Tearsheet

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  Weak multi-year price returns
2Y Excs Rtn is -12%, 3Y Excs Rtn is -59%
High stock price volatility
Vol 12M is 253%
0 Weak multi-year price returns
2Y Excs Rtn is -12%, 3Y Excs Rtn is -59%
1 High stock price volatility
Vol 12M is 253%

Market Valuation & Key Metrics

SNTG Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
SNTG Return---69%160%-64%40%-55%
Peers Return2%13%-22%33%-13%-13%-10%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
SNTG Win Rate-20%33%50%25%44% 
Peers Win Rate23%34%22%27%27%36% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
SNTG Max Drawdown---71%-22%-64%-20% 
Peers Max Drawdown-18%-4%-26%-18%-32%-34% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: PRAA, PHH, SNTG, SUIG, AXP.
[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 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventSNTGS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-99.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven12233.3%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days

Compare to PRAA, PHH, SNTG, SUIG, AXP


In The Past

Sentage's stock fell -99.2% during the 2022 Inflation Shock from a high on 7/13/2021. A -99.2% loss requires a 12233.3% 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 Sentage (SNTG)

Trade Ideas

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

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
HLNE_9302025_Dip_Buyer_FCFYield09302025HLNEHamilton LaneDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-15.3%-15.3%-15.3%
CNS_9302025_Dip_Buyer_ValueBuy09302025CNSCohen & SteersDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
6.0%6.0%-1.6%
JKHY_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025JKHYJack Henry & AssociatesMonopolyMY | 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
0.3%0.3%-2.1%
FDS_9192025_Monopoly_xInd_xCD_Getting_Cheaper09192025FDSFactSet Research SystemsMonopolyMY | 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
-7.0%-7.0%-7.7%
IBKR_9052025_Quality_Momentum_RoomToRun_10%09052025IBKRInteractive BrokersQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
13.9%13.9%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
HLNE_9302025_Dip_Buyer_FCFYield09302025HLNEHamilton LaneDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-15.3%-15.3%-15.3%
CNS_9302025_Dip_Buyer_ValueBuy09302025CNSCohen & SteersDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
6.0%6.0%-1.6%
JKHY_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025JKHYJack Henry & AssociatesMonopolyMY | 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
0.3%0.3%-2.1%
FDS_9192025_Monopoly_xInd_xCD_Getting_Cheaper09192025FDSFactSet Research SystemsMonopolyMY | 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
-7.0%-7.0%-7.7%
IBKR_9052025_Quality_Momentum_RoomToRun_10%09052025IBKRInteractive BrokersQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
13.9%13.9%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Sentage

Financials

SNTGPRAAPHHSUIGAXPMedian
NameSentage PRA Park Ha .Sui American. 
Mkt Price2.5413.730.392.70358.882.70
Mkt Cap-0.5--248.3124.4
Rev LTM-1,142-470,4281,142
Op Inc LTM-207---207
FCF LTM--62-618,9446
FCF 3Y Avg--69--016,904-0
CFO LTM--58-621,1396
CFO 3Y Avg--65--018,801-0

Growth & Margins

SNTGPRAAPHHSUIGAXPMedian
NameSentage PRA Park Ha .Sui American. 
Rev Chg LTM-15.8%-76.6%9.1%15.8%
Rev Chg 3Y Avg-5.2%-0.3%11.6%5.2%
Rev Chg Q-1.4%-250.4%10.8%10.8%
QoQ Delta Rev Chg LTM-0.4%-49.0%2.6%2.6%
Op Mgn LTM-18.1%---18.1%
Op Mgn 3Y Avg-10.4%---10.4%
QoQ Delta Op Mgn LTM--0.8%----0.8%
CFO/Rev LTM--5.0%-158.3%30.0%30.0%
CFO/Rev 3Y Avg--6.4%--15.0%29.2%-6.4%
FCF/Rev LTM--5.4%-158.3%26.9%26.9%
FCF/Rev 3Y Avg--6.9%--15.0%26.3%-6.9%

Valuation

SNTGPRAAPHHSUIGAXPMedian
NameSentage PRA Park Ha .Sui American. 
Mkt Cap-0.5--248.3124.4
P/S-0.5--3.52.0
P/EBIT-2.3---2.3
P/E-5.9--23.614.7
P/CFO--9.4--11.71.2
Total Yield-17.0%--4.2%10.6%
Dividend Yield-0.0%--0.0%0.0%
FCF Yield 3Y Avg--9.7%--10.7%0.5%
D/E-6.7--0.23.5
Net D/E-6.4--0.03.2

Returns

SNTGPRAAPHHSUIGAXPMedian
NameSentage PRA Park Ha .Sui American. 
1M Rtn-18.6%-11.1%-19.5%-30.1%8.3%-18.6%
3M Rtn49.4%-9.7%-46.6%-20.2%5.3%
6M Rtn55.9%-25.3%-97.3%-34.3%4.5%
12M Rtn17.6%-31.3%-96.5%-32.4%-6.9%
3Y Rtn19.2%-59.0%-96.5%-150.9%-19.9%
1M Excs Rtn-21.5%-11.4%-21.2%-36.8%7.8%-21.2%
3M Excs Rtn39.2%-18.2%-50.9%-12.9%-2.7%
6M Excs Rtn34.1%-47.1%-119.0%-12.6%-17.2%
12M Excs Rtn-4.5%-45.2%-113.7%-16.5%-24.8%
3Y Excs Rtn-58.6%-133.8%-173.3%-76.6%-96.2%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity55,095
Short Interest: % Change Since 9302025-44.7%
Average Daily Volume44,622
Days-to-Cover Short Interest1.23

SEC Filings

Expand for More

Report DateFiling DateFiling
12312024514202520-F 12/31/2024
6302024121720246-K 6/30/2024
12312023426202420-F 12/31/2023
6302023122220236-K 6/30/2023
12312022501202320-F 12/31/2022
6302022120920226-K 6/30/2022
12312021718202220-F 12/31/2021
6302021122120216-K 6/30/2021
123120207122021424B4 12/31/2020
123120193222021F-1 12/31/2019

Insider Activity

Expand for More