SNT NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Senstar Technologies Ltd · Industrials · Security & Protection Services

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Latest close 1.76 USD
1.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -41.4% below the Trend Line and sits at 4.3% of its 52-week range. The latest completed week returned 1.7%, after a -10.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal; earnings are due in 25d.

Setup score 15 out of 100
Latest Close 1.76 USD 24 Jul 2026
1W Return 1.7% latest completed week
4W Return -10.2% short-term follow-through
12W Return -36.1% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.7% Latest completed week; four-week move -10.2%. Indicator stack 18/21 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 38.74% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 48/100 40 relevant articles in the latest sentiment read. Event risk 25d Next report is scheduled for 24 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -41.4% below the Trend Line and sits at 4.3% of its 52-week range. The latest completed week returned 1.7%, after a -10.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0712-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -10.2% over four weeks, -36.1% over 12 weeks, and -60.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.7%
4W-10.2%
12W-36.1%
26W-59.0%
52W-60.4%
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.19Latest activity-pressure read.
Pressure change-90.0%Four-week change in activity pressure.
Leadership-55.53Latest relative-leadership reading.
RS change-0.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value44/100Relative valuation strength. Underlying universe rank 57; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework25/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
30.1x
Price divided by trailing earnings.
Price / sales
1.1x
Market value relative to trailing revenue.
EV / EBITDA
17.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
63.9%
Gross profit retained from each unit of revenue.
Operating margin
3.3%
Operating profit retained from revenue.
Free-cash-flow margin
6.4%
Free cash flow generated from revenue.
Return on invested capital
2.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.9%
Latest one-year revenue growth.
EPS growth
-69.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-6.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment48/100

Weighted news tone is neutral across 40 relevant articles.

6 positive · 26 neutral · 8 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings25dNext report is scheduled for 24 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-67.0%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher7 of 2619 weeks finished lower.
Best week+7.3%Week of 22 May.
Worst week-11.8%Week of 6 Mar.
Latest week+1.7%Week of 24 Jul.

Shape of recent returns

Strong gains2
Modest gains5
Flat weeks0
Modest losses7
Sharp losses12
Recent vol5.1%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -6.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis10/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 38.74%

Next-week expectancy is negative with a 38.74% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors41/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 52 SVQF25/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 548.0 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment48/100

Weighted news tone is neutral across 40 relevant articles.

SNT|Senstar Technologies Ltd|Price:1.775|Chg%:+0.015 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings25d

Next report is scheduled for 24 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.76 USD1.7%3.01 USD2.63 USD-1.19-55.5383.8KOff
17 Jul 20261.73 USD-4.4%3.10 USD2.63 USD-1.03-57.7378.5KOff
10 Jul 20261.81 USD-4.7%3.17 USD2.63 USD-0.85-58.38135.3KOff
3 Jul 20261.90 USD-3.1%3.21 USD2.62 USD-0.68-56.36113.5KOff
26 Jun 20261.96 USD-11.7%3.24 USD2.62 USD-0.63-55.50191.2KOff
19 Jun 20262.22 USD-9.4%3.31 USD2.61 USD-0.49-52.63120.7KOff
12 Jun 20262.45 USD-1.2%3.38 USD2.61 USD-0.54-47.29121.0KOff
5 Jun 20262.48 USD-10.5%3.46 USD2.60 USD-0.76-46.0880.9KOff
29 May 20262.77 USD-0.7%3.52 USD2.59 USD-0.93-43.10529.3KOff
22 May 20262.79 USD7.3%3.59 USD2.58 USD-1.25-41.7552.3KOff
15 May 20262.60 USD-1.5%3.66 USD2.58 USD-1.35-45.60120.0KOff
8 May 20262.64 USD-4.2%3.72 USD2.57 USD-1.30-45.4471.9KOff
1 May 20262.75 USD-8.2%3.79 USD2.56 USD-1.29-40.5184.6KOff
24 Apr 20263.00 USD2.4%3.86 USD2.55 USD-1.29-34.7954.2KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.