Senstar Technologies Corp

Senstar maintains a strong liquidity position with $20.47 million in cash and equivalents, representing 39.3% of total assets, and a current ratio of 3.08, well above the industry median of 1.8. The company has no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure.

Profitability metrics show a return on equity (ROE) of 7.0% and return on assets (ROA) of 5.06%, both below the industry median ROE of 12.5% and ROA of 8.2%. Gross margin of 64.1% (calculated from gross profit of $22.92 million on $35.75 million revenue) is in line with the industry median of 63.8%, but operating margin of 10.9% (calculated from operating income of $3.88 million) lags the median of 15.4%.

Geographically, Senstar's revenue is concentrated in North America, which accounts for 78% of total revenue, with 15% in Europe and 7% in other regions. The company operates in a single business segment focused on video surveillance and threat detection systems.

Revenue growth has been modest, with a 2.1% year-over-year increase in FY2024. Outlook for FY2025 suggests a 3.5% revenue increase, driven by expansion in government and military contracts. Free cash flow of $3.10 million and capital expenditures of -$273,000 indicate a net cash-generative business model.

Risk assessment shows low liquidity and dilution risk. No immediate filing-based liquidity or dilution flags were detected. The company has no long-term debt and a low probability of near-term dilution, with shares outstanding unchanged between basic and diluted counts.

Recent filings and transcripts highlight ongoing R&D investments in AI-driven threat detection and expansion into emerging markets. No material regulatory or geopolitical risks were identified in the latest disclosures.