Senstar Technologies carries $550K in debt, reflected in a low debt-to-equity ratio of 0.03. This suggests the company isn't heavily leveraging debt to boost profits. With a performance score of 4 out of 100, it appears to be underperforming. The stock's beta of 1.37 indicates it is more volatile than the market, meaning it could rise more when the market is up but fall more when the market is down. To make informed investment decisions, consider examining Senstar Technologies' potential upside, as well as the interplay between its accumulation distribution and period momentum indicators. These insights could help determine if current price patterns are likely to change.
Major Takeaways
When considering leveraged trading in Senstar Technologies (SNT), it's crucial to weigh the potential risks and rewards. The company's retained earnings show a loss of
7.2M, which might raise concerns about its financial health. However, with a net income of
2.6M, there are signs of profitability that could appeal to risk-tolerant investors. Leveraging your position in SNT could amplify gains if the stock price rebounds, but it's essential to remain cautious, as the Price Percent Change has recently dipped by -2.6.
Senstar Technologies financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Senstar Technologies, including all of Senstar Technologies's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Senstar Technologies assets, the company is considered highly leveraged. Understanding the
composition and structure of overall Senstar Technologies debt and outstanding corporate bonds gives a good idea of
how risky the capital structure of a business is and if it is worth investing in it. Please read more on our
technical analysis page.
How important is Senstar Technologies's Liquidity
Senstar Technologies
financial leverage refers to using borrowed capital as a funding source to finance Senstar Technologies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Senstar Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Senstar Technologies' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Senstar Technologies' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Senstar Technologies's total debt and its cash.
Breaking it down a bit more
The company reported the last year's revenue of 35.75
M. Total Income to common stockholders was 2.64
M with profit before taxes, overhead, and interest of 24.11
M.
Asset Breakdown
20.2 M
Non Current Assets Total
58.4 M
Total Current Assets
41.7 M
Net Tangible Assets
| Total Assets | 78.62 Million |
| Non Current Assets Total | 20.22 Million |
| Non Currrent Assets Other | 2.24 Million |
| Other Current Assets | 839,800 |
| Total Current Assets | 58.4 Million |
| Intangible Assets | 444,600 |
| Other Assets | 3.18 Million |
| Net Tangible Assets | 41.71 Million |
Timing is everything when it comes to investing.
With Senstar Technologies (SNT) currently trading on the NASDAQ, investors might want to take a closer look at its financial leverage. The company boasts a solid current ratio of 2.37X, indicating a strong ability to cover its short-term liabilities. Additionally, with a market capitalization of $89.81 million and a net income from continuing operations of $2.6 million, Senstar Technologies shows potential for steady growth. However, with a modest operating margin of 0.12%, investors should weigh the risks and consider whether the current valuation aligns with their investment strategy..
Will Senstar drop impact its fundamentals?
Senstar Technologies' recent skewness of 0.06 indicates a slight lean in its return distribution, hinting at possible price declines. While this might be concerning, it's important to determine if such a dip could significantly impact the company's core operations or financial health. A drop in stock price doesn't automatically mean the company's intrinsic value is compromised, but it does call for a thorough review of its financial statements and market standing to ensure the fundamentals remain strong amid market shifts. Senstar Technologies exhibits above-average downside volatility for the chosen period. Understanding these volatility trends can help investors make informed decisions. High volatility, especially in bear markets, can affect Senstar's stock price and prompt investors to adjust their portfolios as prices fluctuate.
Our Takeaway on Senstar Technologies Investment
Whereas some companies in the security & protection services industry are either recovering or due for a correction, Senstar Technologies may not be performing as strong as the other in terms of long-term growth potentials. To summarize, as of the 11th of June 2025, our research shows that Senstar Technologies is a rather unstable investment opportunity with a
low probability of financial unrest in the next two years. From a slightly different view, the entity currently appears to be
overvalued. Our primary 90 days buy-hold-sell recommendation on the firm is
Strong Hold.
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Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Senstar Technologies. Please refer to our
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