Senstar Technologies Ltd. (SNT)
NASDAQ:SNT
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Senstar Technologies
(NASDAQ:SNT)
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Rating:67Neutral
Price Target:
$4.50
▲(25.70% Upside)
Action:ReiteratedDate:01/07/26
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Senstar Technologies (SNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$70.91M
Dividend YieldN/A
Average Volume (3M)44.53K
Price to Earnings (P/E)28.9
Beta (1Y)0.58
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees126
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding23,326,653
10 Day Avg. Volume29,968
30 Day Avg. Volume44,534
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)2.19
Price to Sales (P/S)2.31
P/FCF Ratio12.92
Enterprise Value/Market Cap0.70
Enterprise Value/Revenue1.32
Enterprise Value/Gross Profit1.99
Enterprise Value/Ebitda9.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Peri...
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 hard...
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.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.
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.
Read all updates
Q3-2025 Updates
Positive
Negative
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.
Read all positive updates
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
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Positive
3.58
Price Trends
3.40
Negative
3.72
Negative
4.14
Negative
Market Momentum
-0.11
Negative
46.75
Neutral
43.02
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 3.58 is above the 20-day moving average (MA) of 2.99, above the 50-day MA of 3.40, and below the 200-day MA of 4.14, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 46.75 is Neutral, neither overbought nor oversold. The STOCH value of 43.02 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $1.50B | 27.53 | 27.45% | 1.29% | -2.28% | -9.94% | |
70 Outperform | $5.60B | 10.53 | 16.19% | 2.73% | 4.77% | -22.78% | |
69 Neutral | $1.39B | 97.67 | 12.47% | ― | -2.83% | ― | |
67 Neutral | $70.91M | 28.93 | 12.02% | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $1.09B | -36.39 | -30.45% | ― | 41.61% | -1.76% | |
49 Neutral | $55.04M | -1.01 | -153.81% | ― | 5.50% | 51.32% |
* Industrials Sector Average
SNT
Senstar Technologies
3.04
-0.06
-1.94%
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Senstar Technologies Corporate Events
Senstar Technologies to Acquire Blickfeld GmbH for €10.4 Million
Dec 10, 2025
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 ...
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 ...
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.