Senstar Technologies Ltd. (SNT)
NASDAQ:SNT
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Senstar Technologies
(NASDAQ:SNT)
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Rating:55Neutral
Price Target:
$3.00
▼(-16.20% Downside)
Action:Reiterated
Date:05/23/26
The score is primarily supported by a strong, low-leverage balance sheet and improved profitability, but is held back by volatile cash flow quality, a weak technical trend (below major moving averages with negative MACD), and a relatively high P/E without dividend support.
Positive Factors
Low leverage / strong balance sheet
Very low leverage and rising equity give Senstar durable financial flexibility: supports bid competitiveness, capital for targeted M&A or R&D, and ability to absorb project timing delays without solvency stress. This balance-sheet strength underpins stability over the next 2–6 months.
Negative Factors
Inconsistent revenue growth
Uneven top-line performance and a 14% Q4 decline reduce predictability of backlog conversion and make revenue planning harder. For a solutions provider reliant on multi-quarter projects, inconsistent growth raises execution risk and can pressure resource allocation and margin planning over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and rising equity give Senstar durable financial flexibility: supports bid competitiveness, capital for targeted M&A or R&D, and ability to absorb project timing delays without solvency stress. This balance-sheet strength underpins stability over the next 2–6 months.
Read all positive factors
Senstar Technologies (SNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$62.16M
Dividend YieldN/A
Average Volume (3M)27.73K
Price to Earnings (P/E)35.0
Beta (1Y)0.58
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees126
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.13
Shares Outstanding23,331,654
10 Day Avg. Volume17,847
30 Day Avg. Volume27,730
Financial Highlights & Ratios
PEG Ratio1.28
Price to Book (P/B)2.61
Price to Sales (P/S)3.10
P/FCF Ratio94.22
Enterprise Value/Market Cap0.70
Enterprise Value/Revenue1.19
Enterprise Value/Gross Profit1.82
Enterprise Value/Ebitda11.10
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
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Senstar Technologies Earnings Call Summary
Earnings Call Date:Nov 25, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Jun 11, 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
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.37M | 35.75M | 32.79M | 35.56M | 34.92M |
| Gross Profit | 23.84M | 22.92M | 18.85M | 21.50M | 21.98M |
| EBITDA | 3.90M | 4.62M | -348.00K | 2.91M | 2.95M |
| Net Income | 3.22M | 2.64M | -1.29M | 3.83M | 6.42M |
Balance Sheet | |||||
| Total Assets | 54.67M | 52.08M | 50.27M | 51.89M | 59.39M |
| Cash, Cash Equivalents and Short-Term Investments | 22.47M | 20.58M | 14.92M | 15.05M | 26.40M |
| Total Debt | 558.00K | 550.00K | 877.00K | 1.00M | 1.25M |
| Total Liabilities | 11.45M | 14.40M | 13.07M | 14.20M | 23.63M |
| Stockholders Equity | 43.22M | 37.68M | 37.19M | 37.69M | 35.76M |
Cash Flow | |||||
| Free Cash Flow | 1.20M | 6.38M | -120.00K | -9.67M | 5.07M |
| Operating Cash Flow | 1.75M | 6.66M | 260.00K | -9.52M | 6.03M |
| Investing Cash Flow | -561.00K | -223.00K | -334.00K | -237.00K | 31.73M |
| Financing Cash Flow | 16.00K | 39.00K | -213.00K | 19.00K | -39.68M |
Senstar Technologies Technical Analysis
Negative
3.58
Price Trends
2.88
Negative
3.41
Negative
3.87
Negative
Market Momentum
-0.08
Negative
42.86
Neutral
35.19
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 above the 20-day moving average (MA) of 2.73, above the 50-day MA of 2.88, and below the 200-day MA of 3.87, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 42.86 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $1.38B | 24.56 | 22.92% | ― | 10.85% | ― | |
71 Outperform | $1.31B | ― | 20.86% | 1.29% | 8.83% | -16.34% | |
70 Outperform | $5.53B | 7.97 | 16.74% | 2.73% | 3.29% | 22.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | $62.16M | 35.03 | 7.70% | ― | ― | ― | |
51 Neutral | $1.08B | ― | -33.53% | ― | 40.54% | 20.94% | |
45 Neutral | $46.89M | -1.40 | -143.53% | ― | 25.86% | 68.12% |
* Industrials Sector Average
SNT
Senstar Technologies
2.79
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Senstar Technologies Corporate Events
Senstar Technologies Files 2025 Form 20-F Annual Report With SEC
May 4, 2026
Senstar Technologies Corporation, a global supplier of perimeter intrusion detection, video management and access control solutions, operates in security-critical sectors such as utilities, logistics, correctional facilities and energy. Its integr...
Senstar Technologies Posts Higher 2025 Profit Despite Q4 Slowdown and Acquisition Costs
Apr 24, 2026
Senstar Technologies reported its fourth-quarter and full-year 2025 results on April 23, 2026, showing modest 2% annual revenue growth to $36.4 million and a higher gross margin of 65.5%, driven by stronger corrections and energy verticals in Nort...
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.