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
Balance Sheet Strength
Very low leverage and rising equity provide durable financial flexibility. Minimal debt reduces liquidity and refinancing risk, enabling investment in product development, M&A and working-capital support through cycles. This underpins the company’s ability to execute multi‑period security contracts.
Negative Factors
Inconsistent Revenue Growth
Revenue has been uneven across years, reflecting project timing and market variability. Persistent low or lumpy top‑line growth limits scale benefits, makes long‑term margin expansion harder, and raises uncertainty about sustainable market share gains in security verticals.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and rising equity provide durable financial flexibility. Minimal debt reduces liquidity and refinancing risk, enabling investment in product development, M&A and working-capital support through cycles. This underpins the company’s ability to execute multi‑period security contracts.
Read all positive factors
Senstar Technologies (SNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$60.66M
Dividend YieldN/A
Average Volume (3M)30.36K
Price to Earnings (P/E)42.4
Beta (1Y)0.64
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. Volume56,328
30 Day Avg. Volume30,364
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 Cap0.89
Enterprise Value/Revenue1.48
Enterprise Value/Gross Profit2.26
Enterprise Value/Ebitda14.47
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:May 26, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 31, 2026
Earnings Call Sentiment Neutral
The call presented a balanced picture: the company delivered modest full-year revenue growth, expanded gross margins, higher net income, strong cash position and strategic progress on LiDAR and the Blickfield acquisition, which materially expand the addressable market. Offsetting these positives were meaningful fourth-quarter softness driven by timing and nonrecurring project shifts, a Q4 operating loss, declines in quarterly margins and EBITDA, and elevated transaction-related G&A and corporate costs. Management emphasized a growing pipeline and expectation that delayed projects will convert in 2026, but near-term timing and one-off costs tempered the quarter's results.Positive Updates
Full-Year Revenue Growth
Revenue for full year 2025 was $36.4 million, up 2% year-over-year from $35.8 million, driven by North America and core vertical strength.
Negative Updates
Weak Fourth Quarter Revenue
Q4 2025 revenue declined 14% year-over-year to $8.8 million from $10.2 million, driven by timing-related delays in U.S. government projects and a nonrecurring European telecom/utility project shifting into 2026.
Read all updates
Q1-2026 Updates
Positive
Negative
Full-Year Revenue Growth
Revenue for full year 2025 was $36.4 million, up 2% year-over-year from $35.8 million, driven by North America and core vertical strength.
Read all positive updates
Company Guidance
Management guided that 2026 will emphasize converting an expanding pipeline into revenue—anchored by accelerating LiDAR adoption (strong LiDAR sales growth and Q4 momentum) and the Blickfield acquisition to broaden addressable markets (volume/traffic monitoring and new use cases)—while remaining disciplined on costs; they said delayed U.S. government projects and a nonrecurring EMEA telecom phase largely shifted into 2026 and are still active. Key metrics referenced as the starting point for that guidance include cash of $22.5M and zero debt, FY2025 revenue $36.4M (+2% YoY) with gross margin 65.5%, net income $3.2M ($0.14/share) and EBITDA $3.7M, plus core-vertical revenue growth of 5% for the year; they contrasted those with Q4 headwinds (Q4 revenue $8.8M, -14% YoY; Q4 gross margin 61.5%; Q4 operating loss $159K; Q4 EBITDA $35K) and noted some remaining, but not substantial, Blickfield-related costs as they push to expand penetration across data centers, energy, utilities, corrections and airports.Senstar Technologies Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
48
Neutral
| Breakdown | Mar 2026 | 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
2.81
Negative
3.23
Negative
3.79
Negative
Market Momentum
-0.06
Positive
35.96
Neutral
30.21
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 2.67, above the 50-day MA of 2.81, and below the 200-day MA of 3.79, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 35.96 is Neutral, neither overbought nor oversold. The STOCH value of 30.21 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 | $1.40B | 44.70 | 22.92% | ― | 10.85% | ― | |
70 Outperform | $5.32B | 8.88 | 16.74% | 2.73% | 3.29% | 22.63% | |
68 Neutral | $1.28B | 33.82 | 20.86% | 1.29% | 8.83% | -16.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | $60.66M | 42.36 | 3.21% | ― | ― | ― | |
51 Neutral | $1.14B | -28.70 | -33.53% | ― | 40.54% | 20.94% | |
45 Neutral | $43.99M | -0.85 | -143.53% | ― | 25.86% | 68.12% |
* Industrials Sector Average
SNT
Senstar Technologies
2.48
-1.37
-35.58%
NSSC
Napco Security Technologies
34.96
6.70
23.70%
ADT
Adt
6.79
-1.22
-15.22%
ARLO
Arlo Technologies
12.80
-4.54
-26.18%
EVLV
Evolv Technologies Holdings
5.91
0.48
8.84%
KSCP
Knightscope Inc Class A
2.29
-3.95
-63.30%
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.