Senstar Technologies (SNT)
Market Price (8/22/2026): $1.79 | Market Cap: $41.8 MilSector: Industrials | Industry: Security & Alarm Services
Senstar Technologies (SNT)
Market Price (8/22/2026): $1.79Market Cap: $41.8 MilSector: IndustrialsIndustry: Security & Alarm Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -25% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -42% Megatrend and thematic driversMegatrends include Artificial Intelligence, Autonomous Technologies, and Smart Buildings & Proptech. Themes include Edge AI, Show more. | Weak multi-year price returns2Y Excs Rtn is -38%, 3Y Excs Rtn is -31% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.9%, Rev Chg QQuarterly Revenue Change % is -4.3% Key risksSNT key risks include [1] its history of losses and inconsistent profitability, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -25% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -42% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Autonomous Technologies, and Smart Buildings & Proptech. Themes include Edge AI, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -38%, 3Y Excs Rtn is -31% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.9%, Rev Chg QQuarterly Revenue Change % is -4.3% |
| Key risksSNT key risks include [1] its history of losses and inconsistent profitability, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Senstar Technologies (SNT) stock has lost about 35% since 4/30/2026 because of the following key factors:
1. Disappointing Fiscal Q1 2026 Financial Performance.
Senstar Technologies reported a revenue decline of 4% to $8.1 million in fiscal Q1 2026, compared to $8.4 million in fiscal Q1 2025. Concurrently, the company posted a net loss of $(0.8) million, or $(0.04) per share, a significant reversal from the net income of $1.0 million, or $0.04 per share, recorded in fiscal Q1 2025. This poor performance led to a 2.2% stock price decline the day after the earnings announcement on May 26, 2026, with the stock subsequently drifting 34.8% lower from that date.
2. Increased Operating Expenses and Reduced Cash Position Attributed to Acquisition.
In fiscal Q1 2026, operating expenses surged by 18% to $5.5 million, resulting in an operating loss of $(0.6) million, contrasting with an operating income of $1.0 million in the prior year. This increase in expenses was partly due to "incremental operating expenses ahead of a full-quarter revenue contribution" from the recently acquired Blickfeld GmbH. The company's cash, cash equivalents, and short-term deposits significantly decreased to $10.6 million, or $0.45 per share, as of March 31, 2026, down from $22.5 million, or $0.96 per share, at December 31, 2025.
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Senstar Technologies (SNT) stock has lost about 35% since 4/30/2026 because of the following key factors:
1. Disappointing Fiscal Q1 2026 Financial Performance.
Senstar Technologies reported a revenue decline of 4% to $8.1 million in fiscal Q1 2026, compared to $8.4 million in fiscal Q1 2025. Concurrently, the company posted a net loss of $(0.8) million, or $(0.04) per share, a significant reversal from the net income of $1.0 million, or $0.04 per share, recorded in fiscal Q1 2025. This poor performance led to a 2.2% stock price decline the day after the earnings announcement on May 26, 2026, with the stock subsequently drifting 34.8% lower from that date.
2. Increased Operating Expenses and Reduced Cash Position Attributed to Acquisition.
In fiscal Q1 2026, operating expenses surged by 18% to $5.5 million, resulting in an operating loss of $(0.6) million, contrasting with an operating income of $1.0 million in the prior year. This increase in expenses was partly due to "incremental operating expenses ahead of a full-quarter revenue contribution" from the recently acquired Blickfeld GmbH. The company's cash, cash equivalents, and short-term deposits significantly decreased to $10.6 million, or $0.45 per share, as of March 31, 2026, down from $22.5 million, or $0.96 per share, at December 31, 2025.
3. Project Delays Impacting Revenue Generation.
Management cited "broader project timing delays" in the U.S. and APAC regions as a core factor affecting near-term revenue conversion during fiscal Q1 2026. These delays contributed to the overall decline in revenue and the reported operating loss for the quarter.
4. Delayed Filing of Annual Report on Form 20-F.
On April 30, 2026, Senstar Technologies announced its inability to file its annual report on Form 20-F by the SEC deadline. Such a delay can raise concerns among investors regarding the company's operational transparency and financial reporting processes, contributing to increased market uncertainty and downward pressure on the stock.
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Stock Movement Drivers
Fundamental Drivers
The -36.4% change in SNT stock from 4/30/2026 to 8/21/2026 was primarily driven by a -57.1% change in the company's Net Income Margin (%).| (LTM values as of) | 4302026 | 8212026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.75 | 1.75 | -36.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 36 | 36 | -1.0% |
| Net Income Margin (%) | 8.8% | 3.8% | -57.1% |
| P/E Multiple | 20.0 | 29.9 | 49.9% |
| Shares Outstanding (Mil) | 23 | 23 | 0.0% |
| Cumulative Contribution | -36.4% |
Market Drivers
4/30/2026 to 8/21/2026| Return | Correlation | |
|---|---|---|
| SNT | -36.4% | |
| Market (SPY) | 6.5% | 32.3% |
| Sector (XLI) | 3.2% | 21.1% |
Fundamental Drivers
The -57.1% change in SNT stock from 1/31/2026 to 8/21/2026 was primarily driven by a -70.5% change in the company's Net Income Margin (%).| (LTM values as of) | 1312026 | 8212026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.08 | 1.75 | -57.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 38 | 36 | -4.8% |
| Net Income Margin (%) | 12.8% | 3.8% | -70.5% |
| P/E Multiple | 19.6 | 29.9 | 52.5% |
| Shares Outstanding (Mil) | 23 | 23 | 0.0% |
| Cumulative Contribution | -57.1% |
Market Drivers
1/31/2026 to 8/21/2026| Return | Correlation | |
|---|---|---|
| SNT | -57.1% | |
| Market (SPY) | 11.0% | 27.1% |
| Sector (XLI) | 9.3% | 17.3% |
Fundamental Drivers
The -60.0% change in SNT stock from 7/31/2025 to 8/21/2026 was primarily driven by a -68.4% change in the company's Net Income Margin (%).| (LTM values as of) | 7312025 | 8212026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.38 | 1.75 | -60.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 37 | 36 | -1.9% |
| Net Income Margin (%) | 12.0% | 3.8% | -68.4% |
| P/E Multiple | 23.2 | 29.9 | 28.9% |
| Shares Outstanding (Mil) | 23 | 23 | 0.0% |
| Cumulative Contribution | -60.0% |
Market Drivers
7/31/2025 to 8/21/2026| Return | Correlation | |
|---|---|---|
| SNT | -60.0% | |
| Market (SPY) | 22.2% | 17.5% |
| Sector (XLI) | 19.8% | 10.2% |
Fundamental Drivers
The 44.6% change in SNT stock from 7/31/2023 to 8/21/2026 was primarily driven by a 223.8% change in the company's P/E Multiple.| (LTM values as of) | 7312023 | 8212026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.21 | 1.75 | 44.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 35 | 36 | 2.2% |
| Net Income Margin (%) | 8.7% | 3.8% | -56.3% |
| P/E Multiple | 9.2 | 29.9 | 223.8% |
| Shares Outstanding (Mil) | 23 | 23 | -0.1% |
| Cumulative Contribution | 44.6% |
Market Drivers
7/31/2023 to 8/21/2026| Return | Correlation | |
|---|---|---|
| SNT | 44.6% | |
| Market (SPY) | 73.2% | 17.8% |
| Sector (XLI) | 70.0% | 13.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SNT Return | 12% | -58% | 2% | 167% | 40% | -65% | -36% |
| Peers Return | 36% | -3% | 17% | 15% | 6% | 11% | 106% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 103% |
Monthly Win Rates [3] | |||||||
| SNT Win Rate | 50% | 25% | 58% | 50% | 50% | 25% | |
| Peers Win Rate | 62% | 43% | 48% | 60% | 57% | 55% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| SNT Max Drawdown | -32% | -59% | -28% | -23% | -46% | -66% | |
| Peers Max Drawdown | -12% | -30% | -24% | -19% | -24% | -22% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MSI, TDY, ALLE, NSSC, HON.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/21/2026 (YTD)
How Low Can It Go
| Event | SNT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -29.9% | -18.8% |
| % Gain to Breakeven | 42.6% | 23.1% |
| Time to Breakeven | 45 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -11.2% | -6.7% |
| % Gain to Breakeven | 12.6% | 7.1% |
| Time to Breakeven | 109 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -41.4% | -24.5% |
| % Gain to Breakeven | 70.6% | 32.4% |
| Time to Breakeven | 758 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -33.4% | -33.7% |
| % Gain to Breakeven | 50.2% | 50.9% |
| Time to Breakeven | 201 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -29.5% | -19.2% |
| % Gain to Breakeven | 41.9% | 23.8% |
| Time to Breakeven | 773 days | 105 days |
| 2013 Taper Tantrum | ||
| % Loss | -23.1% | -0.2% |
| % Gain to Breakeven | 30.1% | 0.2% |
| Time to Breakeven | 83 days | 1 days |
In The Past
Senstar Technologies's stock fell -29.9% during the 2025 US Tariff Shock. Such a loss loss requires a 42.6% gain to breakeven.
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Asset Allocation
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| Event | SNT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -29.9% | -18.8% |
| % Gain to Breakeven | 42.6% | 23.1% |
| Time to Breakeven | 45 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -41.4% | -24.5% |
| % Gain to Breakeven | 70.6% | 32.4% |
| Time to Breakeven | 758 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -33.4% | -33.7% |
| % Gain to Breakeven | 50.2% | 50.9% |
| Time to Breakeven | 201 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -29.5% | -19.2% |
| % Gain to Breakeven | 41.9% | 23.8% |
| Time to Breakeven | 773 days | 105 days |
| 2013 Taper Tantrum | ||
| % Loss | -23.1% | -0.2% |
| % Gain to Breakeven | 30.1% | 0.2% |
| Time to Breakeven | 83 days | 1 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -26.2% | -17.9% |
| % Gain to Breakeven | 35.4% | 21.8% |
| Time to Breakeven | 76 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -33.6% | -15.4% |
| % Gain to Breakeven | 50.6% | 18.2% |
| Time to Breakeven | 540 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -42.5% | -53.4% |
| % Gain to Breakeven | 73.8% | 114.4% |
| Time to Breakeven | 2871 days | 1085 days |
In The Past
Senstar Technologies's stock fell -29.9% during the 2025 US Tariff Shock. Such a loss loss requires a 42.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Senstar Technologies (SNT)
Senstar Technologies (SNT) specializes in developing, manufacturing, and marketing advanced physical security solutions. The company provides a comprehensive suite of products designed to detect intrusions, manage video surveillance, and enhance the overall security of various facilities and critical infrastructure globally. It focuses on offering integrated systems that help protect against a range of security threats.
The company's primary products include Perimeter Intrusion Detection Systems (PIDS), which encompass fence-mounted, buried, and free-standing sensors, often integrated with intelligent LED lighting for enhanced perimeter security. Senstar also offers sophisticated video management software (VMS) that incorporates intelligent video analytics, alongside security thermal imaging observation systems, and life safety/duress alarm systems. These solutions are designed to provide a layered defense against various threats.
Senstar Technologies serves a diverse and critical customer base that requires high levels of security. Its products are deployed in sensitive facilities such as military bases, power plants, air and sea ports, prisons, industrial sites, large retailer organizations, banks, and oil & gas facilities. Additionally, the company's solutions protect large-scale sporting events and municipalities, safeguarding infrastructure, assets, and personnel from intrusion, terror, crime, sabotage, or vandalism. Senstar distributes its products through a network of system integrators and distribution channels.
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Senstar Technologies (SNT):
- Like Honeywell's security division, but focused exclusively on high-security perimeter protection for critical infrastructure like power plants and military bases.
- They're the 'Fort Knox architects' for national borders, military bases, and critical infrastructure, providing sophisticated physical security and surveillance.
- Think of them as the 'Lockheed Martin for physical perimeter security', building advanced intrusion detection and surveillance systems for governments and high-risk facilities.
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- Perimeter Intrusion Detection Systems (PIDS): Sensors designed to detect intruders along a perimeter, including fence-mounted, buried, and free-standing options, sometimes integrated with intelligent LED lighting.
- Physical Barriers: Products designed to impede or prevent physical intrusion into protected areas.
- Video Management Software (VMS) and Analytics: A common operating platform for managing video surveillance, incorporating intelligent video analytics and electronic access control systems.
- Security Video Observation and Surveillance Systems: Systems for monitoring and observing secure areas, including advanced thermal imaging capabilities.
- Life Safety and Duress Alarm Systems: Systems designed to alert personnel to life-threatening situations or duress events.
AI Analysis | Feedback
Senstar Technologies (SNT) sells its products primarily to other companies. Its major customers are system integrators and distribution channels.
The provided background information does not identify the specific names of these major customer companies (system integrators or distributors), nor does it provide their stock symbols.
These system integrators and distributors then deploy Senstar's perimeter intrusion detection, video analytics, and surveillance systems to various end-users. While not direct customers of Senstar Technologies, the ultimate recipients of their products fall into categories such as:
- Critical Infrastructure & Government: Including military bases, power plants, air and sea ports, prisons, industrial sites, oil and gas facilities, and national borders.
- Commercial & Public Venues: Such as large retailer organizations, banks, and sites for sporting events (e.g., athlete villages and stadiums), and municipalities.
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Fabien Haubert, Chief Executive Officer
Fabien Haubert has served as Chief Executive Officer of Senstar Technologies since April 2023, having previously served as interim CEO from April 2023. He joined Senstar in February 2018 as Vice President Sales for the EMEA region and was the Managing Director for the Senstar Group from January 2020. With over 25 years of experience, Mr. Haubert has held executive roles in several UK and Netherlands-based security companies, including IndigoVision, TKH Security Solutions, Siqura, Optelecom, and NKF Electronics, focusing on video management, IP video surveillance, intrusion, access control, and the telecom sector. He holds a Master of Science degree in Electronics Engineering and a Master of Strategy and Engineering of International Business.
Alicia Kelly, Chief Financial Officer
Alicia Kelly has served as Chief Financial Officer of Senstar Technologies since March 2024, after joining the company as VP of Finance in 2019. Ms. Kelly possesses over 20 years of experience in financial management and business leadership within high-tech corporations with global development and manufacturing capabilities. Before joining Senstar, she spent nearly a decade in group controller roles overseeing worldwide operations for the Defense Solutions segment of Curtiss-Wright. She also held Director positions within Curtiss-Wright's Supply Chain and Customer Services functions, and earlier in her career, held financial management roles in software development and contract manufacturing companies. Ms. Kelly is a Canadian CPA and holds a Bachelor of Business Administration degree.
Matthieu Currat, Chief Operating Officer
Matthieu Currat has held the position of Chief Operating Officer since July 2024 and also served as Vice President APAC since December 2023. Prior to Senstar, he held several leadership roles at Omnisens SA, including CEO and COO, where he led strategy, implemented business improvements, and managed its successful integration within Prysmian Group. His earlier career included various engineering and management positions at Technip across multiple countries.
Jeremy Weese, Chief Technology Officer
Jeremy Weese has served as Chief Technology Officer since March 2020. He began his career at Senstar in 1999 as a design engineer and progressed through various levels of responsibility within the research and development department. Before becoming CTO, Mr. Weese was responsible for the company's product portfolio and R&D activities as VP of Engineering and oversaw overall operations as COO. He is a Professional Engineer, a member of the IEEE, and holds a B.A.Sc. degree in Computer Engineering from the University of Ottawa.
Gillon Beck, Executive Chairman
Gillon Beck has served as a director and Executive Chairman of Senstar Technologies since September 2023, and as a director and Executive Chairman of the Senstar-Israel board of directors since September 2014. He has been involved with the company (or its predecessor, Magal Security Systems Ltd.) since 2003. Mr. Beck holds a Bachelor of Science degree in Industrial Engineering from the Technion – Israel Institute of Technology and a Master of Business Administration in Finance from Bar-Ilan University. Notably, FIMI V, a private equity firm, was previously involved in a cancelled acquisition of a significant stake in Magal Security Systems Ltd.
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Here are the key risks to Senstar Technologies (SNT):
- Revenue Volatility and Reliance on Project-Based Sales: Senstar Technologies' revenue streams can be inconsistent due to the "lumpy" nature of large, non-recurring projects, particularly in the public sector. This reliance on project-based sales can lead to significant fluctuations in top-line growth and earnings, making future performance difficult to predict.
- Intense Competition and the Need for Continuous Innovation: The security solutions market in which Senstar operates is highly competitive. The company must continuously invest in research and development to introduce and enhance new products and penetrate new markets to maintain and grow its market share. Failure to innovate or effectively compete against other players could adversely impact its business and profitability.
- Global Supply Chain Disruptions and Geopolitical Factors: Senstar's operations have been negatively affected by global supply-chain challenges. The company also faces risks from tariffs imposed by governments in countries where it operates. Additionally, the company has identified and addressed specific supply chain risks related to forced labor, indicating the potential for broader geopolitical and ethical sourcing challenges to impact its supply chain and operations.
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The increasing adoption of autonomous drones and ground robots equipped with advanced AI for perimeter patrol, surveillance, and intrusion detection presents a clear emerging threat. These mobile, AI-driven systems offer a dynamic alternative to fixed perimeter infrastructure, potentially reducing the demand for Senstar's traditional PIDS (Perimeter Intrusion Detection Systems) and static surveillance solutions.
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Senstar Technologies Ltd. (SNT) operates in several security markets globally. The addressable market sizes for its main products and services are as follows:
-
Perimeter Intrusion Detection Systems (PIDS): The global perimeter security market, which includes PIDS, was valued at approximately USD 79.24 billion in 2024.
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Video Analytics and Management Systems, and Security Video Observation and Surveillance Systems: The global video surveillance market, which encompasses these systems, was estimated at USD 73.75 billion in 2024.
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Security Thermal Imaging Observation and Surveillance Systems: The global thermal imaging market was valued at USD 7.31 billion in 2024. The security & surveillance segment is a major application within this market.
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Life Safety Systems: The global fire and life safety system market was accounted for USD 88.5 billion in 2025.
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Duress Alarm Systems: The global burglar alarm systems market, which includes duress alarm systems, is projected to reach USD 7.3 billion in 2025.
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Outbound Investments
- Senstar Technologies Corporation entered into a definitive agreement on December 9, 2025, to acquire Blickfeld GmbH for €10.4 million in cash, along with €1 million in performance-based earnouts.
- The acquisition of Blickfeld GmbH, a producer of 3D LiDAR sensors, was finalized on February 17, 2026, for the stated terms.
- This acquisition was funded from the company's existing cash and cash equivalents and short-term bank deposits, which totaled $21.7 million as of September 30, 2025.
Share Issuance
- The company reported proceeds from the issuance of common stock of $0.43 million in fiscal year 2021.
- In fiscal year 2022, common stock issuance generated $0.02 million.
- For fiscal year 2024, the issuance of common stock contributed $0.04 million.
Capital Expenditures
- Capital expenditures for fiscal year 2021 were $0.79 million.
- Capital expenditures for fiscal year 2022 amounted to $0.16 million, and in fiscal year 2023 they were $0.38 million.
- For fiscal year 2024, capital expenditures totaled $0.27 million.
Peer Outperformance in Security & Alarm Services
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Construction & Engineering | 31 | 27.6% | 126.5% | 210.6% | CDNL 3246% · STRL 2254% · FIX 2172% |
| Marine Transportation | 4 | 62.9% | 65.0% | 163.5% | MATX 225% · KEX 166% · SFL 161% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 16.3% | 68.1% | 123.8% | CAT 340% · ALSN 287% · WAB 257% |
| Aerospace & Defense | 55 | 13.8% | 67.6% | 80.6% | DFNS 2047% · ATI 1066% · FTAI 993% |
| Passenger Ground Transportation | 3 | -2.4% | 61.6% | 71.8% | UBER 97% · CAR 72% · LYFT -62% |
| Industrial Machinery & Supplies & Components | 71 | 11.4% | 56.3% | 52.9% | CRS 1522% · PSIX 846% · GHM 752% |
| Rail Transportation | 7 | 39.8% | 76.5% | 48.5% | FSTR 120% · CSX 64% · UNP 54% |
| Cargo Ground Transportation | 16 | 47.1% | 13.9% | 47.5% | XPO 283% · R 277% · CVLG 227% |
| Trading Companies & Distributors | 18 | 7.1% | 37.0% | 45.6% | DXPE 541% · AIT 309% · URI 246% |
| Diversified Support Services | 34 | 11.6% | 36.1% | 40.8% | LIME 4674% · TH 414% · WLFC 357% |
| Electrical Components & Equipment | 40 | 29.9% | 46.9% | 36.1% | POWL 2449% · BE 907% · VRT 872% |
| Building Products | 33 | -1.6% | 16.9% | 29.6% | GFF 425% · LMB 425% · PPIH 297% |
| Industrial Conglomerates | 17 | 18.2% | 25.2% | 7.9% | RCMT 804% · TTI 181% · CSW 157% |
| Office Services & Supplies | 10 | 18.7% | 25.5% | 4.7% | TILE 198% · PBI 173% · EBF 53% |
| Environmental & Facilities Services | 28 | -8.4% | 17.4% | 3.7% | CECO 884% · ADUR 661% · GEO 314% |
| Research & Consulting Services | 13 | -5.4% | -18.0% | -3.9% | HURN 224% · CRAI 100% · GRNQ 58% |
| Agricultural & Farm Machinery | 17 | 0.1% | -4.0% | -11.0% | BLBD 199% · DE 97% · GENC 66% |
| Data Processing & Outsourced Services | 6 | -29.6% | -8.2% | -24.6% | EXLS 57% · BR 14% · G -23% |
| Passenger Airlines | 11 | 12.7% | -6.1% | -25.3% | LTM 2424% · UAL 157% · SKYW 152% |
| Human Resource & Employment Services | 20 | 10.0% | -19.7% | -36.0% | BBSI 90% · ADP 48% · KFY 39% |
| Air Freight & Logistics | 12 | -12.4% | -24.2% | -36.6% | CHRW 80% · FDX 68% · EXPD 62% |
| Security & Alarm Services ← | 10 | -31.8% | -17.6% | -46.9% | CIX 125% · MG 96% · BCO 54% |
| Airport Services | 3 | -67.8% | -71.2% | -58.6% | JOBY -24% · ASLE -59% · UP -100% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Is Senstar Technologies Stock Built to Withstand More Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
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Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 189.11 |
| Mkt Cap | 21.7 |
| Rev LTM | 5,331 |
| Op Inc LTM | 1,067 |
| FCF LTM | 1,142 |
| FCF 3Y Avg | 1,017 |
| CFO LTM | 1,271 |
| CFO 3Y Avg | 1,125 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.3% |
| Rev Chg 3Y Avg | 5.0% |
| Rev Chg Q | 10.8% |
| QoQ Delta Rev Chg LTM | 2.6% |
| Op Inc Chg LTM | 10.0% |
| Op Inc Chg 3Y Avg | 12.4% |
| Op Mgn LTM | 20.1% |
| Op Mgn 3Y Avg | 19.7% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 19.9% |
| CFO/Rev 3Y Avg | 18.9% |
| FCF/Rev LTM | 17.9% |
| FCF/Rev 3Y Avg | 17.1% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Single Segment | 36 | 33 | 36 | 35 | 33 |
| Total | 36 | 33 | 36 | 35 | 33 |
| $ Mil | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Perimeter Products segment (Products) | 6 | 4 | 3 | 0 | 6 |
| Integrated Solutions (Projects) | 0 | 4 | 3 | 2 | -0 |
| Eliminations | -1 | -1 | -1 | -0 | -1 |
| Video and Cyber security | -1 | -3 | -3 | ||
| Total | 5 | 6 | 4 | -1 | 1 |
| $ Mil | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|
| Perimeter | 13 | 12 | 13 | 14 | 13 |
| Projects | 9 | 1 | 0 | 0 | 0 |
| Video Monitoring | 7 | 7 | 6 | 3 | |
| Other | 0 | 0 | 0 | ||
| Total | 21 | 20 | 20 | 20 | 16 |
Price Behavior
| Market Price | $1.75 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 03/23/1993 | |
| Distance from 52W High | -67.0% | |
| 50 Days | 200 Days | |
| DMA Price | $1.95 | $3.09 |
| DMA Trend | down | down |
| Distance from DMA | -10.4% | -43.4% |
| 3M | 1YR | |
| Volatility | 61.3% | 60.8% |
| Downside Capture | 304.93 | 77.58 |
| Upside Capture | 53.32 | -43.74 |
| Correlation (SPY) | 31.9% | 16.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.03 | 0.48 | 0.64 | 0.62 | 0.60 | 0.69 |
| Up Beta | 1.88 | 0.10 | -0.51 | 0.62 | 0.87 | 0.69 |
| Down Beta | -0.79 | 0.02 | 0.50 | 1.56 | 2.01 | 1.32 |
| Up Capture | 6% | -87% | -28% | -48% | -32% | 12% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 8 | 14 | 23 | 43 | 101 | 315 |
| Down Capture | 255% | 214% | 211% | 134% | 71% | 56% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 13 | 25 | 36 | 76 | 143 | 378 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNT | |
|---|---|---|---|---|
| SNT | -59.1% | 60.8% | -1.23 | - |
| Sector ETF (XLI) | 20.5% | 17.1% | 0.92 | 9.2% |
| Equity (SPY) | 21.1% | 12.9% | 1.22 | 16.7% |
| Gold (GLD) | 37.5% | 28.8% | 1.10 | 0.9% |
| Commodities (DBC) | 43.2% | 20.2% | 1.66 | -5.2% |
| Real Estate (VNQ) | 12.9% | 13.8% | 0.64 | -4.5% |
| Bitcoin (BTCUSD) | -35.4% | 43.5% | -0.88 | 6.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNT | |
|---|---|---|---|---|
| SNT | -11.1% | 55.4% | -0.01 | - |
| Sector ETF (XLI) | 13.1% | 17.6% | 0.57 | 12.6% |
| Equity (SPY) | 12.9% | 17.2% | 0.57 | 16.1% |
| Gold (GLD) | 20.6% | 18.6% | 0.90 | 2.0% |
| Commodities (DBC) | 10.4% | 19.6% | 0.41 | 2.9% |
| Real Estate (VNQ) | 2.3% | 18.9% | 0.02 | 3.8% |
| Bitcoin (BTCUSD) | 9.1% | 52.7% | 0.36 | 10.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNT | |
|---|---|---|---|---|
| SNT | -4.9% | 49.5% | 0.08 | - |
| Sector ETF (XLI) | 13.8% | 20.0% | 0.60 | 16.2% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 18.5% |
| Gold (GLD) | 12.7% | 16.2% | 0.64 | 2.1% |
| Commodities (DBC) | 8.0% | 18.0% | 0.36 | 8.5% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.20 | 10.7% |
| Bitcoin (BTCUSD) | 62.2% | 66.1% | 1.02 | 8.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/28/2026 | 6-K |
| 12/31/2025 | 04/24/2026 | 6-K |
| 09/30/2025 | 11/25/2025 | 6-K |
| 06/30/2025 | 08/25/2025 | 6-K |
| 03/31/2025 | 05/27/2025 | 6-K |
| 12/31/2024 | 04/23/2025 | 20-F |
| 09/30/2024 | 11/12/2024 | 6-K |
| 06/30/2024 | 08/26/2024 | 6-K |
| 03/31/2024 | 06/13/2024 | 6-K |
| 12/31/2023 | 04/19/2024 | 20-F |
| 09/30/2023 | 11/30/2023 | 6-K |
| 06/30/2023 | 11/14/2023 | 6-K |
| 03/31/2023 | 06/06/2023 | 6-K |
| 12/31/2022 | 04/20/2023 | 20-F |
| 09/30/2022 | 12/22/2022 | 6-K |
| 06/30/2022 | 09/22/2022 | 6-K |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/28/2026 | 6-K |
| 12/31/2025 | 04/24/2026 | 6-K |
| 09/30/2025 | 11/25/2025 | 6-K |
| 06/30/2025 | 08/25/2025 | 6-K |
| 03/31/2025 | 05/27/2025 | 6-K |
| 12/31/2024 | 04/23/2025 | 20-F |
| 09/30/2024 | 11/12/2024 | 6-K |
| 06/30/2024 | 08/26/2024 | 6-K |
| 03/31/2024 | 06/13/2024 | 6-K |
| 12/31/2023 | 04/19/2024 | 20-F |
| 09/30/2023 | 11/30/2023 | 6-K |
| 06/30/2023 | 11/14/2023 | 6-K |
| 03/31/2023 | 06/06/2023 | 6-K |
| 12/31/2022 | 04/20/2023 | 20-F |
| 09/30/2022 | 12/22/2022 | 6-K |
| 06/30/2022 | 09/22/2022 | 6-K |
| 03/31/2022 | 05/26/2022 | 6-K |
| 12/31/2021 | 04/27/2022 | 20-F |
| 09/30/2021 | 11/16/2021 | 6-K |
| 06/30/2021 | 08/12/2021 | 6-K |
| 03/31/2021 | 05/24/2021 | 6-K |
| 12/31/2020 | 04/26/2021 | 20-F |
| 09/30/2020 | 11/16/2020 | 6-K |
| 06/30/2020 | 08/13/2020 | 6-K |
| 03/31/2020 | 06/01/2020 | 6-K |
| 12/31/2019 | 04/23/2020 | 20-F |
| 09/30/2019 | 11/18/2019 | 6-K |
| 06/30/2019 | 08/16/2019 | 6-K |
Senstar Technologies — Investor Video Playlist
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Security & Alarm Services Resources |
| Security Magazine |
| Security Sales & Integration (SSI) |
| SDM Magazine |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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