Intrinsiqq
Senstar Technologies Corporation logoSenstar Technologies CorporationSNT
$1.42+1.43%
Senstar Technologies Corporation logo

Senstar Technologies Corporation

SNT

$1.42

+$0.02 (+1.43%)

⊜ Compare
ProfitabilityThin marginsGrowthModeratingCash FlowN/AValuationRichly valued
What stands out

Operating margin is thin at 8.28%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue growth slowed to 1.7%, essentially flat. Margins also contracted 2.6pp. This is a business that needs a catalyst.

What deserves caution

At 71x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 81% versus the prior year, cash generation momentum has weakened.

Valuation context

71.0x earnings, 27.7x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.

Price History

-66.8%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$33M
EPS$0.02
P/E71.00
P/FCF27.70
EV/EBITDA14.86
FCF Yield3.6%
Div. Yield—
Net Debt/FCF—
52-Week Range
$1.40$4.26

Profitability & Returns

Revenue (TTM)

$37M

▲ +1.7% YoY

Net Income (TTM)

$492K

▲ +22.0% YoY

Op. Margin

1.98%

▼ -2.6pp YoY

ROIC

7.34%

▲ +1.5pp YoY

Cash Flow & Balance Sheet

FCF (FY)

$1M

▼ -81.3% YoY

Op. Cash Flow (FY)

$2M

▼ -73.4% YoY

Net Debt

-$22M

Net Cash Position

Cash & Equiv.

$22M

3Y CAGR: +0.8%

Continue Research

Is Senstar Technologies (SNT) overvalued?

At a P/E of 71.0 and a price-to-free-cash-flow of 27.7, Senstar Technologies (SNT) trades around a two-stage DCF intrinsic value of about $1.83 per share, so at $1.42 the stock looks around fair value (28.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Senstar Technologies scores 29/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Senstar Technologies's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $1.83 per share for SNT, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $1.37. At today's $1.42, that puts the stock about 28.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Senstar Technologies a high-quality business?+

Senstar Technologies scores 29 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 2.0% operating margin and a 7.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Senstar Technologies a good stock to buy right now?+

That depends on valuation and quality together, not either alone. SNT currently trades around its estimated intrinsic value and scores 29/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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