Senstar Technologies Corp (SNT) — Titan Protect Analysis

SNT

Senstar Technologies Corp

Industrials · ·

$2.48

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$62M

Total market value of the company

Trailing P/E

44.33

Expensive — high growth expected

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-4.3%

Year-over-year revenue change

Profit Margin

3.8%

How much profit the company keeps from each dollar of revenue

ROE

3.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Senstar Technologies Corp

Senstar Technologies Corporation provides physical, video, and access control security products and solutions in North America, Europe, South and Latin America and internationally. It offers solutions for critical sites, including a portfolio of homegrown perimeter intrusion detection systems, and video and security management software with intelligent video analytics security solutions, as well as access control products and technologies. The company's solutions and products are optimized for p

https://senstar.com

Country: Canada Employees: 132 Industry: Security & Protection Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.816

Good returns relative to risk taken

Kelly Fraction

0.0232

Modest edge detected — smaller position warranted

Calmar Ratio

0.746

Acceptable balance between returns and drawdown risk

Annual Return

38.0%

Historical annualised return based on price data

Max Drawdown

-50.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$5.34

54% below the year high

52W Low

$2.51

-1% above the year low

Avg Volume

30,742

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.06

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.31

Meaningful debt load — monitor closely

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

63.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-7.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$36M

Total revenue over the last 12 months

Net Income

$1M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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