









Markets
/
Stocks
/
nasdaq-snt
/

Senstar Technologies Ltd

SNT

4.490USD

+0.250+5.90%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

104.74MMarket Cap

23.79P/E TTM



Senstar Technologies Ltd

4.490

+0.250+5.90%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

115 / 192

Overall Ranking

403 / 4720

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company Highlights

StrengthsRisks

Senstar Technologies Ltd, formerly known as Magal Security Systems Ltd, is an Israel-based security solutions provider. The Company provides comprehensive physical, video and access control security products and solutions as well as critical site management. Senstar Technologies Ltd delivers its products as well as tailormade security solutions and turnkey projects to customers in worldwide.

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 2.64M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 23.78, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.61M shares, decreasing 5.27% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 535.27K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.20.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.37, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 8.45M, representing a year-over-year increase of 12.48%, while its net profit experienced a year-over-year increase of 236.60%.

Score

Industry at a Glance

Previous score

6.37

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.83

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.60, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 22.46, which is 4.60% below the recent high of 23.49 and 63.18% above the recent low of 8.27.

Score

Industry at a Glance

Previous score

1.60

Change

-0.11

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 115/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.71, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 4.73 and the support level at 3.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.71

Change

0.63

Support & Resistance

No Data

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(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.021

Neutral

RSI(14)

53.408

Neutral

STOCH(KDJ)(9,3,3)

34.117

Buy

ATR(14)

0.214

High Vlolatility

CCI(14)

6.672

Neutral

Williams %R

46.316

Neutral

TRIX(12,20)

0.035

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

4.362

Buy

MA10

4.414

Buy

MA20

4.439

Buy

MA50

4.405

Buy

MA100

4.213

Buy

MA200

3.812

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 49.77%, representing a quarter-over-quarter decrease of 0.60%. The largest institutional shareholder is James Simons, holding a total of 535.27K shares, representing 2.29% of shares outstanding, with 2.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

First Israel Mezzanine Investors Ltd.

9.85M

Grace & White, Inc.

746.98K

-2.79%

Renaissance Technologies LLC

Star Investors

534.77K

+1.91%

Wells Fargo Advisors

350.89K

-18.91%

Juncture Wealth Strategies, LLC

34.38K

Hightower Advisors, LLC

27.98K

Geode Capital Management, L.L.C.

15.52K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.15, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.