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Senstar Technologies Corp

SNT

$1.81 ▼ -0.15 (-7.42%) at close

5 Visible periods

28 Metrics

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Analytical Summary

Senstar Technologies Corp shows mixed fundamentals. Consider comparing against peers in the Communication Services sector before making investment decisions.

Market Cap $42.2M

Dividend Yield —

Revenue Growth 1.7% ↘

Op. Margin 8.3% ↘

ROIC 7.3% ↗

FCF / Share $0.05 ↘

Trailing P/E 12.9x

Price / Book 1.0x

FCF Yield 2.8%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$36.37M

↑ +1.7% —

Net Income Profit after all expenses

$3.22M

↑ +22.0% —

Operating Margin Operating profit as % of sales

8.3%

↓ -23.8% 52th

FCF / Share Free cash flow per share

$0.05

↓ -81.3% —

Health Breakdown

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	1.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	-7.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-197%)	1.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	—
EPS Growth YoY (%)	27.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-42.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	22.0% Good Good Year-over-year change in net income	N/M	N/M	-40.3% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-81.3% Weak Weak Year-over-year change in free cash flow	N/M	98.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—
Revenue CAGR 3Y (%)	0.8% Weak Weak Compound annual revenue growth over 3 years	0.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	-4.4% Weak Weak Compound annual EPS growth over 3 years	-26.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Operating Margin (%) (%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	4.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)
Effective Tax Rate (%) (%)	-4.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-147.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	3230.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	10.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	18.4% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)
FCF Margin (%) (%)	3.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-27.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.37x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.42x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Invested Capital (%)	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	-3.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	10.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Interest Coverage (x)	—	—	—	13.49x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-22.34M	$-20.47M	$-14.81M	$-14.94M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	$1.56	$1.53	$1.41	$1.53	$1.50
Basic EPS, GAAP (USD)	$0.14	$0.11	$-0.06	$0.16	$0.28
Free Cash Flow per Share (USD)	$0.05	$0.27	$-0.01	$-0.42	$0.23
Book Value per Share (USD)	$1.85	$1.62	$1.60	$1.62	—
Tangible Book Value per Share (USD)	$1.38	$1.15	$1.08	$1.10	—
Basic Weighted Avg Shares (shares)	23.33M	23.31M	23.31M	23.31M	23.21M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$31.80M	$25.81M	$24.27M	$24.62M	—
Total Equity (USD)	$43.22M	$37.68M	$37.19M	$37.69M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$36.37M	$35.75M	$32.79M	$35.56M	$34.92M
Depreciation Expense (USD)	$676.00K	$733.00K	$917.00K	$1.43M	$1.87M
Net Income, GAAP (USD)	$3.22M	$2.64M	$-1.29M	$3.83M	$6.42M
Operating Cash Flow (USD)	$1.75M	$6.66M	$260.00K	$-9.52M	$6.03M

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Synced 1 week ago 5 years · 5 quarters

Senstar Technologies Corp

Analytical Summary

5-Year Financial Trajectory

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