- ISIN
- IL0010829161
- CUSIP
- M6786D104
- Sector
- Industrials
- Industry
- Security & Protection Services
- IPO Date
- Mar 23, 1993
Highlights
- Market Cap
- $38.03M
- Enterprise Value
- $16.25M
- EPS (TTM)
- $0.14
- PE Ratio
- 11.95
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $36.37M
- Gross Profit (TTM)
- $23.84M
- EBITDA (TTM)
- $3.90M
- Year Range
- $1.60 - $5.34
- ROA (TTM)
- 5.88%
- ROE (TTM)
- 7.44%
- Avg. Volume (1M)
- 20K
- Avg. Volume Value (1M)
- $35.30K
Share Price Chart
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Performance
SNT Performance Chart
Senstar Technologies Ltd. (SNT) is down 66.3% since the beginning of the year. At $2 per share, SNT is trading 69.5% below its 52-week high of $5. Investors who bought $1,000 worth of SNT shares 5 years ago would now be looking at an investment worth $525.
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Returns By Period
Senstar Technologies Ltd. (SNT) has returned -66.25% so far this year and -61.83% over the past 12 months. Over the last ten years, SNT has returned -5.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Senstar Technologies Ltd.
- 1D
- -6.32%
- 1M
- -14.21%
- 6M
- -60.05%
- YTD
- -66.25%
- 1Y
- -61.83%
- 3Y*
- 9.54%
- 5Y*
- -12.10%
- 10Y*
- -5.62%
- ALL TIME*
- -3.38%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SNT Monthly Returns History
Based on dividend-adjusted daily data since Mar 23, 1993, SNT's average daily return is +0.07%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 48% of months were positive and 52% were negative. The best month was Mar 2004 with a return of +148.0%, while the worst month was Apr 2004 at -42.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.
On a daily basis, SNT closed higher 42% of trading days. The best single day was Jul 22, 1996 with a return of +86.7%, while the worst single day was Apr 28, 2004 at -25.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.53% | -15.20% | -12.43% | -9.24% | 0.73% | -30.32% | -15.54% | -66.25% | |||||
| 2025 | 11.05% | -1.83% | -7.73% | -1.16% | 20.76% | 14.53% | -7.40% | 2.74% | 10.89% | -1.60% | -20.77% | 24.16% | 40.41% |
| 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% |
| 2023 | 8.89% | -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% |
| 2021 | 10.82% | 10.70% | -5.88% | 3.79% | -6.02% | 8.24% | -4.02% | 30.84% | -2.54% | 3.28% | -18.09% | -11.04% | 12.28% |
Benchmark Metrics
Senstar Technologies Ltd. has an annualized alpha of 14.92%, beta of 0.45, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 23, 1993.
- This stock participated in 67.98% of S&P 500 Index downside but only 23.65% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.92%
- Beta
- 0.45
- R²
- 0.01
- Upside Capture
- 23.65%
- Downside Capture
- 67.98%
Return for Risk
Risk / Return Rank
SNT ranks 4 for risk / return — above 4% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Senstar Technologies Ltd. (SNT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.96 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.25 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.00 | -2.91 |
| Martin ratioReturn relative to average drawdown | -1.69 | 8.49 | -10.18 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $1.08 |
Dividend yield | 0.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $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 |
| 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 |
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 94.38%, occurring on Sep 27, 2023. The portfolio has not yet recovered.
The current Senstar Technologies Ltd. drawdown is 91.75%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.38%Sep 2023 | 19y 5mo | — | 22y 3moApr 2004 - now | — |
-86.48%Oct 1998 | 5y 5mo | 3y 1d | 8y 5moMay 1993 - Oct 2001 | — |
-64.82%Apr 2003 | 1y 3mo | 11mo 16d | 2y 3moDec 2001 - Mar 2004 | — |
-43.82%Nov 2001 | 1mo 8d | 26d | 2mo 4dOct 2001 - Dec 2001 | Dot-com crash2000–2002 |
-14.89%Apr 1993 | 10d | 1mo 3d | 1mo 13dMar 1993 - May 1993 | — |
Drawdown Indicators
| SNT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.38% | -56.78% | -37.60% |
Max Drawdown (1Y)Largest decline over 1 year | -69.25% | -9.10% | -60.15% |
Max Drawdown (3Y)Largest decline over 3 years | -69.25% | -18.90% | -50.35% |
Max Drawdown (5Y)Largest decline over 5 years | -73.43% | -25.43% | -48.00% |
Max Drawdown (10Y)Largest decline over 10 years | -74.18% | -33.92% | -40.26% |
Current DrawdownCurrent decline from peak | -91.75% | -1.58% | -90.17% |
Average DrawdownAverage peak-to-trough decline | -75.26% | -10.70% | -64.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.18% | 2.14% | +35.04% |
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.
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 12.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 0.9. 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 | — |
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