Senstar Technologies Corp
SNTdata completeness 88%5 fiscal years on fileData notes: no data for concept 'totalDebt'; no data for concept 'interestExpense'
Senstar Technologies Corp earns about 7% on invested capital, below its ~9% cost of capital, with a roughly flat share count — no moat visible in the numbers. The estimate methods put fair value between $1.42 and $1.93 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $34.9M1 | $35.6M2 | $32.8M3 | $35.8M3 | $36.4M3 |
| Net income | $6.42M4 | $3.83M5 | −$1.29M6 | $2.64M6 | $3.22M6 |
| Operating cash flow | $6.03M7 | −$9.52M8 | $260,0009 | $6.66M9 | $1.76M9 |
| Capital expenditure | $792,00010 | $158,00011 | $380,00012 | $273,00012 | $559,00012 |
| Free cash flow (derived) | $5.24M7 | −$9.67M8 | −$120,0009 | $6.38M9 | $1.2M9 |
| Total debt | — | — | — | — | — |
| Cash & equivalents | — | $14.9M13 | $14.8M14 | $20.5M15 | $22.3M15 |
| Diluted shares | 23.2M | 23.3M | 23.3M | 23.3M | 23.5M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on $18.42 of net worth that earned you $1.37 and generated $0.51 of cash last year.
It earned about 7% on invested capital against a ~9% cost of capital — below the cost of funding. The numbers show no moat.
seeing a moat in the numbers →Share count is roughly flat over 5 years — little dilution, little buyback.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
The 3 estimate methods that apply put fair value between $1.42 and $1.93 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.
assumptions (10)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears10
- fcfGrowth5.0%
- fcfBase$1.2M
assumptions (10)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears5
- fcfGrowth5.0%
- fcfBase$1.2M
assumptions (8)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- normalizedEarnings$3.22M
- growthAssumed0.0%
assumptions (1)
- grahamMultiplier2250.0%
Different models answer different questions — which to trust when →
| Bear | 0.0% | $1.68 |
| Base | 5.0% | $1.86 |
| Bull | 10.0% | $2.07 |
Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.
Default growth 5.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.
- 20-F · period ending 2021-12-31 · accession 0001178913-24-001392 (Revenues)
- 20-F · period ending 2022-12-31 · accession 0001178913-25-001415 (Revenues)
- 20-F/A · period ending 2023-12-31 · accession 0001178913-26-002698 (Revenues)
- 20-F · period ending 2021-12-31 · accession 0001178913-24-001392 (NetIncomeLoss)
- 20-F · period ending 2022-12-31 · accession 0001178913-25-001415 (NetIncomeLoss)
- 20-F/A · period ending 2023-12-31 · accession 0001178913-26-002698 (NetIncomeLoss)
- 20-F · period ending 2021-12-31 · accession 0001178913-24-001392 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2022-12-31 · accession 0001178913-25-001415 (NetCashProvidedByUsedInOperatingActivities)
- 20-F/A · period ending 2023-12-31 · accession 0001178913-26-002698 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2021-12-31 · accession 0001178913-24-001392 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F · period ending 2022-12-31 · accession 0001178913-25-001415 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F/A · period ending 2023-12-31 · accession 0001178913-26-002698 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F · period ending 2022-12-31 · accession 0001178913-24-001392 (CashAndCashEquivalentsAtCarryingValue)
- 20-F · period ending 2023-12-31 · accession 0001178913-25-001415 (CashAndCashEquivalentsAtCarryingValue)
- 20-F/A · period ending 2024-12-31 · accession 0001178913-26-002698 (CashAndCashEquivalentsAtCarryingValue)