Knowstox

Fundamentals snapshot

Senstar Technologies Corporation

SNT · NGM · Industrials · Security & Protection Services

Current price

$1.50

52-week range

$1.43 - $5.34

Market cap

$35.00M

One-glance verdict

Undervalued

$6.13 our estimate vs market $1.50

Balance sheet

Healthy

20.76x Strong cushion

Net cash $7.40M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Senstar Technologies Corporation

Senstar Technologies creates and sells high-tech security systems for protecting important sites like airports, power plants, and prisons. The company makes its money selling physical security products, such as smart fence sensors and buried detectors, as well as intelligent video management software to customers globally. This matters because governments and large businesses are increasingly focused on protecting their critical infrastructure (the essential facilities and services that a country needs to function) from physical threats.

Price history

How the share price has moved

Loading price history…

Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q4 $6.38M FY2025 Q4 $1.20M
Revenue $36.37M
Net income $3.22M
Diluted EPS 0.14
Operating cash flow $1.75M
Free cash flow $1.20M
Revenue $35.75M
Net income $2.64M
Diluted EPS 0.11
Operating cash flow $6.66M
Free cash flow $6.38M

Is it cheap or expensive?

Fair value $6.13 vs current price $1.50

Our most-likely fair value is $6.13 a share — about 308.8% above today's price of $1.50, so the stock currently looks cheap (undervalued).

undervalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 11.0% · Discount 8.9% · Terminal 2.5%

$6.13

Bear

Growth 4.0% · Discount 8.9% · Terminal 2.5%

$4.24

Bull

Growth 18.0% · Discount 8.9% · Terminal 2.5%

$8.84

Is it drowning in debt?

Healthy

Net cash $7.4M - more cash than debt. Interest coverage 20.8x.

Net debt $-7.40M
Interest coverage 20.76x

Senstar Technologies Corporation's profit covers its interest bill about 20.8 times over. which is stronger than most peers shown here and 3 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
SNT BASELINE Senstar Technologies Corporation

Total debt $598.00K Interest coverage 20.76x This is the baseline the peer rows are being compared against.

Total debt $5.18M Interest coverage 217.80x +949% vs SNT Carries about 10.5x more debt cushion than SNT.

Total debt $41.57M Interest coverage -26.44x -100% vs SNT This peer has almost no interest-payment cushion compared with SNT.

Total debt $4.22M Interest coverage -9.00x -100% vs SNT This peer has almost no interest-payment cushion compared with SNT.

Total debt $5.72M Interest coverage 1.11x -95% vs SNT Carries about 18.6x less debt cushion than SNT.

Total debt $23.16M Interest coverage -0.13x -100% vs SNT This peer has almost no interest-payment cushion compared with SNT.

What you should know

The case for and against SNT

3 Rewards 3 Risks

Rewards

  • Revenue grew 1.7% last year.
  • Returns 1.2% on equity, ahead of 33% of its peers.
  • Free cash flow was positive in 3/10 years.

Risks

  • Stock trades 205.5% above its 5-year average P/E.
  • Insider ownership is only 0.0% (peer median: 4.3%).
  • Operating margin compressed from 4.2% to 3.3% over 3 years.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
75.00x
Forward P/E
P/B
0.81x
P/S
0.95x
EV/EBITDA
22.24x
PEG ratio

Profitability

How much profit each dollar creates

Gross margin
63.4%
Operating margin
3.3%
Net margin
1.3%
ROE
1.2%
ROA
0.9%

Health

Liquidity and balance-sheet strength

Debt / equity
0.01x
Current ratio
3.58x
Quick ratio
2.67x
Total debt
$598.00K
Total cash
$8.00M

Growth

How the business has been compounding

Revenue TTM
$140.48M
Revenue 5Y CAGR
1.0%
EPS TTM
0.02
EPS 5Y CAGR
-4.4%

Cash flow

How much cash the business throws off

Operating CF TTM
$-844.00K
Free CF TTM
$1.20M
FCF margin
0.9%

Dividend

Shareholder payout

Yield
Payout ratio
0.0%
Last ex-div date
2021-09-23