The framework has shifted from distribution to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 34%. Our forward projection puts the odds of a 10% gain over the next month near 36%.
Senstar Technologies Corp
SNT · NASDAQ · USD · Market cap $40M · 132 employees
Senstar Technologies Corporation provides physical, video, and access control security products and solutions in North America, Europe, South and Latin America and internationally.
FAIL · Does not pass the screenAt the last full screen
2025-12-31
Screened 2025-12-31 · the tape above runs as of 17:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
This name holds its markdown label.
Senstar Technologies Corp holds its Markdown at $1.73. The statistical read favours the buyers, held for 1 days.
| Phase | Markdown · caution |
| Quantitative state | The statistical read favours the buyers, held for 1 days |
| Price at the screen | $1.73 |
| Valuation | 28.83 trailing · N/A forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 1.19 |
Five Screens, Shown in Full
Does not pass. Accounts receivable
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 1.02% | Below 33% | Interest-bearing debt is just 1.0% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 0.23% | Below 33% | Cash held in interest-bearing accounts and securities is 0.2% of assets, under the one-third limit. | Pass |
| Receivables | 58.87% | Below 49% | Money owed to the company is 58.9% of assets, above the 49% limit. | Fail |
| Revenue purity | 1.05% | Below 5% | Only 1.1% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words| Trailing P/E | 28.8xa premium valuation |
| EPS, trailing | 0.06 |
| Revenue growth | -4.3%revenue is shrinking |
| Profit margin | 3.8%barely profitable |
| Return on equity | 3.4%a modest return on shareholder capital |
| Debt to equity | 1.31a meaningful debt load worth watching |
| Current ratio | 3.14comfortably covers its short-term bills |
| Beta | 1.19moves a little more than the market |
| Short interest, float | 0.00% |
| 52-week range | 1.71 - 5.34 |
| Moat | NONE |
| Market cap | $40M |
| Employees | 132 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Canada and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeSNT trades on NASDAQ (the company is based in Canada). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
The framework has shifted from accumulation to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 29.4% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 34%. Our forward projection puts the odds of a 10% gain over the next month near 36%.
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 34%. Our forward projection puts the odds of a 10% gain over the next month near 36%.
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
Screened names in the same industry · explore each on its own page.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $2.63 | -5.9% | · | $941 | -5.9% |
| 2 months | $3.04 | -18.6% | · | $814 | -18.6% |
| 3 months | $3.06 | -19.1% | · | $809 | -19.1% |
| 6 months | $3.28 | -24.5% | · | $755 | -24.5% |
| 1 year | $3.75 | -34.0% | · | $660 | -34.0% |
| 2 years | $1.45 | +70.7% | · | $1,707 | +70.7% |
| 3 years | $1.30 | +90.4% | · | $1,904 | +90.4% |
| 5 years | $3.19 | -22.4% | $1.73 | $1,318 | +31.8% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever SNT does next, these words stay.
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