Senstar Technologies Ltd (SNT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Senstar Technologies Ltd stock (SNT) is currently trading at $2.98. Senstar Technologies Ltd PE ratio is 20.41. Senstar Technologies Ltd PS ratio (Price-to-Sales) is 1.82. WallStSmart rates SNT as Hold.
- SNT PE ratio analysis and historical PE chart
- SNT PS ratio (Price-to-Sales) history and trend
- SNT intrinsic value — DCF, Graham Number, EPV models
- SNT stock price prediction 2025 2026 2027 2028 2029 2030
- SNT fair value vs current price
- SNT insider transactions and insider buying
- Is SNT undervalued or overvalued?
- Senstar Technologies Ltd financial analysis — revenue, earnings, cash flow
- SNT Piotroski F-Score and Altman Z-Score
- SNT analyst price target and Smart Rating
Senstar Technologies
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SNT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Senstar Technologies Ltd (SNT)
SNT trades at a significant discount to its Graham intrinsic value of $10.30, offering a 61% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Senstar Technologies Ltd (SNT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around market cap. Fundamentals are solid but monitor weak areas for improvement.
Senstar Technologies Ltd (SNT) Key Strengths (3)
Earnings per share surging 136.40% year-over-year
Paying $1.82 for every $1 of annual revenue
Trading at 1.63x book value, attractively priced
Supporting Valuation Data
Senstar Technologies Ltd (SNT) Areas to Watch (6)
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Moderate profitability with room for improvement
Solid revenue growth at 16.20% per year
Decent profitability, keeps $14 per $100 revenue
Moderate institutional interest at 49.92%
Senstar Technologies Ltd (SNT) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 5.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.82), Price/Book (1.63) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 136.40%.
The Bear Case
The primary concerns are Market Cap, Operating Margin, Return on Equity. Growth concerns include Revenue Growth at 16.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.10%, Operating Margin at 10.10%, Profit Margin at 13.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 16.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Price/Sales) and negatives (Market Cap, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SNT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SNT's Price-to-Sales ratio of 1.82x sits near its historical average of 1.9x (59th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 64% below its historical high of 5.02x set in Mar 2006, and 104% above its historical low of 0.89x in Jul 2012. Over the past 12 months, the PS ratio has compressed from ~2.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Senstar Technologies Ltd (SNT) · INDUSTRIALS › SECURITY & PROTECTION SERVICES
The Big Picture
Senstar Technologies Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 38M with 16% growth year-over-year. Profit margins of 13.5% are healthy, with room for further expansion as the business scales.
Key Findings
Debt-to-equity ratio of 0.01 indicates a conservative balance sheet with 22M in cash.
What to Watch Next
Margin expansion: can Senstar Technologies Ltd push profit margins above 15% as the business scales?
Sector dynamics: monitor SECURITY & PROTECTION SERVICES industry trends, competitive moves, and regulatory changes that could impact Senstar Technologies Ltd.
Bottom Line
Senstar Technologies Ltd offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:34:36 PM
About Senstar Technologies Ltd(SNT)
NASDAQ
INDUSTRIALS
SECURITY & PROTECTION SERVICES
USA
Senstar Technologies Ltd. (SNT) is a leading provider of innovative sensor solutions designed to enhance security across critical infrastructure sectors, including government, transportation, and energy. The company specializes in perimeter intrusion detection, video management systems, and advanced software analytics, demonstrating a commitment to operational efficiency and robust security measures. With a strong focus on research and development, Senstar continuously evolves its product suite to meet dynamic market needs, while maintaining a global presence and fostering strategic partnerships to solidify its position as a trusted authority in the security technology sector.