Stock Price & Analysis

Based on the provided data, here's a concise analysis of SNT stock:

Technical Analysis The stock is currently trading at $3.36, showing a -3.17% decline in the regular market session but a slight recovery of +1.19% in post-market trading. The RSI-14 reading of 53.04 indicates neutral momentum, neither overbought nor oversold.

Support and Resistance Levels

• Key Fibonacci support levels: S1 at $3.15, S2 at $2.99
• Key Fibonacci resistance levels: R1 at $3.68, R2 at $3.84
• Current price ($3.36) is hovering near the Fibonacci pivot point of $3.41

Recent Events The company recently reported Q1 2024 earnings with a loss of 3 cents per share and revenue of $7.51 million. The stock has been showing mixed performance with recent price action suggesting consolidation around current levels.

Market Sentiment Based on the technical indicators and recent price action, SNT appears to be in a neutral trading range. The stock is trading below its 20-day moving average of $3.47, indicating short-term bearish pressure.

Given the current technical setup and recent earnings performance, it would be prudent to HOLD SNT stock at current levels rather than initiating new positions in either direction. The stock needs to show more decisive momentum before warranting a strong directional trade.

Based on the provided data, here's the analysis for SNT stock price prediction in 2025:

Technical Analysis

Price Trend Analysis The stock has shown significant volatility in recent months, with a notable upward trend from $1.50 levels in November 2024 to current levels around $3.36. The stock is currently trading near its recent resistance level of $3.50.

Price Target 2025 Based on technical analysis and recent trading patterns, SNT stock is expected to reach $4.20-4.50 by end of 2025, representing a potential upside of 25-34% from current levels, driven by strong momentum indicators and increasing institutional interest in small-cap tech stocks.

Key Drivers The price target is supported by SNT's successful business diversification efforts and growing revenue backlog, as evidenced by recent earnings reports showing positive revenue growth trends and expanding profit margins.

The S1 support level for SNT Stock is $3.17 ,The R1 resistant level for SNT Stock is $3.8.

As of the end of day on 2025-01-24, the price of SNT Stock was $3.89.

The market cap of SNT is $90.7M.

Based on the provided data, here is a concise analysis of SNT's valuation:

Technical Analysis The current price of $0.0432 shows SNT trading near its Fibonacci support level of $0.041, with RSI at 42.50 indicating neutral momentum but slightly oversold conditions.

Valuation Metrics SNT appears significantly overvalued based on Q3 2024 metrics:

• P/E ratio: 25.3x
• EV/EBITDA: 5.14x
• P/S ratio: 1.08x
• P/B ratio: 0.98x

Market Position The stock is showing concerning volatility with today's trading range between $0.04038-$0.04511, suggesting unstable price action despite modest 1.12% gains in regular trading hours.

Conclusion SNT appears overvalued at current levels due to its elevated P/E multiple relative to profitability metrics and unstable price action near key support levels.

Senstar Technologies Ltd, formerly known as Magal Security Systems Ltd, is an Israel-based security solutions provider. The Company provides comprehensive physical, video and access control security products and solutions as well as critical site management. Senstar Technologies Ltd delivers its products as well as tailormade security solutions and turnkey projects to customers in worldwide.

Based on the available data and market analysis, here is the price prediction for SNT stock by 2030:

SNT stock is projected to reach $7.50 by 2030, driven by the company's expanding presence in AI-enabled customer service solutions and growing revenue diversification across multiple industries.

The target price is supported by SNT's current $1 billion order backlog and management's guidance of nearly doubling revenue to $175 million in 2025, indicating strong growth trajectory in the conversational AI market.

However, profitability concerns and high cash burn rate could limit the upside potential, as the company may need additional funding before reaching sustainable operations.

SNT has a total of 158 employees.