Senstar Technologies AI Stock Analysis
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Senstar Technologies (SNT) AI Stock Analysis
Senstar Technologies
(NASDAQ:SNT)
Senstar Technologies earns a solid score of 71, primarily driven by an exceptionally strong, debt-free balance sheet and a highly optimistic earnings report featuring record revenue growth and accelerating LiDAR sales. However, the score is materially restrained by a severe bearish technical downtrend and a premium valuation multiple. The company showcases an impressive fundamental turnaround, but investors must weigh this against negative price momentum and a high P/E ratio.
Senstar Technologies (SNT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $47.36M
- Dividend Yield
- ―
- Average Volume (3M)
- 124.89K
- Price to Earnings (P/E)
- 42.2
- Beta (1Y)
- 0.62
- 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
The call was strongly positive, with record third-quarter revenue, broad-based geographic and vertical growth, a return to U.S. growth, accelerating LiDAR sales, higher operating income and adjusted EBITDA, improved adjusted EBITDA margin, and progress on new products. The main challenges were the year-over-year gross margin decline, higher expenses associated with Blickfeld integration, a bad debt reserve, a financial loss versus prior-year financial income, lower cash compared with year-end following the acquisition, and unresolved purchase accounting effects. Highlights significantly outweighed lowlights.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said it anticipates correction to remain a strong vertical, EMEA “will continue to grow,” and plans to keep investing in business development, capabilities, and commercial resources to win new logos and drive long-term growth; SensorFlow is expected to launch within a couple of weeks, LiDAR sales are expected to generate long-term growth, demand is growing for industrial volume monitoring, traffic monitoring is an emerging opportunity, and the company remains focused on converting its expanding pipeline into revenue, with the U.S. federal and government activity returning to pre-shutdown levels and favorable demand trends across target verticals.
Senstar Technologies Financial Statement Overview
Summary
Senstar demonstrates a highly resilient financial profile, underscored by a nearly debt-free balance sheet (debt-to-equity of 0.01) and strong gross margins. While cash flows exhibit some historical lumpiness and long-term top-line growth has been relatively flat, recent profitability improvements and exceptional financial flexibility provide a solid fundamental foundation.
Income Statement
75PositiveBalance Sheet
90Very PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.36M | 36.37M | 35.75M | 32.79M | 35.56M | 34.92M |
| Gross Profit | 25.61M | 23.84M | 22.92M | 18.85M | 21.50M | 21.98M |
| EBITDA | 2.14M | 3.90M | 4.62M | -348.00K | 3.33M | 2.95M |
| Net Income | 1.01M | 3.22M | 2.64M | -1.29M | 3.83M | 6.42M |
Balance Sheet | ||||||
| Total Assets | 54.81M | 54.67M | 52.08M | 50.27M | 51.89M | 59.39M |
| Cash, Cash Equivalents and Short-Term Investments | 8.42M | 22.47M | 20.58M | 14.92M | 15.05M | 26.40M |
| Total Debt | 491.00K | 558.00K | 550.00K | 877.00K | 1.00M | 1.25M |
| Total Liabilities | 11.24M | 11.45M | 14.40M | 13.07M | 14.20M | 23.63M |
| Stockholders Equity | 43.57M | 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
Price Trends
Market Momentum
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 2.03 is above the 20-day moving average (MA) of 1.61, above the 50-day MA of 1.60, and below the 200-day MA of 2.37, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 63.09 is Neutral, neither overbought nor oversold. The STOCH value of 79.39 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.
Latest Risks Added
0 New RisksSenstar Technologies Peers Comparison
Overall Rating
ALLE82Outperform
NSSC75Outperform
ADT72Outperform- SNT71Outperform
EVLV60Neutral
KSCP40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ALLE | 82Outperform | $16.11B | 23.58 | 32.68% | 1.14% | 10.33% | 8.70% |
| NSSC | 75Outperform | $1.10B | 24.60 | 23.34% | 2.01% | 8.75% | -0.51% |
| ADT | 72Outperform | $7.25B | 12.41 | 17.00% | 2.22% | 2.02% | 5.33% |
| SNT | 71Outperform | $49.58M | 42.17 | 2.38% | ― | ― | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| EVLV | 60Neutral | $818.05M | -39.20 | -16.27% | ― | 28.89% | 71.65% |
| KSCP | 40Underperform | $9.44M | -0.13 | -152.20% | ― | 88.02% | 63.33% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SNT | Senstar Technologies Ltd. | 2.03 | -2.65 | -56.62% | |
| NSSC | Napco Security | 30.34 | -9.38 | -23.62% | |
| ALLE | Allegion PLC | 190.07 | 31.15 | 19.60% | |
| ADT | Adt, Inc. | 9.89 | 1.88 | 23.55% | |
| EVLV | Evolv Technologies Holdings, Inc. | 4.16 | -1.84 | -30.67% | |
| KSCP | Knightscope Inc Class A | 0.44 | -5.01 | -91.85% |
Senstar Technologies Corporate Events
Senstar Reports Record Third-Quarter Revenue as Global Markets Grow
Senstar Technologies Corporation is an international security technology provider offering perimeter intrusion detection, intelligent video management, video analytics, access control and LiDAR-based solutions. Its integrated products serve critical...
Senstar Technologies Posts Q2 2026 Revenue Growth Amid LiDAR-Driven Expansion
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...
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: Nov 06, 2026