Senstar Technologies Corporation Common Shares (SNT)

FairStock Score: 52/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham-style investor, I start with business quality and price. Senstar sells physical, video, and access-control security gear for critical sites. At the 2026-10-13 close of $1.43 and a $70.0M market cap, the company is small—132 employees—and FairStock calculates a P/E of 71.50. A FairStock P/B of 0.77 is the one valuation crutch: the market is paying less than stated book value. But the FairStock Graham Number is $0.90, so the margin of safety is -58.89%—no Graham-style bargain. Quality is mixed. The balance sheet looks safe: D/E 0.01 and FairStock Altman Z-Score 4.45. Piotroski F-Score is 6/9, moderate. But returns are poor: FairStock-calculated ROE 1.18% and ROCE 0.86%. In fiscal Q2 2026, revenue was $10.4M and net income $351,000, a 3.36% margin—better than a loss but not a profit engine. Growth and moat are my biggest doubts. The supplied data show negative revenue and profit growth. A 132-person security-products firm may have niche switching costs, but nothing here proves a durable competitive moat. EV/EBITDA of 83.07 is a FairStock calculation and looks rich against thin margins. FairStock Score 52/100 and no Lynch category—because only 0 years of filed results exist versus the needed 3—tell me there is little track record to underwrite. Valuation is not straightforward: P/B below 1 offers asset support, but earnings-based measures and Graham math say the price already discounts a big improvement. I would need evidence of stable revenue, wider margins, and better returns before calling this a high-quality compounder.

In plain English: Senstar Technologies makes physical, video, and access-control security products, mainly for critical sites. The business looks weak right now: profits are tiny, margins are thin, and the figures provided show shrinking revenue and profit. The stock price looks expensive compared with those small profits, though it trades below its accounting value, so it is not a clear bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer