Senstar Technologies (SNT) AI Stock Analysis

Senstar Technologies

(NASDAQ:SNT)

Select Model

Rating:57Neutral

Price Target:$1.50▼(-5.07% Downside)

Action:reiterated

Date:09/23/26

The overall score reflects a company with a fortress-like balance sheet and promising strategic moves, offset by weak technicals and a very high valuation. The earnings call highlights strong LiDAR momentum and a return to profit, but U.S. weakness and reduced cash are significant near-term risks. The stock's persistent downtrend and lack of valuation support are the primary drags on the score.

Positive Factors

LiDAR-led growthRapid LiDAR growth and rising sales contribution indicate strong adoption of an expanded solution portfolio. If this momentum persists, the technology can broaden Senstar’s addressable market, support cross-selling through existing channels, and improve the company’s growth profile over multiple quarters.

Negative Factors

U.S. corrections weaknessDelayed U.S. corrections activity is affecting a material end market and has already reduced regional revenue. Although management expects projects to resume, continued timing uncertainty could make results uneven, weaken near-term revenue conversion, and limit visibility across a major customer vertical.

Senstar Technologies (SNT) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $36.40M
Dividend Yield: ―
Average Volume (3M): 12.68K
Price to Earnings (P/E): 74.3
Beta (1Y): 0.74
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 132
Sector: Industrials
Sector Strength: 63
Industry: Security & Protection Services

Senstar Technologies Business Overview & Revenue Model

Company Description

Senstar Technologies Ltd., established in 1984 in Ramat Gan, Israel, specializes in the development, manufacturing, and global distribution of advanced security solutions. The company offers a comprehensive suite of products, including sophisticated...

How the Company Makes Money

Senstar makes money primarily by selling security solutions and related services to organizations that need to secure perimeters and critical sites. Key revenue streams typically include: (1) Product and solution sales: revenue from selling hardware...

Senstar Technologies Earnings Call Summary

Earnings Call Date:Aug 24, 2026(Q2-2026)|% Change Since:-12.22%|Next Earnings Date:May 23, 2021

Earnings Call SentimentNeutral

The call presented a balanced picture: solid revenue growth (8% YoY), strong LiDAR momentum (nearly 100% YoY growth and 20% of sales), regional strength in APAC and EMEA, early synergies from the Blickfield acquisition and a return to profitability. Offsetting these positives are meaningful U.S. weakness driven by corrections project delays, lower YoY profitability metrics, a significant decline in cash due to the cash-funded acquisition, and higher operating costs tied to integration and elevated R&D spend. Management expects U.S. activity to recover in H2 and is launching new products to expand TAM and recurring revenue, but near-term liquidity and margin pressure are notable.

Positive Updates

Revenue Growth and Return to Profitability

Total revenue of $10.4M in Q2 FY26, up 8% year over year; company returned to profitability with net income attributable to shareholders of $351k ($0.02 per share) and positive EBITDA of $551k (improved from an EBITDA loss of $403k in Q1).

Negative Updates

U.S. Revenue Weakness and Corrections Market Impact

U.S. revenue declined 14% year over year (17% year to date); core '4 verticals' performance declined ~18% YoY largely due to project delays in the U.S. corrections vertical following a federal government shutdown—activity expected to resume in H2 but recovery is not yet realized.

Company Guidance

The guidance emphasized an expected recovery in the second half of 2026 and continued product-driven growth: Q2 revenue was $10.4M (up 8% YoY) with LiDAR sales nearly doubling YoY and now ~20% of global sales (up from 11% in Q1); regionally EMEA +14% YoY, APAC +93% YoY (21% YTD), while U.S. revenue declined 14% YoY (U.S. down 17% YTD) but management expects corrections activity to resume in H2. Management said synergies from the €10.4M Blickfield acquisition (Blickfield reported positive EBITDA in Q2) should drive efficiency and TAM expansion, and two product launches—Embedded FiberPatrol (expected end of Q3) and the Symphony workflow/workflow engine—are slated for H2 2026 to support software and recurring revenue. Financials underpinning the outlook include gross margin of 64.2% (Q2), operating income $343k, EBITDA $551k (improved from a Q1 loss of $403k), net income $351k ($0.02/share), operating expenses $6.4M (60.9% of revenue), cash of $8M and no debt after the acquisition; R&D ran roughly $1.3M in Q2 with about $300k attributable to Blickfield. Management reiterated priorities to improve revenue conversion, expand LiDAR and utilities/data‑center opportunities, and realize Blickfield integration benefits.

Senstar Technologies Financial Statement Overview

Summary

The balance sheet is excellent with minimal debt and strong equity, providing high stability. Profitability has recovered, but revenue growth is sluggish and cash flow is volatile, preventing a higher score.

Income Statement

68Positive

Balance Sheet

88Very Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Dec 2024	Dec 2023	Mar 2023	Mar 2022
Income Statement
Total Revenue	36.80M	36.37M	35.75M	32.79M	35.56M	34.92M
Gross Profit	23.34M	23.84M	22.92M	18.85M	21.50M	21.98M
EBITDA	1.56M	3.90M	4.62M	-348.00K	3.33M	2.95M
Net Income	493.00K	3.22M	2.64M	-1.29M	3.83M	6.42M
Balance Sheet
Total Assets	52.83M	54.67M	52.08M	50.27M	51.89M	59.39M
Cash, Cash Equivalents and Short-Term Investments	8.12M	22.47M	20.58M	14.92M	15.05M	26.40M
Total Debt	598.00K	558.00K	550.00K	877.00K	1.00M	1.25M
Total Liabilities	10.89M	11.45M	14.40M	13.07M	14.20M	23.63M
Stockholders Equity	41.93M	43.22M	37.68M	37.19M	37.69M	35.76M
Cash Flow
Free Cash Flow	1.20M	1.20M	6.38M	-120.00K	-9.67M	5.07M
Operating Cash Flow	1.75M	1.75M	6.66M	260.00K	-9.52M	6.03M
Investing Cash Flow	-561.00K	-561.00K	-223.00K	-334.00K	-237.00K	31.73M
Financing Cash Flow	16.00K	16.00K	39.00K	-213.00K	19.00K	-39.68M

Senstar Technologies Technical Analysis

Technical Analysis SentimentNegative

Last Price1.58

Price Trends

50DMA1.58Negative

100DMA1.74Negative

200DMA2.46Negative

Market Momentum

MACD-0.00Negative

RSI52.84Neutral

STOCH82.35Negative

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 1.58 is above the 20-day moving average (MA) of 1.49, above the 50-day MA of 1.58, and below the 200-day MA of 2.46, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 52.84 is Neutral, neither overbought nor oversold. The STOCH value of 82.35 is Negative, 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

2 New Risks

1.We may not pay dividends in the future.Q4, 2020

2.We may be vulnerable to physical and electronic security breaches and cyber-attacks which could disrupt our operations and have a material adverse effect on our financial performance and operating results.Q4, 2020

Senstar Technologies Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

SNT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLE	82Outperform	$15.72B	23.76	32.68%	1.13%	10.33%	8.70%
ADT	78Outperform	$7.20B	12.77	16.83%	2.24%	2.10%	6.68%
NSSC	70Outperform	$1.41B	26.10	23.34%	1.90%	8.75%	-0.51%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EVLV	62Neutral	$849.48M	-177.31	-4.53%	―	41.67%	94.89%
SNT	57Neutral	$36.40M	74.28	1.16%	―	―	―
KSCP	42Neutral	$11.04M	-0.13	-152.20%	―	88.02%	63.33%

* Industrials Sector Average

Performance Comparison

SNT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SNT	Senstar Technologies Ltd.	1.56	-3.26	-67.63%
NSSC	Napco Security	32.10	-8.60	-21.13%
ALLE	Allegion PLC	191.73	28.57	17.51%
ADT	Adt, Inc.	9.83	2.00	25.54%
EVLV	Evolv Technologies Holdings, Inc.	4.61	-2.63	-36.33%
KSCP	Knightscope Inc Class A	0.45	-3.89	-89.61%

Senstar Technologies Corporate Events

Senstar Technologies Posts Q2 2026 Revenue Growth Amid LiDAR-Driven Expansion

Aug 25, 2026

On August 25, 2026, Senstar Technologies reported second-quarter 2026 results showing an 8% year-over-year revenue increase to $10.4 million and gross margin of 64.2%, but lower net income of $0.4 million versus $1.2 million a year earlier as operati...

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.

Date of analysis: Sep 23, 2026

Senstar Technologies AI Stock Analysis