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Senstar Technologies (SNT)


Market Price (12/4/2025): $3.26 | Market Cap: $76.0 Mil
Sector: Industrials | Industry: Security & Alarm Services

Senstar Technologies (SNT)


Market Price (12/4/2025): $3.26
Market Cap: $76.0 Mil
Sector: Industrials
Industry: Security & Alarm Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19%
 
1 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, Autonomous Technologies, and Smart Buildings & Proptech. Themes include Edge AI, Show more.
 
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19%
1 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, Autonomous Technologies, and Smart Buildings & Proptech. Themes include Edge AI, Show more.

Valuation, Metrics & Events

SNT Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Senstar Technologies (SNT) experienced a stock decline of approximately 26.9% between August 31, 2025, and December 4, 2025, largely influenced by its third-quarter financial performance and prevailing market sentiment. 1. Decreased Third Quarter 2025 Revenue

Senstar Technologies reported a revenue of $9.5 million for the third quarter of 2025, marking a 2.1% decrease compared to $9.7 million in the third quarter of the previous year. 2. Significant Drop in Third Quarter Net Income

The company's net income for the third quarter of 2025 fell to $1.0 million, or $0.04 per share, a notable decline from $1.3 million, or $0.06 per share, recorded in the third quarter of 2024.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
SNT Return29%12%-58%2%167%-3%63%
Peers Return-7%24%-10%24%21%8%68%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
SNT Win Rate75%50%25%58%50%50% 
Peers Win Rate50%57%47%65%47%50% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
SNT Max Drawdown-34%0%-59%-12%-13%-22% 
Peers Max Drawdown-52%-10%-29%-17%-9%-16% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: BCO, MG, NL, CIX, ADT.
[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] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventSNTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-73.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven276.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven632 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven216 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-53.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven113.6%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-71.0%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven245.4%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1480 days

Compare to BCO, MG, NL, CIX, ADT


In The Past

Senstar Technologies's stock fell -73.4% during the 2022 Inflation Shock from a high on 10/20/2021. A -73.4% loss requires a 276.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Senstar Technologies (SNT)

Better Bets than Senstar Technologies (SNT)

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select past ideas related to SNT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
9.5%9.5%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
7.5%7.5%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.8%2.8%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
0.0%0.0%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
9.5%9.5%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
7.5%7.5%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.8%2.8%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
0.0%0.0%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Senstar Technologies

Peers to compare with:

Financials

SNTBCOMGNLCIXADTMedian
NameSenstar .Brink's MISTRAS NL Indus.Compx In.ADT  
Mkt Price3.29118.3011.825.5822.318.149.98
Mkt Cap0.15.00.40.30.36.70.3
Rev LTM385,1467151591595,113437
Op Inc LTM55064740221,30644
FCF LTM-418-0-27151,38715
FCF 3Y Avg-347713211,16321
CFO LTM-63627-23181,97027
CFO 3Y Avg-5583115231,87331

Growth & Margins

SNTBCOMGNLCIXADTMedian
NameSenstar .Brink's MISTRAS NL Indus.Compx In.ADT  
Rev Chg LTM12.8%3.1%-3.2%5.5%5.5%6.3%5.5%
Rev Chg 3Y Avg3.8%5.1%1.3%-0.3%-0.3%3.4%2.3%
Rev Chg Q16.2%6.1%7.0%18.7%18.7%4.4%11.6%
QoQ Delta Rev Chg LTM3.7%1.5%1.8%4.1%4.1%1.1%2.8%
Op Mgn LTM14.0%9.8%6.6%25.1%13.7%25.5%13.8%
Op Mgn 3Y Avg6.0%9.9%5.1%12.1%13.9%26.1%11.0%
QoQ Delta Op Mgn LTM0.3%0.5%1.2%-0.4%0.4%-0.5%0.3%
CFO/Rev LTM-12.4%3.7%-14.6%11.4%38.5%11.4%
CFO/Rev 3Y Avg-11.2%4.3%9.8%14.7%40.1%11.2%
FCF/Rev LTM-8.1%-0.0%-16.8%9.3%27.1%8.1%
FCF/Rev 3Y Avg-7.0%1.0%8.4%13.3%24.7%8.4%

Valuation

SNTBCOMGNLCIXADTMedian
NameSenstar .Brink's MISTRAS NL Indus.Compx In.ADT  
Mkt Cap0.15.00.40.30.36.70.3
P/S2.91.00.41.91.81.41.6
P/EBIT18.09.28.119.613.25.611.2
P/E21.528.817.131.014.911.119.3
P/CFO-7.711.7-12.915.93.67.7
Total Yield4.7%3.5%5.8%12.3%8.0%11.7%6.9%
Dividend Yield0.0%0.0%0.0%9.1%1.3%2.7%0.6%
FCF Yield 3Y Avg-8.2%2.7%4.5%7.1%18.2%7.1%
D/E0.00.90.80.00.01.10.4
Net D/E-0.20.60.7-0.3-0.21.10.2

Returns

SNTBCOMGNLCIXADTMedian
NameSenstar .Brink's MISTRAS NL Indus.Compx In.ADT  
1M Rtn-32.3%7.0%23.3%-3.8%2.7%-7.4%-0.5%
3M Rtn-25.7%5.3%24.9%-11.3%-4.6%-5.5%-5.1%
6M Rtn-18.2%42.7%54.7%-12.9%0.4%-4.1%-1.8%
12M Rtn9.3%25.9%30.6%-25.6%-12.2%11.3%10.3%
3Y Rtn135.8%106.2%203.1%2.1%51.9%-9.8%79.1%
1M Excs Rtn-32.3%7.0%23.3%-3.8%2.8%-7.4%-0.5%
3M Excs Rtn-28.3%-1.1%15.4%-18.7%-10.8%-13.1%-11.9%
6M Excs Rtn-32.9%28.0%40.0%-27.6%-14.3%-18.8%-16.6%
12M Excs Rtn-9.1%10.1%13.4%-36.8%-25.7%-3.7%-6.4%
3Y Excs Rtn52.5%32.4%124.2%-72.4%-24.9%-76.1%3.8%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment33363533 
Eliminations    -2
Integrated Solutions (Projects)    52
Perimeter Products segment (Products)    37
Total3336353387


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity28,571
Short Interest: % Change Since 10312025-0.2%
Average Daily Volume35,044
Days-to-Cover Short Interest1
Basic Shares Quantity23,328,191
Short % of Basic Shares0.1%

SEC Filings

Expand for More

Report DateFiling DateFiling
630202582520256-K 6/30/2025
331202552720256-K 3/31/2025
12312024423202520-F 12/31/2024
9302024111220246-K 9/30/2024
630202482620246-K 6/30/2024
331202461320246-K 3/31/2024
12312023419202420-F 12/31/2023
9302023113020236-K 9/30/2023
6302023111420236-K 6/30/2023
331202360620236-K 3/31/2023
12312022420202320-F 12/31/2022
9302022122220226-K 9/30/2022
630202292220226-K 6/30/2022
331202252620226-K 3/31/2022
12312021427202220-F 12/31/2021
9302021111620216-K 9/30/2021