SNT

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Senstar Technologies Corp.

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Key Metrics

Previous Close: $1.78
52-Week Range: $1.60 – $5.34
Market Cap: $39.90M
P/E (TTM): 28.50
EPS (TTM): 0.06
Dividend Yield: —

Advanced Metrics

Price/Book: 0.95
PEG Ratio: —
Return on Equity: 3.37%
Return on Assets: 1.59%
Gross Margin: 63.91%
Operating Margin: -7.47%
Profit Margin: 3.79%
Current Ratio: 3.14
Debt/Equity: 0.01
Total Debt: $549.00K
Free Cash Flow: —
Revenue Growth: -4.30%
Earnings Growth: —
Enterprise Value: $31.49M

SNT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$35.56M	$32.79M	$35.75M	$36.37M
Cost of Revenue	$14.06M	$13.94M	$12.84M	$12.54M
Gross Profit	$21.50M	$18.85M	$22.92M	$23.84M
Research & Development	$4.03M	$4.00M	$4.15M	$3.35M
Selling, General & Admin	$15.99M	$16.11M	$14.88M	$17.48M
Operating Expenses	$20.02M	$20.11M	$19.03M	$20.83M
Operating Income	$1.48M	-$1.26M	$3.88M	$3.01M
EBITDA	$3.33M	-$348.00K	$4.62M	$3.69M
Pretax Income	$1.63M	-$1.33M	$4.61M	$3.08M
Income Tax	-$2.40M	-$40.00K	$1.98M	-$136.00K
Net Income	$3.83M	-$1.29M	$2.64M	$3.22M
Diluted EPS	0.16	-0.06	0.11	0.14
Diluted Shares	23.31M	23.31M	23.31M	23.46M

SNT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$14.94M	$14.81M	$20.47M	$22.34M
Receivables	$11.07M	$11.55M	$11.82M	$10.92M
Inventory	$8.44M	$7.18M	$4.96M	$5.59M
Current Assets	$35.26M	$34.34M	$38.23M	$40.83M
Total Assets	$51.89M	$50.27M	$52.08M	$54.67M
Current Liabilities	$10.64M	$10.06M	$12.42M	$9.04M
Total Debt	$1.00M	$877.00K	$550.00K	$558.00K
Total Liabilities	$14.20M	$13.07M	$14.40M	$11.45M
Retained Earnings	-$8.51M	-$9.80M	-$7.16M	-$3.95M
Shareholders' Equity	$37.69M	$37.19M	$37.68M	$43.22M
Working Capital	$24.62M	$24.27M	$25.81M	$31.80M

SNT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$9.52M	$260.00K	$6.66M	$1.75M
Capital Expenditure	-$158.00K	-$380.00K	-$273.00K	-$559.00K
Free Cash Flow	-$9.67M	-$120.00K	$6.38M	$1.20M
Depreciation & Amortisation	$1.43M	$917.00K	$733.00K	$676.00K
Stock-Based Compensation	$93.00K	$18.00K	$18.00K	$612.00K
Investing Cash Flow	-$237.00K	-$334.00K	-$223.00K	-$561.00K
Financing Cash Flow	$19.00K	-$213.00K	$39.00K	$16.00K
Dividends Paid	$0.00	$0.00	—	—
Net Change in Cash	-$9.73M	-$287.00K	$6.47M	$1.21M

SNT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$8.45M	$9.65M	$9.50M	$8.77M	$8.08M
Cost of Revenue	$2.77M	$3.27M	$3.11M	$3.38M	$3.23M
Gross Profit	$5.67M	$6.38M	$6.39M	$5.39M	$4.85M
Research & Development	$900.00K	$900.00K	$812.00K	$736.00K	$1.05M
Selling, General & Admin	$3.73M	$4.51M	$4.43M	$4.82M	$4.41M
Operating Expenses	$4.63M	$5.41M	$5.24M	$5.55M	$5.45M
Operating Income	$1.05M	$973.00K	$1.15M	-$159.00K	-$604.00K
EBITDA	$1.05M	$973.00K	$1.15M	-$159.00K	-$578.00K
Pretax Income	$1.32M	$643.00K	$1.43M	-$309.00K	-$627.00K
Income Tax	$297.00K	-$581.00K	$424.00K	-$276.00K	$179.00K
Net Income	$1.02M	$1.22M	$1.01M	-$33.00K	-$832.00K
Diluted EPS	0.04	0.05	0.04	0.00	-0.04
Diluted Shares	23.33M	23.34M	23.55M	23.63M	23.44M

SNT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$21.88M	$21.81M	$21.54M	$22.34M	$10.47M
Receivables	$11.12M	$11.42M	$12.67M	$10.92M	$11.99M
Inventory	$5.23M	$5.31M	$5.56M	$5.59M	$7.76M
Current Assets	$38.35M	$38.67M	$39.91M	$40.83M	$31.24M
Total Assets	$52.36M	$53.10M	$53.90M	$54.67M	$54.34M
Current Liabilities	$11.16M	$8.58M	$9.18M	$9.04M	$9.95M
Total Debt	$485.00K	$442.00K	$366.00K	$558.00K	$549.00K
Total Liabilities	$13.30M	$10.97M	$11.20M	$11.45M	$12.29M
Retained Earnings	-$6.14M	-$4.92M	-$3.91M	-$3.95M	-$4.81M
Shareholders' Equity	$39.06M	$42.13M	$42.70M	$43.22M	$42.06M
Working Capital	$27.18M	$30.09M	$30.73M	$31.80M	$21.29M

Market Snapshot

About

Senstar Technologies is a leading provider of comprehensive perimeter intrusion detection systems, video management solutions, and related security software. The company offers advanced technology for critical infrastructure protection, commercial facilities, and high-security applications. Senstar serves customers globally across multiple sectors including utilities, transportation, and government facilities.