Education
About Us
Working with TipRanks
Follow Us
Senstar Technologies (SNT)
NASDAQ:SNT
Top Page
Senstar Technologies
(NASDAQ:SNT)
Rating:70Outperform
Price Target:
$5.00
▲(14.94% Upside)
Senstar Technologies (SNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$100.77M
Dividend YieldN/A
Average Volume (3M)47.03K
Price to Earnings (P/E)65.3
Beta (1Y)0.61
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees126
SectorIndustrials
Sector Strength83
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding23,326,653
10 Day Avg. Volume35,577
30 Day Avg. Volume47,028
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)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 Target
$5.00Price Target Upside14.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Senstar Technologies Business Overview & Revenue Model
Company DescriptionSenstar Technologies (SNT) is a global leader in the field of security and safety solutions, specializing in perimeter intrusion detection, video management, and access control systems. The company serves various sectors, including government, transportation, critical infrastructure, and commercial enterprises, offering advanced technologies to protect people, property, and assets. Senstar's core products include sensor systems, software solutions, and integrated security management platforms designed to enhance situational awareness and response capabilities.
How the Company Makes MoneySenstar Technologies generates revenue through multiple streams, including the sale of hardware products, software licenses, and ongoing service contracts. The company primarily earns money by selling its innovative security devices and systems to customers across different industries. Additionally, recurring revenue is generated through maintenance agreements and software subscriptions, which provide clients with ongoing support and updates. Key partnerships with distributors and integrators also enhance Senstar's market reach, contributing to its overall earnings. The company benefits from a growing demand for security solutions driven by increasing global safety concerns and the need for advanced technology in threat detection and response.
Senstar Technologies Earnings Call Summary
Earnings Call Date:May 27, 2025
(Q1-2025)
| % Change Since: 16.00%|
Next Earnings Date:Aug 25, 2025
Earnings Call Sentiment Positive
The earnings call for Senstar Technologies highlighted strong revenue growth, significant margin expansion, and impressive performance in key regions like Canada, APAC, and EMEA. However, challenges in the US and LATAM regions were noted. Despite these challenges, the overall performance and strategic growth initiatives painted a positive outlook for the company.Q1-2025 Updates
Positive Updates
Strong Revenue Growth
Senstar Technologies reported a 12.5% revenue growth in the first quarter of 2025, increasing from $7.5 million in the first quarter of 2024 to $8.4 million. This was driven by strong performance across geographic and vertical markets.
Significant Margin Expansion
The gross margin expanded to 67.2% from 59.6% in the previous year, a 752 basis point improvement due to favorable product mix and cost optimization.
Remarkable Regional Performance
Canada led the geographic regions with a 58% year-over-year revenue growth. APAC region saw a 40% revenue increase, and EMEA had a 19% growth.
EBITDA and Net Income Increase
EBITDA rose to $1.2 million, with a margin of 14.3%, compared to $114,000 in the previous year. Net income was $1 million, or $0.04 per share, compared to a net loss of $746,000 or negative $0.03 per share in the previous year.
Global Diversification Success
Senstar's global diversification strategy remains strong, with EMEA representing 30% of total revenue, up from 28%, and APAC increasing to 17% from 14%.
Negative Updates
Decline in US Sales
Sales in the US were down slightly by 2% year-over-year, primarily due to the timing of contract awards.
LATAM Market Challenges
The LATAM region declined as a percentage of revenue from 5% to 3%, indicating ongoing market pressures despite the potential for future opportunities.
Company Guidance
During the Senstar Technologies First Quarter 2025 Results Conference Call, the management provided optimistic guidance, indicating a strong start to the fiscal year with a 12.5% increase in revenue to $8.4 million, up from $7.5 million in the same quarter of 2024. The company's EBITDA rose significantly to $1.2 million, achieving a 14.3% margin compared to just 1.5% in the prior year. Notably, the gross margin expanded to 67.2%, driven by a favorable product mix and cost optimization efforts. Geographically, Canada led with a 58% revenue increase, while APAC grew by 40%, EMEA by 19%, and North America by 6%, although the US saw a slight 2% decline. Strategic focuses on growth verticals such as corrections, energy, and logistics were emphasized, with ongoing investments in technological innovation and a new product launch underlining their commitment to expanding market share. Despite challenges in the LATAM market, the company's robust international strategy and strong financial position, with $22 million in cash and no debt, position it well for future growth.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
4.35
Price Trends
4.43
Negative
3.96
Positive
3.60
Positive
Market Momentum
-0.03
Negative
50.85
Neutral
76.92
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 4.35 is above the 20-day moving average (MA) of 4.30, below the 50-day MA of 4.43, and above the 200-day MA of 3.60, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.85 is Neutral, neither overbought nor oversold. The STOCH value of 76.92 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 (71)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $1.10B | 25.08 | 27.48% | 1.71% | -1.05% | -2.78% | |
78 Outperform | $7.34B | 13.23 | 17.13% | 2.52% | 3.80% | -3.18% | |
71 Outperform | ¥269.83B | 15.10 | 8.31% | 2.77% | 6.08% | 11.04% | |
70 Outperform | $100.77M | 65.29 | -3.47% | ― | ― | ― | |
65 Neutral | $1.75B | ― | -6.45% | ― | -1.75% | 68.19% | |
61 Neutral | $1.35B | ― | -71.94% | ― | 35.63% | -335.37% | |
48 Neutral | $51.73M | ― | -236.56% | ― | -6.61% | 40.20% |
* Industrials Sector Average
Performance Comparison
SNT
Senstar Technologies
4.35
2.61
150.00%
NSSC
Napco Security Technologies
30.39
-24.17
-44.30%
ADT
Adt
8.64
1.37
18.84%
ARLO
Arlo Technologies
16.84
4.40
35.37%
EVLV
Evolv Technologies Holdings
7.83
3.76
92.38%
KSCP
Knightscope Inc Class A
5.30
-8.52
-61.65%
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.