During the third quarter of 2025, Senstar Technologies provided guidance reflecting their strategic progress and financial performance. The company reported a 12% year-over-year increase in revenue from its four core verticals and a 23% rise on a year-to-date basis, with notable strength in the correction and energy sectors. Despite a flat revenue in the third quarter compared to the prior year due to a non-recurring contract, their year-to-date revenue grew by 8%. Senstar achieved a gross margin exceeding 67%, emphasizing their competitive edge and successful execution. Net income for the third quarter reached $1 million, with a year-to-date net income of $3.2 million, marking a significant improvement from the previous year. In North America, revenue surged by 17% in the third quarter, driven by the correction and utilities segments, while U.S. revenue increased by 22%. Although the EMEA region's revenue declined by 10% in the quarter, it experienced a 15% growth year-to-date. The Asia Pacific region showed signs of stabilization, despite a 14% quarterly decline, as strategic wins in data centers and logistics began to materialize. Senstar emphasized its commitment to innovation, particularly through its AI-powered intrusion detection systems, and discussed strategic initiatives to broaden its market by targeting the security of critical points within non-critical infrastructure.

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
68
Positive
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
72
Positive
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
75
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue37.84M35.75M32.79M35.56M34.92M33.35M
Gross Profit25.04M22.92M18.85M21.50M21.98M22.11M
EBITDA5.37M4.62M-348.00K2.91M2.95M5.01M
Net Income4.85M2.64M-1.29M3.83M6.42M360.00K
Balance Sheet
Total Assets53.90M52.08M50.27M51.89M59.39M107.98M
Cash, Cash Equivalents and Short-Term Investments21.66M20.58M14.92M15.05M26.40M24.53M
Total Debt366.00K550.00K877.00K1.00M1.25M1.44M
Total Liabilities11.20M14.40M13.07M14.20M23.63M40.96M
Stockholders Equity42.70M37.68M37.19M37.69M35.76M67.31M
Cash Flow
Free Cash Flow0.006.38M-120.00K-9.67M5.07M1.44M
Operating Cash Flow0.006.66M260.00K-9.52M6.03M2.32M
Investing Cash Flow0.00-223.00K-334.00K-237.00K31.73M16.22M
Financing Cash Flow0.0039.00K-213.00K19.00K-39.68M-28.79M

Senstar Technologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.58
Price Trends
50DMA
4.33
Negative
100DMA
4.39
Negative
200DMA
4.08
Negative
Market Momentum
MACD
-0.37
Positive
RSI
35.17
Neutral
STOCH
49.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNT, the sentiment is Negative. The current price of 3.58 is below the 20-day moving average (MA) of 3.77, below the 50-day MA of 4.33, and below the 200-day MA of 4.08, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 35.17 is Neutral, neither overbought nor oversold. The STOCH value of 49.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$1.50B34.2725.03%1.29%-2.28%-9.94%
69
Neutral
$6.66B11.6117.24%2.70%4.77%-22.78%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
$76.51M
59
Neutral
$1.53B399.723.80%-2.83%
48
Neutral
$1.19B-51.67%41.61%-1.76%
41
Neutral
$57.54M-164.48%5.50%51.32%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SNT
Senstar Technologies
3.18
>-0.01
-0.31%
NSSC
Napco Security Technologies
42.09
4.86
13.05%
ADT
Adt
8.16
1.19
17.07%
ARLO
Arlo Technologies
14.07
1.22
9.49%
EVLV
Evolv Technologies Holdings
7.01
3.12
80.21%
KSCP
Knightscope Inc Class A
4.76
-9.42
-66.43%

Senstar Technologies Corporate Events

Senstar Technologies Reports Q3 2025 Financial Results
Nov 25, 2025

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.

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.Date of analysis: Dec 05, 2025