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Senstar Technologies Ltd. (SNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0010829161

CUSIP

M6786D104

IPO Date

Mar 23, 1993

Highlights

Market Cap

$81.64M

EPS (TTM)

$0.11

PE Ratio

31.82

Total Revenue (TTM)

$38.48M

Gross Profit (TTM)

$25.04M

EBITDA (TTM)

$4.79M

Year Range

$1.28 - $3.97

Short %

0.41%

Short Ratio

2.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Senstar Technologies Ltd. (SNT) returned 1.74% year-to-date (YTD) and 175.59% over the past 12 months. Over the past 10 years, SNT returned 2.49% annually, underperforming the S&P 500 benchmark at 10.46%.


SNT

YTD

1.74%

1M

14.38%

6M

122.93%

1Y

175.59%

5Y*

16.86%

10Y*

2.49%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of SNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.05%-1.83%-7.73%-1.16%2.34%1.74%
2024-12.40%-0.00%9.73%15.32%2.10%23.29%-7.22%-3.20%-1.64%-6.92%112.84%9.21%166.67%
20238.89%-0.51%0.48%7.18%-6.40%-12.06%-0.00%0.83%-9.02%1.80%0.01%14.15%2.38%
2022-20.47%10.88%0.08%-11.03%-13.68%-2.48%-6.60%16.85%-19.53%-4.63%-13.33%-11.89%-57.72%
202110.82%10.70%-5.88%3.79%-6.02%8.24%-4.01%30.84%-2.54%3.28%-18.09%-11.04%12.27%
202010.67%-10.85%-20.54%2.74%-2.42%1.79%10.00%4.54%8.12%1.34%6.09%20.87%29.25%
201917.30%-2.68%2.95%-0.76%-3.28%0.20%-6.36%-7.64%-3.37%-9.12%12.56%-12.79%-15.73%
201822.53%-5.48%-1.54%-6.41%0.00%-1.30%-3.19%6.78%2.00%-9.25%1.77%-14.26%-12.05%
201740.63%-10.52%17.87%-11.17%-29.79%4.90%5.69%-15.58%9.34%-11.25%15.14%3.16%-0.20%
2016-0.59%-1.42%19.47%-1.61%-3.07%0.63%10.90%-8.13%-13.17%8.06%31.58%-15.50%19.43%
2015-16.87%5.59%6.86%-12.48%-7.55%-1.13%-4.36%-0.48%0.96%0.48%10.45%-8.71%-26.94%
201413.47%0.00%-9.16%0.51%-3.17%6.44%6.52%1.24%4.63%3.26%21.45%7.99%63.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, SNT is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SNT is 9595
Overall Rank
The Sharpe Ratio Rank of SNT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SNT is 9797
Sortino Ratio Rank
The Omega Ratio Rank of SNT is 9595
Omega Ratio Rank
The Calmar Ratio Rank of SNT is 9191
Calmar Ratio Rank
The Martin Ratio Rank of SNT is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Senstar Technologies Ltd. (SNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Senstar Technologies Ltd. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 2.44
  • 5-Year: 0.32
  • 10-Year: 0.07
  • All Time: -0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Senstar Technologies Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Senstar Technologies Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%$0.00$0.50$1.00$1.5020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.00$0.00$0.00$0.00$1.73$1.08

Dividend yield

0.00%0.00%0.00%0.00%57.89%27.81%

Monthly Dividends

The table displays the monthly dividend distributions for Senstar Technologies Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.73$0.00$0.00$0.00$1.73
2020$1.08$1.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Senstar Technologies Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Senstar Technologies Ltd. was 94.66%, occurring on Sep 27, 2023. The portfolio has not yet recovered.

The current Senstar Technologies Ltd. drawdown is 83.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.66%Apr 12, 20044860Sep 27, 2023
-86.5%May 12, 19931325Oct 8, 1998743Oct 8, 20012068
-65.87%Dec 14, 2001333Apr 11, 2003237Mar 22, 2004570
-43.82%Oct 9, 200129Nov 16, 200117Dec 12, 200146
-14.9%Mar 29, 19939Apr 8, 199322May 11, 199331

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Senstar Technologies Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Senstar Technologies Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -42.9%.


-0.10-0.050.000.050.100.15AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
-0.01
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Senstar Technologies Ltd. is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SNT, comparing it with other companies in the Security & Protection Services industry. Currently, SNT has a P/E ratio of 31.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SNT compared to other companies in the Security & Protection Services industry. SNT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SNT relative to other companies in the Security & Protection Services industry. Currently, SNT has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SNT in comparison with other companies in the Security & Protection Services industry. Currently, SNT has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items