Senstar Technologies Net Income
| SNT Stock | USD 3.81 0.09 2.31% |
As of the 17th of February 2026, Senstar Technologies has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,437), and Variance of 26.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senstar Technologies, as well as the relationship between them.
Senstar Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8667 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3 M | 3.2 M | |
| Net Income Applicable To Common Shares | 3.4 M | 3.6 M | |
| Net Income From Continuing Ops | 3 M | 3.2 M | |
| Net Income Per Share | 0.11 | 0.13 | |
| Net Income Per E B T | 0.51 | 0.49 |
Senstar | Net Income | Build AI portfolio with Senstar Stock |
The evolution of Net Income for Senstar Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Senstar Technologies compares to historical norms and industry peers.
Latest Senstar Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Senstar Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Senstar Technologies financial statement analysis. It represents the amount of money remaining after all of Senstar Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Senstar Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Senstar Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.64 M | 10 Years Trend |
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Net Income |
| Timeline |
Senstar Net Income Regression Statistics
| Arithmetic Mean | 2,009,160 | |
| Coefficient Of Variation | 190.16 | |
| Mean Deviation | 2,674,349 | |
| Median | 2,949,000 | |
| Standard Deviation | 3,820,705 | |
| Sample Variance | 14.6T | |
| Range | 16.8M | |
| R-Value | (0) | |
| Mean Square Error | 15.6T | |
| R-Squared | 0.0000026 | |
| Significance | 1.00 | |
| Slope | (1,220) | |
| Total Sum of Squares | 233.6T |
Senstar Net Income History
Other Fundumenentals of Senstar Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Senstar Technologies Net Income component correlations
Senstar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Senstar Technologies is extremely important. It helps to project a fair market value of Senstar Stock properly, considering its historical fundamentals such as Net Income. Since Senstar Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Senstar Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Senstar Technologies' interrelated accounts and indicators.
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Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Senstar introduce new products? Factors like these will boost the valuation of Senstar Technologies. If investors know Senstar will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Senstar Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.364 | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets |
Understanding Senstar Technologies requires distinguishing between market price and book value, where the latter reflects Senstar's accounting equity. The concept of intrinsic value - what Senstar Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Senstar Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between Senstar Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Senstar Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Senstar Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Senstar Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Senstar Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Senstar Technologies.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Senstar Technologies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Senstar Technologies or generate 0.0% return on investment in Senstar Technologies over 90 days. Senstar Technologies is related to or competes with Optex Systems, Metalpha Technology, Hirequest, Espey Mfg, Evolv Technologies, Ultralife, and IRSA Inversiones. Senstar Technologies Ltd. develops, manufactures, markets, and sells perimeter intrusion detection sensors, physical bar... More
Senstar Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Senstar Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Senstar Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 27.0 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 8.66 |
Senstar Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senstar Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Senstar Technologies' standard deviation. In reality, there are many statistical measures that can use Senstar Technologies historical prices to predict the future Senstar Technologies' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.30) |
Senstar Technologies February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 3.55 | |||
| Coefficient Of Variation | (4,437) | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.79 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 27.0 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 8.66 | |||
| Skewness | (0.03) | |||
| Kurtosis | 3.47 |
Senstar Technologies Backtested Returns
Senstar Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0119, which indicates the firm had a -0.0119 % return per unit of risk over the last 3 months. Senstar Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Senstar Technologies' Risk Adjusted Performance of (0.01), variance of 26.79, and Coefficient Of Variation of (4,437) to confirm the risk estimate we provide. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Senstar Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Senstar Technologies is expected to be smaller as well. At this point, Senstar Technologies has a negative expected return of -0.0636%. Please make sure to validate Senstar Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Senstar Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Senstar Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Senstar Technologies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Senstar Technologies price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Senstar Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Senstar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Senstar Technologies reported net income of 2.64 M. This is 98.98% lower than that of the Electronic Equipment, Instruments & Components sector and 105.08% lower than that of the Information Technology industry. The net income for all United States stocks is 99.54% higher than that of the company.
Senstar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Senstar Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Senstar Technologies could also be used in its relative valuation, which is a method of valuing Senstar Technologies by comparing valuation metrics of similar companies.Senstar Technologies is currently under evaluation in net income category among its peers.
Senstar Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Senstar Technologies from analyzing Senstar Technologies' financial statements. These drivers represent accounts that assess Senstar Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Senstar Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 89.8M | 69.2M | 27.7M | 82.5M | 74.2M | 39.2M | |
| Enterprise Value | 66.7M | 44.0M | 13.8M | 62.6M | 56.3M | 33.0M |
Senstar Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Senstar Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Senstar Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Senstar Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Senstar Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Senstar Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Senstar Technologies' value.| Shares | Barclays Plc | 2025-06-30 | 1000 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 760 | Advisor Group Holdings, Inc. | 2025-06-30 | 490 | Sbi Securities Co Ltd | 2025-06-30 | 457 | Golden State Wealth Management, Llc | 2025-06-30 | 50.0 | Janney Montgomery Scott Llc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Bank Of America Corp | 2025-06-30 | 0.0 | Grace & White Inc | 2025-06-30 | 683.6 K | Renaissance Technologies Corp | 2025-06-30 | 535.3 K | Wells Fargo & Co | 2025-06-30 | 227.8 K |
Senstar Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.066 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 70.63 M | ||||
| Shares Outstanding | 23.33 M | ||||
| Shares Owned By Institutions | 49.91 % | ||||
| Number Of Shares Shorted | 14.03 K | ||||
| Price To Earning | 3.85 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 35.75 M | ||||
| Gross Profit | 25.24 M | ||||
| EBITDA | 4.62 M | ||||
| Net Income | 2.64 M | ||||
| Cash And Equivalents | 17.94 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 550 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 1.81 X | ||||
| Cash Flow From Operations | 6.66 M | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Number Of Employees | 126 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 104.76 M | ||||
| Total Asset | 52.08 M | ||||
| Retained Earnings | (7.16 M) | ||||
| Working Capital | 25.81 M | ||||
| Current Asset | 3.55 M | ||||
| Current Liabilities | 3.16 M | ||||
| Net Asset | 52.08 M |
About Senstar Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Senstar Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senstar Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senstar Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Senstar Stock Analysis
When running Senstar Technologies' price analysis, check to measure Senstar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Senstar Technologies is operating at the current time. Most of Senstar Technologies' value examination focuses on studying past and present price action to predict the probability of Senstar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senstar Technologies' price. Additionally, you may evaluate how the addition of Senstar Technologies to your portfolios can decrease your overall portfolio volatility.