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Upturn AI Summary - About
Senstar Technologies Ltd(SNT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SNT
11/09/2026: SNT (1-star) is currently NOT-A-BUY. Pass it for now.
Senstar Technologies Ltd is a specialized security firm known for its perimeter intrusion detection and video management software. The company’s primary strength lies in its high-reliability sensor technology, which is essential for protecting critical infrastructure. Its growth strategy is centered on transitioning toward higher-margin software analytics and recurring revenue models. However, the company faces notable risks, including intense competition from larger, well-funded security providers and the unpredictability of large project-based contracts. The stock may best suit investors looking for exposure to specialized security technology, though they should be prepared for the volatility associated with a small-cap company and monitor contract win rates closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers potential for growth in specialized security niches but lacks the aggressive scale of large-cap tech peers. |
| Momentum investor | Weak fit | The stock generally exhibits low trading volume and lacks the consistent price trends typical of momentum strategies. |
| Value investor | Mixed fit | The company may be attractively priced based on asset value, though its earnings volatility makes traditional valuation models challenging. |
| Dividend investor | Weak fit | The company does not provide a reliable or substantial dividend yield. |
| Low-risk investor | Weak fit | Small-cap volatility and project-dependent revenue streams make this a high-risk profile for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's low liquidity and small-cap nature can lead to significant price swings. |
| Valuation risk | Medium | Valuation depends heavily on future contract wins, which are difficult to forecast. |
| Competition risk (Video Surveillance Giants) | High | Large, better-capitalized competitors can outspend the company on R&D and marketing. |
| Business quality | Medium | The business has established a solid niche but lacks deep economic moats compared to larger technology firms. |
| Dividend income | Low / none | This investment is not suitable for those seeking regular passive income. |
| Execution risk | Medium / high | Reliant on delivering complex security projects on time and within budget. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 6.91% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 44.33M USD | Price to earnings Ratio 95 | 1Y Target Price - |
Price to earnings Ratio 95 | 1Y Target Price - | ||
Volume (30-day avg) 241.4K shares | Beta 1.04 | 52 Weeks Range 1.28 - 4.95 | Updated Date 11/08/2026 |
52 Weeks Range 1.28 - 4.95 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.02 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Perimeter Sensors | Physical hardware like fence and buried sensors for outdoor protection. | Steady revenue from securing high-value physical perimeters for clients like airports or utilities. |
| Video Management | Software platforms (Symphony) and integrated analytics. | Higher-margin software revenue that provides recurring opportunities through support and updates. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-06 | When Before Market | Estimate - | Actual 0.07 |
Profitability
Profit Margin 1.34% | Operating Margin (TTM) 3.29% |
Management Effectiveness
Return on Assets (TTM) 0.86% | Return on Equity (TTM) 1.18% |
Valuation
Trailing PE 95 | Forward PE - | Enterprise Value 36.93M | Price to Sales(TTM) 1.2 |
Enterprise Value 36.93M | Price to Sales(TTM) 1.2 | ||
Enterprise Value to Revenue 1 | Enterprise Value to EBITDA 50.59 | Shares Outstanding 23.33M | Shares Floating 13.48M |
Shares Outstanding 23.33M | Shares Floating 13.48M | ||
Percent Insiders - | Percent Institutions 49.39 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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