Framework Journal · one stock, one dated entry

Recorded 2025-12-31 · Permanent

SenesTech Inc SNES

Outside both standards

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · SenesTech, Inc.

The label
Distribution

read at $1.42

SenesTech Inc holds its Distribution at $1.42.

PHINPOOPSC
  • PHPhase · the trend structure carries the Distribution label
  • INInsiders · insiders bought, latest filing 2026-06-30
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · does not pass the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2025-12-31
PhaseDistribution · caution
Quantitative stateElevated stress, defensive posture warranted, held for 19 days
Price$1.42
ValuationN/A trailing · -0.32 forward price to earnings
Values screenFAIL · score 70.0
Beta0.29

The opportunity · what the numbers say it is worth

Read at
$1.42
N/A P/E · -0.32 fwd
Analyst target (avg)
$6.75
+375% to current
Target low $3.50Analyst target rangeTarget high $10.00
▲ current $1.42 · | average target

Price history & projections · where it has been, where the models see it going

$4,691$2,173$-346TODAY5y agoPROJECTIONAnalyst high$10.00 +481%Analyst avg$6.75 +292%

The valuation journey · where the price sits against fair value and the Street

Current
$1.42
you are here
Analyst avg
$6.75
+375%
Analyst high
$10.00
+604%

Green marks levels above today's price, red below; the shaded band is the gap between the price and our fair value.

Revenue growth1.60%
Profit margin0.00%
Debt to equity34.14
Analyst consensusNone · 2 covering

Fair value and rating are our own model estimates; target range reflects third-party analyst estimates. Analysis, not advice.

The values screen, explained · five checks, plain English

This company is excluded by both standards. There are two widely recognised ways to check whether a company is suitable for a Muslim investor. It fails on both:

The common standard · AAOIFI
Used by most halal investing apps
✗ DOES NOT PASS
Our stricter standard · asset-based
The one Titan applies
✗ DOES NOT PASS

Why it fails. The problem is its accounts receivable. Because both standards agree on this, it is a clear exclusion, not a borderline case.

What these two standards are, and how they differ →

  • Business activity Its core business isn't built on prohibited lines — no gambling, alcohol, tobacco, weapons, or interest-based lending. Pass
  • Debt load Interest-bearing debt is just 20.8% of its assets, well under the one-third ceiling — it does not run on borrowed money. Pass
  • Interest-bearing cash Cash held in interest-bearing accounts and securities is 7.7% of assets, under the one-third limit. Pass
  • Receivables Money owed to the company is 60.5% of assets, above the 49% limit. Fail
  • Revenue purity 6.5% of revenue comes from non-compliant sources, over the 5% line. Fail

Every security is read against two recognised standards: our stricter asset-based screen (ratios measured against total assets) and the more widely used market-value standard (measured against market capitalisation). Where they agree we say so plainly; where they part ways — almost always on the debt check — we show both readings and mark it, because that disagreement is the finding, not a fault. We report the score; you and your scholar make the call.

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Forward P/E-0.3x
Revenue growth1.6%
slow but positive growth
Profit margin0.0%
currently unprofitable
Return on equity-128.0%
not currently earning a positive return on equity
Debt to equity0.34
minimal debt — a conservative balance sheet
Current ratio8.91
comfortably covers its short-term bills
Beta0.29
barely tracks the market's swings
Market cap$8M
Employees23

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in SNES's space worth a look

Screened names in the same industry · explore each on its own page.

The trader read · the latest dated commentary

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 39%. Our forward projection puts the odds of a 10% gain over the next month near 24%. The street (2 analysts) rates it none, with a mean price target of $7. Entered 2026-07-18 · Markup

The dated journal · newest first, never edited

2026-07-18 Markup $1.65 +0.0% Entry 3

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 39%. Our forward projection puts the odds of a 10% gain over the next month near 24%. The street (2 analysts) rates it none, with a mean price target of $7.

2026-07-03 Markup $1.65 +0.0% Entry 2

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.

2026-07-02 Markup $1.65 Entry 1

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The insider ledger · Form 4 filings, as filed

Most recent filings · SNES
DateInsiderTitleTypeSharesValue
2026-06-30 Glenbrook Capital Management 10% Purchase 35,000 $4
2026-06-24 Glenbrook Capital Management 10% Purchase 25,416 $1

Public filings, recorded as found. The full tape lives at Insider Intelligence.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $1.73 -0.6% · $994 -0.6%
2 months $1.60 +7.5% · $1,075 +7.5%
3 months $2.26 -23.9% · $761 -23.9%
6 months $2.77 -37.9% · $621 -37.9%
1 year $2.82 -39.0% · $610 -39.0%
2 years $7.10 -75.8% · $242 -75.8%
3 years $162.00 -98.9% · $11 -98.9%
5 years $4,344.00 -100.0% · $0 -100.0%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever SNES does next, these words stay.

SenesTech Inc · SNES · Distribution · $1.42
Recorded 2025-12-31 · before the outcome · scored mechanically

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