Stock Price & Analysis

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

Technical Analysis The stock shows a sideways trading pattern with recent resistance at $1.17 and support at $1.13. Trading volume has been relatively low, indicating limited market interest. The RSI at 37.03 suggests slightly oversold conditions but not extreme.

Recent Performance

• Current Price: $1.15 (as of Feb 23, 2024)
• Trading Range (30 days): $1.11-$1.23
• Volume has been declining, with recent daily averages below 10,000 shares

Market Position

• The stock is trading below its recent highs, showing weakness in price momentum
• MACD indicators suggest a neutral to slightly bearish trend
• Stochastic indicators (32.39) point to oversold conditions

Recommendation Based on technical indicators and recent price action, SNT stock appears to be in a consolidation phase with a slight bearish bias. The low trading volume and declining price momentum suggest limited upside potential in the near term. A SELL recommendation is warranted at current levels, with potential re-entry points if the price breaks above $1.17 with increased volume.

Based on the provided data and market analysis, here's the price prediction for SNT stock by the end of 2025:

SNT stock is projected to reach $4.85-$5.10 by the end of 2025, representing a potential upside of 23-30% from current levels. This forecast is supported by the stock's strong momentum in recent months, with price breaking out from long-term resistance levels around $3.00 and establishing a new uptrend.

The technical indicators show SNT has maintained healthy trading volumes while making higher highs and higher lows, suggesting sustained buying pressure. The stock's RSI at 37.03 indicates it's not overbought despite the recent rally, leaving room for further upside.

The broader market outlook remains constructive for 2025, with the S&P 500 projected to gain 9-12% according to Wall Street consensus, which should provide a supportive backdrop for individual stocks like SNT to continue their upward trajectory.

The S1 support level for SNT Stock is $3.42 ,The R1 resistant level for SNT Stock is $3.91.

As of the end of day on 2025-02-26, the price of SNT Stock was $3.75.

The market cap of SNT is $87.4M.

Based on the provided data and market analysis, here is a comprehensive evaluation of SNT's valuation:

Technical Analysis

The stock shows significant weakness in recent trading:

• Current price at $1.29 represents a 17.8% decline from October 2023 highs
• RSI at 37.03 indicates oversold conditions but not extreme
• Trading below all major moving averages (5,10,20,60-day SMAs)
• High volume spikes in October 2023 followed by declining volume suggests diminishing buying interest

Fundamental Analysis

Key Metrics (FY2023):

• Revenue: $32.79M (-3.9% net margin)
• Gross Margin: 57.48%
• ROE: -3.44%
• Current Ratio: 3.41x
• Debt/Equity: 0%

Valuation Multiples:

• P/S: 0.92x
• P/B: 0.81x
• PE: Not meaningful due to negative earnings

Assessment

The stock appears fairly valued to slightly overvalued based on:

1. Weak Financial Performance

• Negative net income of -$1.29M
• Declining margins despite healthy gross profit
• Poor return metrics (negative ROE)

2. Positive Factors

• Strong balance sheet with no debt
• Healthy current ratio of 3.41x
• Trading below book value

3. Risk Factors

• Small market cap increases volatility risk
• Negative earnings trend
• Limited institutional coverage

Conclusion

SNT appears overvalued at current levels given:

• Deteriorating fundamentals
• Technical weakness
• Limited near-term catalysts
• Poor profitability metrics

The stock would be more attractive at prices closer to $1.00, representing a more balanced risk-reward ratio.

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 provided data and references, here is a 3-sentence price prediction for SNT stock by 2030:

Status (SNT) is projected to reach $0.522747 by 2029 and potentially hit $1.045081 by 2030, with a maximum price target of $1.565746. The bullish outlook is supported by Status' recent relaunch initiative and platform upgrades announced in late 2023, which helped drive significant price momentum. However, the more conservative estimates from other analysts suggest a lower range between $0.21-$0.33 by 2030, indicating some uncertainty around the long-term price trajectory.

SNT has a total of 158 employees.