MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why SNT Stock surged +2.48% Today — RQD Quant Desk Flash
$1.65 +2.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.65
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
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.65 (+0.26%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 3.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →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%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY SNT SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
▼ #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)
Capital intensity & 8.3% operating margin leave 11 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$1.52-6.6% Next Q
47
Q2 (-2Q)Grade C-$1.42-2.1% Next Q
50
Q3 (-1Q)Grade C-$1.39+18.7% Next Q
52
CurrentGrade D+$1.65-0.5% Hist 90D α
55
Trajectory: D (47) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the SNT Bull Thesis Could Fail
Even with a 55/100 (D+) score, SNT faces multiple-compression risk if 12.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 63.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.58) or 200D SMA ($2.47) invalidates the momentum regime and cuts Target Base ($1.63) toward Bear Floor ($1.27).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SNT Stock surged +2.48% Today — RQD Quant Desk Flash
Senstar Technologies Corporation (SNT) surged +2.48% to $1.65, trading at 9% of its 52-week range ($1.31 – $4.99). Stretched risk/reward at 12x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($1.31 – $4.99) with RSI-14 at 52.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12% around $1.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 65.5% gross margin and $1.2M annual free cash flow.
Live SNT Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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
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 0001993727In 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 ENABLEDIs 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 × FREDWhy is SNT stock moving today?
Why SNT Stock surged +2.48% Today — RQD Quant Desk Flash. Stretched risk/reward at 12x P/E (11% return on capital) under elevated 10-year interest-rate pressure.