Senstar Technologies (SNT) AI Stock Analysis

• Market Cap: $115.00M
• Dividend Yield: N/A
• Average Volume (3M): 54.26K
• Price to Earnings (P/E): 65.3
• Beta (1Y): 0.58
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 126
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): 0.05
• Shares Outstanding: 23,326,653
• 10 Day Avg. Volume: 49,561
• 30 Day Avg. Volume: 54,263
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $5.00
• Price Target Upside: 3.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: $5.00 ▲(3.95% Upside)

Senstar Technologies demonstrates a strong recovery in financial performance, supported by positive earnings call highlights. The technical analysis shows a stable trend, though momentum is limited. Valuation remains uncertain due to missing metrics, warranting a cautious approach. The company's solid financial position and growth in key regions are significant strengths.

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 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 Financial Statement Overview

Summary

Senstar Technologies shows a commendable recovery in financial health, with improvements in profitability, cash flow, and a strong balance sheet. The company maintains low leverage and has turned free cash flow positive, supporting future investments. However, historical revenue declines and decreased total assets since 2020 indicate potential growth limitations.

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	38.04M	35.75M	32.79M	35.56M	34.92M	33.35M
Gross Profit	25.24M	22.92M	18.85M	21.50M	21.98M	22.11M
EBITDA	6.14M	5.45M	-255.00K	3.06M	1.94M	3.99M
Net Income	5.13M	2.64M	-1.29M	3.83M	6.42M	360.00K
Balance Sheet
Total Assets	53.10M	52.08M	50.27M	51.89M	59.39M	107.98M
Cash, Cash Equivalents and Short-Term Investments	21.94M	20.58M	14.92M	15.05M	26.40M	24.53M
Total Debt	442.00K	550.00K	877.00K	1.00M	1.25M	1.44M
Total Liabilities	10.97M	14.40M	13.07M	14.20M	23.63M	40.67M
Stockholders Equity	42.13M	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: 4.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 4.81 is above the 20-day moving average (MA) of 4.57, above the 50-day MA of 4.44, and above the 200-day MA of 3.90, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 57.92 is Neutral, neither overbought nor oversold. The STOCH value of 82.10 is Negative, 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
ADT	78 Outperform	$7.27B	13.00	13.18%	2.51%	3.80%	-3.18%
NSSC	73 Outperform	$1.52B	35.92	25.74%	1.24%	-3.81%	-11.48%
SNT	70 Outperform	$115.00M	65.29	-3.47%	―	―	―
EVLV	61 Neutral	$1.28B	-13.71	-45.91%	―	35.63%	-335.37%
ARLO	58 Neutral	$1.77B	-237.22	-5.93%	―	-1.75%	68.19%
KSCP	44 Neutral	$62.73M	-0.68	-205.74%	―	-6.61%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Senstar Technologies Corporate Events

Senstar Technologies Reports Strong Q2 2025 Financial Results

On August 25, 2025, Senstar Technologies Corporation announced its financial results for the second quarter of 2025, showcasing significant growth. The company reported a 16.2% increase in revenue to $9.7 million and a net income of $1.2 million, highlighting a robust business model and successful growth strategy execution. The results reflect a strong cost control and product mix, with a focus on innovation and strategic investments in technology. Operating income improved to $1.0 million, driven by increased revenue and gross margin expansion, positioning Senstar for long-term value creation for stakeholders.