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Senstar Technologies Ltd

SNT
3.800USD
+0.070+1.88%
Close 02/06, 16:00ETQuotes delayed by 15 min
88.66MMarket Cap
18.26P/E TTM

Senstar Technologies Ltd

3.800
+0.070+1.88%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Senstar Technologies Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Senstar Technologies Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 129 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Senstar Technologies Ltd's Score

Industry at a Glance

Industry Ranking
129 / 182
Overall Ranking
442 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Senstar Technologies Ltd Highlights

StrengthsRisks
Senstar Technologies Corporation is an international provider of physical, video and access control security products and solutions. The Company develops, manufactures, markets and sells comprehensive lines of perimeter intrusion detection sensors, video analytics and video and security management systems, as well as security video observation and surveillance systems. It offers a portfolio of Perimeter Intrusion Detection Systems (PIDS), Video Management Software (VMS) and Security Management Software (SMS) combined with Electronic Access Control (EAC), and Intelligent Video Analytics (IVA). The Company's outdoor perimeter security products consist of fence mounted detection systems with microphonic wire sensors, fiber optic sensors and electronic ranging sensors; buried coaxial cable volumetric sensors and buried fiber sensors; electrical field disturbance sensors (volumetric); microwave sensors; hybrid perimeter intrusion detection and intelligent lighting system; and MultiSensor.
Growing
The company is in a growing phase, with the latest annual income totaling USD 35.75M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 18.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.67M shares, decreasing 0.95% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 535.17K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.20.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Senstar Technologies Ltd is 6.37, ranking 147 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 9.50M, representing a year-over-year decrease of 2.07%, while its net profit experienced a year-over-year decrease of 21.71%.

Score

Industry at a Glance

Previous score
6.37
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

6.83

Shareholder Returns

7.03

Senstar Technologies Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Senstar Technologies Ltd is 6.58, ranking 118 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 18.26, which is 4013.13% below the recent high of 751.00 and 1616.91% above the recent low of -276.97.

Score

Industry at a Glance

Previous score
6.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 129/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Senstar Technologies Ltd. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Senstar Technologies Ltd is 6.95, ranking 143 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 4.36 and the support level at 3.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.147
Sell
RSI(14)
38.359
Neutral
STOCH(KDJ)(9,3,3)
15.453
Oversold
ATR(14)
0.253
High Vlolatility
CCI(14)
-110.898
Sell
Williams %R
83.196
Oversold
TRIX(12,20)
-0.205
Sell
StochRSI(14)
64.145
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.830
Sell
MA10
4.043
Sell
MA20
4.179
Sell
MA50
3.952
Sell
MA100
4.302
Sell
MA200
4.239
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Senstar Technologies Ltd is 5.00, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 50.04%, representing a quarter-over-quarter increase of 0.43%. The largest institutional shareholder is James Simons, holding a total of 535.17K shares, representing 2.29% of shares outstanding, with 0.05% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
First Israel Mezzanine Investors Ltd.
9.85M
--
Grace & White, Inc.
666.11K
-2.56%
Renaissance Technologies LLC
Star Investors
535.17K
-0.02%
Janney Montgomery Scott LLC
163.06K
--
Wells Fargo Advisors
127.35K
-44.10%
Hillsdale Investment Management Inc.
66.60K
+49.33%
Acadian Asset Management LLC
57.14K
+347.63%
Citadel Advisors LLC
47.66K
--
Juncture Wealth Strategies, LLC
34.38K
--
Susquehanna International Group, LLP
24.89K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Senstar Technologies Ltd. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 5.63. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.10
VaR
+4.24%
240-Day Maximum Drawdown
+46.23%
240-Day Volatility
+72.28%

Return

Best Daily Return
60 days
+16.84%
120 days
+16.84%
5 years
+62.04%
Worst Daily Return
60 days
-18.26%
120 days
-18.26%
5 years
-18.99%
Sharpe Ratio
60 days
-0.42
120 days
-0.00
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+46.23%
3 years
+46.23%
5 years
+73.43%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
+1.28
5 years
+0.06
Skewness
240 days
+0.30
3 years
+2.11
5 years
+4.78

Volatility

Realised Volatility
240 days
+72.28%
5 years
+63.60%
Standardised True Range
240 days
+6.65%
5 years
+3.30%
Downside Risk-Adjusted Return
120 days
-0.54%
240 days
-0.54%
Maximum Daily Upside Volatility
60 days
+61.56%
Maximum Daily Downside Volatility
60 days
+68.57%

Liquidity

Average Turnover Rate
60 days
+0.32%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
+19.73%
60 days
+58.51%
120 days
+17.37%

Peer Comparison

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Financial Health
Valuation Dimensions
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