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Senstar Technologies
(NASDAQ:SNT)
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Rating:54Neutral
Price Target:
$1.50
▼(-13.29% Downside)
Action:Reiterated
Date:09/23/26
The score is held up by solid financial stability (minimal debt) and improved profitability, reinforced by generally constructive earnings-call guidance around product-led growth. It is pulled down most by weak technicals (price below key moving averages with negative MACD) and elevated valuation (high P/E), alongside uneven cash-flow conversion and reduced liquidity after the acquisition.
Positive Factors
Debt-free balance sheet
Minimal leverage gives Senstar substantial financial flexibility to fund product development, integration, and customer deployments without significant interest or refinancing burdens. The debt-free position also improves resilience if project timing remains uneven or operating cash conversion weakens.
Negative Factors
Liquidity reduced by acquisition
The acquisition materially reduced cash reserves, leaving less liquidity to absorb execution setbacks, support working capital, or fund additional growth initiatives. Although Senstar has no debt, the lower cash balance increases dependence on successful integration and improved cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Minimal leverage gives Senstar substantial financial flexibility to fund product development, integration, and customer deployments without significant interest or refinancing burdens. The debt-free position also improves resilience if project timing remains uneven or operating cash conversion weakens.
Read all positive factors
Senstar Technologies (SNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$34.76M
Dividend Yield67.73%
Average Volume (3M)9.50K
Price to Earnings (P/E)73.2
Beta (1Y)0.73
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees132
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.06
Shares Outstanding23,331,654
10 Day Avg. Volume12,344
30 Day Avg. Volume9,503
Financial Highlights & Ratios
PEG Ratio1.26
Price to Book (P/B)2.61
Price to Sales (P/S)3.10
P/FCF Ratio94.22
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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., 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 sophisticat...
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 hardwa...
Senstar Technologies Earnings Call Summary
Earnings Call Date:Aug 25, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 17, 2026
Earnings Call Sentiment Neutral
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.
Read all updates
Q2-2026 Updates
Positive
Negative
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).
Read all positive updates
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
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 | 3.33M | 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
1.73
Price Trends
1.72
Negative
2.05
Negative
2.79
Negative
Market Momentum
-0.06
Positive
45.22
Neutral
48.25
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 1.73 is above the 20-day moving average (MA) of 1.64, above the 50-day MA of 1.72, and below the 200-day MA of 2.79, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 45.22 is Neutral, neither overbought nor oversold. The STOCH value of 48.25 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 | $1.28B | 29.72 | 23.59% | 1.70% | 11.39% | 0.75% | |
75 Outperform | $13.09B | 20.12 | 31.99% | 1.40% | 10.63% | 5.92% | |
72 Outperform | $4.78B | 8.23 | 16.83% | 3.47% | 2.10% | 6.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $889.33M | -187.69 | -4.53% | ― | 41.67% | 94.89% | |
54 Neutral | $34.76M | 73.21 | 1.16% | 67.73% | ― | ― | |
46 Neutral | $25.86M | -0.29 | -152.20% | ― | 88.02% | 63.33% |
* Industrials Sector Average
SNT
Senstar Technologies
1.60
-3.20
-66.67%
NSSC
Napco Security Technologies
35.68
-6.73
-15.86%
ALLE
Allegion
152.48
-17.99
-10.55%
ADT
Adt
6.36
-1.97
-23.69%
EVLV
Evolv Technologies Holdings
4.90
-3.07
-38.52%
KSCP
Knightscope Inc Class A
0.90
-4.66
-83.83%
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 oper...
Senstar Technologies Shareholders Re-Elect Board and Confirm Auditor at June 29 AGM
Jun 29, 2026
On June 29, 2026, Senstar Technologies Corporation held its Annual General Meeting of Shareholders at its Ottawa headquarters, where investors voted on key governance matters. Shareholders re-elected directors Gillon Beck, Jacob Berman, Tom Overwi...
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.