SNT

BEARISH

$2.93 Live

Senstar Technologies Corporation · NASDAQ

$2.75 52W Range $5.34

SNT Senstar Technologies Corporation - Fundamental Analysis

BEARISH

Console Chart News

SNT Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Security & Protection Services

Current Price Live

$2.93

52W High

$5.34

52W Low

$2.75

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$68.36M

P/E

13.95

ROE

12.1%

Profit margin

12.8%

Debt/Equity

0.01

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

SNT exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and an exceptionally clean balance sheet, but it is currently trapped in a severe growth and momentum decay. While the current price of $2.93 aligns closely with the Graham Number ($2.94), the growth-based intrinsic value is significantly lower at $1.47, reflecting a sharp decline in earnings (-27.40% YoY). The combination of negative revenue growth, a 0/100 technical trend, and a 33.6% drop over the last six months suggests a fundamental breakdown in growth drivers despite the company's solvency.

Key Strengths

Extremely low leverage with a Debt/Equity ratio of 0.01

Strong liquidity position evidenced by a Current Ratio of 4.35

High Gross Margins (66.19%) indicating strong pricing power or low COGS

Stable financial health as indicated by a Piotroski F-Score of 6/9

Reasonable P/E ratio (13.95) relative to broader industrial averages

Key Risks

Significant earnings contraction (-27.40% YoY)

Negative revenue growth (-2.10% YoY) indicating market share loss or demand drop

Severe bearish technical momentum (0/100 trend score)

Micro-cap volatility and lack of institutional analyst coverage

Significant divergence between Graham value and growth-based intrinsic value

AI Fair Value Estimate

Based on comprehensive analysis

$2.2

-24.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Financial fortress with no growth engine

Key drivers: Pristine balance sheet, Negative earnings growth, Bearish price action

Confidence

90%

Value

55/100

P/E 13.95, Graham Number $2.94

Positives

Price is at Graham Number
Low P/E ratio

Watchpoints

Intrinsic value based on growth is only $1.47

Future

20/100

Negative YoY and Q/Q growth metrics

Positives

No standout positives identified.

Watchpoints

Revenue growth -2.10%
Earnings growth -27.40%

Past

40/100

Recent trend is sharply negative despite long-term gains

Positives

Strong 3Y performance (+117%)

Watchpoints

Sharp 6M decline (-33.6%)
Negative 1Y return

Health

90/100

Exceptional solvency and liquidity

Positives

Piotroski 6/9
Debt/Equity 0.01
Current Ratio 4.35

Watchpoints

No urgent risks highlighted.

Dividend

0/100

Non-dividend paying stock

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.93

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SNT and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SNT Senstar Technologies Corporation Primary	+6.8%	+117.0%	-8.2%	-33.6%	-3.6%	-3.6%
HTCO High-Trend International Group Peer	-96.3%	-59.6%	-66.0%	+13.3%	+1.8%	-15.2%
BGSF BGSF, Inc. Peer	-38.0%	-19.3%	+151.7%	+14.8%	+9.6%	+3.4%
ONEG OneConstruction Group Limited Peer	+31.3%	+31.3%	+129.1%	-68.5%	+117.0%	+34.5%
SFWL Shengfeng Development Limited Peer	-77.6%	-77.6%	0.0%	-4.9%	-4.3%	-9.1%

SNT

Senstar Technologies Corporation

Primary

+6.8%

+117.0%

-8.2%

-33.6%

-3.6%

HTC

High-Trend International Group

Peer

-96.3%

-59.6%

-66.0%

+13.3%

+1.8%

-15.2%

BGS

BGSF, Inc.

Peer

-38.0%

-19.3%

+151.7%

+14.8%

+9.6%

+3.4%

ONE

OneConstruction Group Limited

Peer

+31.3%

+129.1%

-68.5%

+117.0%

+34.5%

SFW

Shengfeng Development Limited

Peer

-77.6%

0.0%

-4.9%

-4.3%

-9.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

13.95

N/A

1.6

1.81

1.24

9.0

$68.36M

Profitability

Profit margins and return metrics

Profit Margin 12.83%

Operating Margin 12.08%

Gross Margin 66.19%

ROE 12.06%

ROA 5.54%

Growth

Revenue and earnings growth rates

Revenue Growth -2.1%

Earnings Growth -27.4%

Q/Q Revenue Growth -2.07%

Q/Q Earnings Growth -21.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.01

Low debt

Current Ratio

4.35

Strong

Quick Ratio

3.74

Excellent

Cash/Share

$0.93

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue

$0.0B

Gross Margin

67.3%

Op. Margin

12.1%

Net Margin

10.6%

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.26x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-23

$N/A

Industrials Sector Comparison

Comparing SNT against 334 companies in the Industrials sector (22 bullish, 111 neutral, 201 bearish)

P/E Ratio

13.95

This Stock

77.28

Sector Avg

-81.9% (Discount)

Return on Equity (ROE)

12.06%

This Stock

-26.82%

Sector Avg

-145.0% (Below Avg)

Profit Margin

12.83%

This Stock

7.97%

Sector Avg

+61.0% (Superior)

Debt to Equity

0.01

This Stock

3.15

Sector Avg

-99.7% (Less Debt)

Revenue Growth

-2.1%

This Stock

95.45%

Sector Avg

-102.2% (Slower)

Current Ratio

4.35

This Stock

3.34

Sector Avg

+30.0% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SNT Senstar Technologies Corporation	BEARISH	$68.36M	13.95	12.1%	12.8%	$2.93
HTCO High-Trend International Group	BEARISH	$67.8M	-	-188.5%	-10.0%	$9.18	Compare
BGSF BGSF, Inc.	BEARISH	$71.68M	-	-17.7%	-12.2%	$6.4	Compare
ONEG OneConstruction Group Limited	BEARISH	$63.04M	-	-4.9%	-0.9%	$3.94	Compare
SFWL Shengfeng Development Limited	NEUTRAL	$74.25M	6.43	9.3%	2.1%	$0.9	Compare

SNT Senstar...

BEARISH

Mkt Cap

$68M

P/E

14.0

ROE

12.1%

Price

$2.93

Compare with SNT

Compare with SNT

ONEG OneConstruction...

Compare with SNT

Compare with SNT

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2025-04-23

SNT submitted its 20-F annual report on April 23, 2025, providing the required comprehensive disclosure of its yearly financial performance and operational risks. Specific financial highlights and risk factors are detailed within the full filing.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SNT from our newsroom.

Newest → oldest

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SNT

SNT Senstar Technologies Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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