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Senstar Technologies (SNT)
NASDAQ:SNT
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Senstar Technologies
(NASDAQ:SNT)
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Rating:75Outperform
Price Target:
$5.50
▲(9.34% Upside)
Senstar Technologies' overall stock score is driven by strong financial performance and positive technical indicators. The company's recent financial recovery and robust earnings call highlight its potential for growth, despite valuation uncertainties due to missing data. The positive momentum and improved profitability are significant strengths, while the lack of valuation metrics remains a concern.
Senstar Technologies (SNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$102.87M
Dividend YieldN/A
Average Volume (3M)46.47K
Price to Earnings (P/E)65.3
Beta (1Y)0.54
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees126
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.05
Shares Outstanding23,326,653
10 Day Avg. Volume49,546
30 Day Avg. Volume46,468
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)2.19
Price to Sales (P/S)2.31
P/FCF Ratio12.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$5.50Price Target Upside9.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Senstar Technologies Business Overview & Revenue Model
Company DescriptionSenstar Technologies (SNT) is a global leader in the field of security and safety solutions, specializing in perimeter intrusion detection, video management, and access control systems. The company serves various sectors, including government, transportation, critical infrastructure, and commercial enterprises, offering advanced technologies to protect people, property, and assets. Senstar's core products include sensor systems, software solutions, and integrated security management platforms designed to enhance situational awareness and response capabilities.
How the Company Makes MoneySenstar Technologies generates revenue through multiple streams, including the sale of hardware products, software licenses, and ongoing service contracts. The company primarily earns money by selling its innovative security devices and systems to customers across different industries. Additionally, recurring revenue is generated through maintenance agreements and software subscriptions, which provide clients with ongoing support and updates. Key partnerships with distributors and integrators also enhance Senstar's market reach, contributing to its overall earnings. The company benefits from a growing demand for security solutions driven by increasing global safety concerns and the need for advanced technology in threat detection and response.
Senstar Technologies Earnings Call Summary
Earnings Call Date:Aug 25, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 18, 2025
Earnings Call Sentiment Positive
The earnings call reflected a generally positive sentiment with strong revenue growth, particularly in the EMEA and North America regions. While there were challenges in the APAC region and increased operating expenses, the company showed resilience with improved margins and net income.Q2-2025 Updates
Positive Updates
Strong Revenue Growth
Total consolidated revenue growth of 16.2% year-over-year, driven by a 27% increase in core verticals.
Gross Margin Expansion
Gross margin improved to 66.1%, up from 63.2% in the previous year, due to cost optimizations and favorable product mix.
EMEA Region Growth
EMEA revenue grew by 52%, increasing its share of total sales from 27% to 35%.
North America Revenue Increase
North America revenue increased by 29%, with strong performance in corrections and utilities.
EBITDA and Net Income Growth
EBITDA margin expanded by 161 basis points to 11.8%, and net income rose to $1.2 million from $493,000.
Negative Updates
APAC Revenue Decline
Asia Pacific region experienced a 47% decline in revenue due to the phaseout of a large customer contract and challenging comparisons.
Canada Sales Fluctuations
Sales in Canada declined due to normal quarterly fluctuations in contract awards.
Increased Operating Expenses
Operating expenses increased by 18% due to nonrecurring administrative costs and personnel additions.
Company Guidance
During the second quarter of 2025, Senstar Technologies reported robust financial performance with a 16.2% year-over-year increase in consolidated revenue, reaching $9.7 million. The revenue growth was primarily driven by a 27% increase in their four core verticals, notably energy and corrections, and was supported by strong geographical diversification, with EMEA leading the charge with a 52% revenue increase. Gross margin expanded substantially to 66.1%, aided by cost optimizations and favorable product mix, while EBITDA margin improved by 161 basis points to 11.8%. Operating expenses rose by 18% to $5.4 million, largely due to nonrecurring administrative costs from the company's redomiciliation to Canada and investments in personnel. Net income saw a significant rise to $1.2 million or $0.05 per share, compared to $493,000 or $0.02 per share in the prior year. Senstar ended the quarter with $21.9 million in cash and no debt, underscoring their solid financial position.Senstar Technologies Financial Statement Overview
Summary
Senstar Technologies shows a commendable recovery in financial health, with improvements in profitability, cash flow, and a strong balance sheet. The company maintains low leverage and has turned free cash flow positive, supporting future investments. However, historical revenue declines and decreased total assets since 2020 indicate potential growth limitations.Income Statement
Senstar Technologies has shown a significant recovery in profitability, with a turnaround from a net loss in 2023 to a net income in 2024. The gross profit margin improved to 64.1%, indicating efficient cost management. Revenue growth of 9% over the past year is a positive sign, though still below industry standards. However, historical revenue has seen a decline from pre-2020 levels, indicating past volatility.68
Positive
Balance Sheet
The balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.01, suggesting minimal leverage and financial stability. The equity ratio of 72.4% highlights the company's solid capital structure. However, total assets have decreased since 2020, which may limit growth potential.72
Positive
Cash Flow
Cash flow statements indicate a robust improvement, with free cash flow turning positive in 2024. The operating cash flow to net income ratio of 2.52 suggests effective cash generation relative to profit. The substantial increase in free cash flow supports future investment opportunities.75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.04M | 35.75M | 32.79M | 35.56M | 34.92M | 33.35M |
| Gross Profit | 25.24M | 22.92M | 18.85M | 21.50M | 21.98M | 22.11M |
| EBITDA | 6.14M | 5.45M | -255.00K | 3.06M | 1.94M | 3.99M |
| Net Income | 5.13M | 2.64M | -1.29M | 3.83M | 6.42M | 360.00K |
Balance Sheet | ||||||
| Total Assets | 53.10M | 52.08M | 50.27M | 51.89M | 59.39M | 107.98M |
| Cash, Cash Equivalents and Short-Term Investments | 21.94M | 20.58M | 14.92M | 15.05M | 26.40M | 24.53M |
| Total Debt | 442.00K | 550.00K | 877.00K | 1.00M | 1.25M | 1.44M |
| Total Liabilities | 10.97M | 14.40M | 13.07M | 14.20M | 23.63M | 40.67M |
| Stockholders Equity | 42.13M | 37.68M | 37.19M | 37.69M | 35.76M | 67.31M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.38M | -120.00K | -9.67M | 5.07M | 1.44M |
| Operating Cash Flow | 0.00 | 6.66M | 260.00K | -9.52M | 6.03M | 2.32M |
| Investing Cash Flow | 0.00 | -223.00K | -334.00K | -237.00K | 31.73M | 16.22M |
| Financing Cash Flow | 0.00 | 39.00K | -213.00K | 19.00K | -39.68M | -28.79M |
Senstar Technologies Technical Analysis
Positive
5.03
Price Trends
4.52
Positive
4.45
Positive
3.97
Positive
Market Momentum
0.01
Positive
62.65
Neutral
51.03
Neutral
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 5.03 is above the 20-day moving average (MA) of 4.71, above the 50-day MA of 4.52, and above the 200-day MA of 3.97, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 62.65 is Neutral, neither overbought nor oversold. The STOCH value of 51.03 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.
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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $102.87M | 65.29 | ― | ― | ― | ― | |
73 Outperform | $1.56B | 36.47 | 24.98% | 1.21% | -3.81% | -11.48% | |
72 Outperform | $7.12B | 12.84 | 17.13% | 2.53% | 3.80% | -3.18% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $1.89B | ― | -6.45% | ― | -1.75% | 68.19% | |
57 Neutral | $1.42B | ― | -71.94% | ― | 35.63% | -335.37% | |
44 Neutral | $60.28M | ― | -236.56% | ― | -6.61% | 40.20% |
* Industrials Sector Average
SNT
Senstar Technologies
5.03
3.55
239.86%
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12.36%
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Adt
8.70
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29.27%
ARLO
Arlo Technologies
18.06
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67.84%
EVLV
Evolv Technologies Holdings
8.00
3.75
88.24%
KSCP
Knightscope Inc Class A
5.80
-8.09
-58.24%
Senstar Technologies Corporate Events
Senstar Technologies Reports Strong Q2 2025 Financial Results
Aug 25, 2025
On August 25, 2025, Senstar Technologies Corporation announced its financial results for the second quarter of 2025, showcasing significant growth. The company reported a 16.2% increase in revenue to $9.7 million and a net income of $1.2 million, highlighting a robust business model and successful growth strategy execution. The results reflect a strong cost control and product mix, with a focus on innovation and strategic investments in technology. Operating income improved to $1.0 million, driven by increased revenue and gross margin expansion, positioning Senstar for long-term value creation for stakeholders.
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.