Stock Ratings / Communication Services / SNT

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Senstar Technologies Corporation (SNT) — RQD Stock Rating Cockpit

$1.65 +2.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Senstar Technologies Corporation (SNT) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $38.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SNT)Realized 20D OHLCV Swing Band: ±12%

RSI-14 MOMENTUMNEUTRAL RANGE

52.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE9% OF RANGE

L: $1$1.65H: $5

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SNT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

11.4% ROIC with 65.5% gross margin and 3.11% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (55)

23/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like SNT

✓Established market leader in Communication Services with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SNT)

✓Walkthrough of SNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.00%▲ RESISTANCE BREAKOUT

2026-10-30O $1.64H $1.65L $1.56C $1.65VOL 3.0K

RES: $1.64SUP: $1.28SMA50: $1.58SMA200: $2.47

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SNT Butterfly Map → + Track SNT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

2.5%/yr Implied 5Y Growth

vs. +1.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SNT)

Communication Services Rank #61 of 132 ⚔️ REKR vs SNT Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (SNT vs. REKR, NXPL, UTSI, AMPG)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Senstar Technologies Corporation (SNT) ranks #61 by composite RQD confidence (55/100, grade D+) and #106 by equity capitalization ($38.5M). Within this direct 5-issuer industry benchmark cohort, SNT leads on earnings valuation at 12.0x trailing P/E, while SNT leads on capital efficiency and profitability with 11.4% ROIC and 65.5% gross margin. SNT currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SNT ACTIVE Senstar Technologies Corporation	D+	55/100	12.0x	65.5%	11.4%	+2.48%	$38.5M	Benchmark Subject
REKR Rekor Systems Inc.	D	45/100	—	—	-35.0%	+16.48%	$53.8M	/rekr-vs-snt →
NXPL NextPlat Corp	E	27/100	—	20.1%	-35.0%	-2.35%	$22.5M	/nxpl-vs-snt →
UTSI UTStarcom Holdings Corp.	D-	40/100	—	11.7%	-35.0%	+0.45%	$21.1M	/utsi-vs-snt →
AMPG Amplitech Group Inc.	E	27/100	—	23.9%	-20.7%	+0.71%	$85.0M	/ampg-vs-snt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001993727

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Senstar Technologies Corporation (SNT) reported GAAP revenue of $36.4M (+1.7% vs. FY2024 revenue of $35.8M , and +10.9% cumulative change since FY2023) , GAAP net income of $3.2M, operating cash flow of $1.8M, and free cash flow of $1.2M (-81.3% YoY). On the balance sheet, SNT closed FY2025 with $54.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$36.4M	$3.2M	$1.8M	$1.2M	$54.7M	—
FY2024 (FY)	2024-12-31	$35.8M	$2.6M	$6.7M	$6.4M	$52.1M	—
FY2023 (FY)	2023-12-31	$32.8M	-$1.3M	$260.0K	$260.0K	—	—

3. SNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Senstar Technologies Corporation (NASDAQ: SNT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $1.65 (+2.48% 1D, market cap $38.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 13/20. Across 132 tracked Communication Services issuers, SNT ranks #61 in composite RQD confidence.

How does SNT compare to REKR and NXPL in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), SNT carries a Roarable D+ (55/100 RQD), trailing P/E of 12.0x, gross margin of 65.5%, and ROIC of 11.4%. By comparison, REKR (Rekor Systems Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $53.8M) and NXPL (NextPlat Corp) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $22.5M). Among the 5-stock peer group, SNT leads on earnings multiple (12.0x) while SNT leads on capital efficiency (11.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SNT?

Per SNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001993727), Senstar Technologies Corporation generated $36.4M in revenue (+1.7% YoY), $3.2M in net income, and $1.2M in free cash flow against $54.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SNT trading relative to its 50-day, 200-day, and 52-week technical levels?

SNT last traded at $1.65 (+2.48% on volume of 11,451 shares), positioning the stock +4.43% above its 50-day simple moving average ($1.58) and -33.20% below its 200-day simple moving average ($2.47). Across its 52-week range of $1.31 to $4.99, SNT sits at the 9.2% percentile with a 14-day RSI of 52.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.0% ($1.45 to $1.85).

SNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SNT stock right now?

Senstar Technologies Corporation (SNT) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at 12x P/E (11% return on capital) under elevated 10-year interest-rate pressure.

What is SNT's 12-month price target and RQD AI Jury consensus?

SNT's 12-month base price target is $1.63 (range $1.27 to $5.24), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SNT RQD Cockpit SNT 12M Forecast SNT Earnings & Move SNT Dividends & DRIP SNT Insiders & 13F SNT Whale Options SNT Profit Sankey SNT News & Why