Senstar Technologies Corp
SNTIndustrials·Security & Protection Services·Canada·Micro·NASD·Nov 11 • 7:58 AM ET
Price
SNT against its 20, 50 and 200-day averages54.5% under 5.05 on 31 Oct 2025. Last 15 sessions, 103.9% high to low
Profile
SNTSenstar Technologies Corp. operates as a provider of products and solutions for physical security. It develops, manufactures, markets, and sells comprehensive lines of perimeter intrusion detection sensors, video analytics, and video and security management systems, as well as security video observation and surveillance systems for high-profile customers. The firm offers a broad portfolio of homegrown Perimeter Intrusion Detection Systems (PIDS), Video Management Software (VMS), and Security Management Software (SMS), combined with Electronic Access Control (EAC) and Intelligent Video Analytics (IVA). The company was founded in 1969 and is headquartered in Ottawa, Canada.
| Employees | 132 |
|---|---|
| IPO | Mar 23, 1993 |
| Beta | 0.97 |
| ATR, 14d | 0.19 |
| Rel volume | 0.01 |
| Short float | 0.15% |
| Insider own | 42.24% |
| Inst own | 14.22% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 53.66M |
| Enterprise Value | 45.62M |
| Income | 1.02M |
| Sales | 40.36M |
| Book/sh | 1.87 |
| Cash/sh | 0.37 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Sep 23, 2021 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 132 |
| IPO | Mar 23, 1993 |
Ratios
| P/E | 52.87 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.33 |
| P/B | 1.23 |
| P/C | 6.29 |
| P/FCF | - |
| EV/EBITDA | 20.55 |
| EV/Sales | 1.13 |
| Quick Ratio | 2.79 |
| Current Ratio | 3.64 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.04 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -5.87% 54.65% |
| Sales past 3/5Y | 0.76% 1.75% |
| EPS Y/Y TTM | 157.16% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 53.40% |
| Sales Q/Q | 37.45% |
| Earnings | Nov 06 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 42.24% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 14.22% |
| Inst Trans | 0.48% |
| ROA | 1.87% |
| ROE | 2.35% |
| ROIC | 2.32% |
| Gross Margin | 63.45% |
| Oper. Margin | 3.68% |
| Profit Margin | 2.51% |
| SMA20 | 41.73% |
| SMA50 | 43.84% |
| SMA200 | -3.03% |
| Trades | - |
Technical
| Shs Outstand | 23.33M |
|---|---|
| Shs Float | 13.48M |
| Short Float | 0.15% |
| Short Ratio | 0.17 |
| Short Interest | 0.02M |
| 52W High | 4.95 -53.54% |
| 52W Low | 1.28 79.69% |
| Volatility | 21.73% 9.81% |
| ATR (14) | 0.19 |
| RSI (14) | 70.07 |
| Beta | 0.97 |
| Rel Volume | 0.01 |
| Avg Volume | 121.67K |
| Volume | 86 |
Performance
| Perf Week | 59.17% |
|---|---|
| Perf Month | 60.84% |
| Perf Quarter | 25.00% |
| Perf Half Y | -16.97% |
| Perf YTD | -52.38% |
| Perf Year | -51.27% |
| Perf 3Y | 98.28% |
| Perf 5Y | -43.77% |
| Perf 10Y | -32.76% |
| Recom | - |
| Target Price | - |
| Prev Close | 2.30 |
| Price | 2.30 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NSSC | NAPCO Security Technologies Inc | 1.12B |
| SPCB | SuperCom Ltd | 53.51M |
| EVLV | Evolv Technologies Holdings Inc | 817.62M |
| KSCP | Knightscope Inc | 9.81M |
| ALLE | Allegion plc | 16.04B |
| IVDA | Iveda Solutions Inc | 2.60M |
| DETX | Liberty Defense Holdings Ltd | 6.93M |
| MSI | Motorola Solutions Inc | 87.29B |
| ARLO | Arlo Technologies Inc | 1.33B |
| CETX | Cemtrex Inc | 1.05M |
News
latest 14 of 158- Senstar (SNT) Delivers Its Promised Inflection With 37.5% Revenue Growth, But Preliminary Blickfeld Accounting And No Guidance Limit Visibility (Earnings Whispers) +46.15%
- Senstar Technologies Corporation Reports Third Quarter 2026 Financial Results (PR Newswire)
- Senstar Technologies to Report Third Quarter of 2026 Results on Friday November 6, 2026 (PR Newswire)
- Senstar Technologies Corp (SNT) (Q2 2026) Earnings Call Highlights: Revenue Up 8% and LiDAR ... (GuruFocus.com)
- Senstar Technologies Corporation Reports Second Quarter 2026 Financial Results (PR Newswire)
- Loading…
- Senstar Technologies to Report Second Quarter of 2026 Results on Tuesday August 25, 2026 (PR Newswire) +6.08%
- Senstar Technologies Corp (SNT) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
- Senstar Technologies Corporation Reports First Quarter 2026 Financial Results (PR Newswire)
- Senstar Technologies to Report First of 2026 Results on Tuesday May 26, 2026 (PR Newswire)
- Senstar Technologies Announces Filing and Availability of 2025 Annual Report on Form 20-F (PR Newswire)
- Senstar Technologies Corp (SNT) Q4 2025 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com)
- Senstar Technologies Corporation Reports Fourth Quarter 2025 Financial Results (PR Newswire)
- Senstar Technologies to Report Fourth Quarter and Year End 2025 Results on Thursday, April 23, 2026 (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | 0.260 | - | 0.260 | 77.70 | - |
| 2013FY | -0.280 | - | -0.280 | 51.52 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.3 | 0.127 | 0.099 | 0.016 | 0.277 | 0.164 | -0.055 | 0.113 | 0.137 | 0.0435 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.005 | 0.019 | 0.055 | 0.069 | 0.043 | -0.001 | -0.036 | 0.015 | 0.066 | |
| Period | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 64.292 | 92.602 | 86.831 | 33.351 | 34.916 | 35.558 | 32.792 | 35.753 | 36.374 | 40.36 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 8.969 | 8.937 | 9.701 | 10.235 | 9.5 | 8.772 | 8.084 | 10.447 | 13.058 | |
| Period | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 23.032 | 23.05 | 23.154 | 23.164 | 23.302 | 23.31 | 23.31 | 23.327 | 23.332 | 23.332 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 23.31 | 23.31 | 23.31 | 23.327 | 23.332 | 23.332 | 23.327 | 23.332 | 23.332 | |
| Period | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 40.36 | 36.37 | 35.75 | 32.79 | 35.56 | 34.92 | 33.35 | 86.83 | 92.60 |
| Cost of Goods Sold Incl. D&A | 14.75 | 12.54 | 12.84 | 13.94 | 14.06 | 12.94 | 11.24 | 48.07 | 52.30 |
| Gross Profit | 25.61 | 23.84 | 22.92 | 18.85 | 21.50 | 21.98 | 22.11 | 38.76 | 40.30 |
| Selling, General and Administrative Excl. Other | 24.12 | 20.83 | 19.03 | 20.11 | 20.02 | 20.90 | 19.05 | 32.72 | 36.55 |
| Research and Development | 4.59 | 3.35 | 4.15 | 4.01 | 4.03 | 3.93 | 3.97 | 6.37 | 6.85 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.49 | 3.01 | 3.88 | -1.26 | 1.48 | 1.08 | 3.05 | 6.04 | 3.75 |
| Interest Expense | - | 0.15 | 0.10 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 1.22 | 3.08 | 4.61 | -1.33 | 1.63 | 0.07 | 2.04 | 4.37 | 5.12 |
| Income Taxes | 0.21 | -0.14 | 1.98 | -0.04 | -2.40 | 2.26 | 1.77 | 1.55 | 2.07 |
| Consolidated Net Income | 1.02 | 3.22 | 2.64 | -1.29 | 4.03 | -2.19 | 0.27 | 2.82 | 3.04 |
| Net Income From Continuing Operations | 1.02 | 3.22 | 2.64 | -1.29 | 4.03 | -2.19 | -0.08 | 2.29 | 2.95 |
| Net Income | 1.02 | 3.22 | 2.64 | -1.29 | 3.83 | 6.42 | 0.36 | 2.29 | 2.95 |
| EPS (Recurring) | 0.04 | 0.14 | 0.11 | -0.06 | 0.16 | 0.28 | 0.02 | 0.10 | 0.13 |
| EPS (Basic, Before Extraordinaries) | 0.04 | 0.14 | 0.11 | -0.06 | 0.16 | 0.28 | 0.02 | 0.10 | 0.13 |
| EPS (Diluted) | 0.04 | 0.14 | 0.11 | -0.06 | 0.16 | 0.28 | 0.02 | 0.10 | 0.13 |
| EBITDA | 2.22 | 3.69 | 4.62 | -0.35 | 2.91 | 2.95 | 5.01 | 8.14 | 6.00 |
| Non-Operating Income (Expense) | 0.06 | 0.22 | 0.84 | 0.09 | 0.14 | -1.01 | -1.02 | -1.67 | 1.36 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.48 | 0.01 | 0.01 | 0.07 | 0.12 | 0.18 | 0.11 | 0.12 |
| Price To Earnings Ratio | 52.87 | 52.87 | - | 24.20 | - | 10.73 | 109.68 | 25.94 | 23.78 |
| Price To Sales Ratio | 0.94 | 3.12 | 2.24 | 0.92 | 0.83 | 1.98 | 2.69 | 1.00 | 1.12 |
| Gross Margin | 63.45 | 65.53 | 64.10 | 57.48 | 60.47 | 62.95 | 66.29 | 44.64 | 43.52 |
| Operating Margin | 3.68 | 8.28 | 10.86 | -3.86 | 4.17 | 3.10 | 9.15 | 6.95 | 4.05 |
| Net Margin | 2.51 | 8.84 | 7.38 | -3.93 | 10.77 | 18.38 | 1.08 | 2.64 | 3.18 |
| Shares Outstanding | 23.33 | 23.33 | 23.33 | 23.31 | 23.31 | 23.30 | 23.16 | 23.15 | 23.05 |
| Market Capitalization | 53.66 | 53.66 | 80.19 | 30.07 | 29.31 | 69.31 | 61.45 | 59.40 | 70.11 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2024Q4 | 2024Q3 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.06 | 10.45 | 8.08 | 8.77 | 9.50 | 10.23 | 9.70 | 8.94 |
| Cost of Goods Sold Incl. D&A | 4.40 | 3.74 | 3.24 | 3.38 | 3.11 | 3.64 | 3.11 | 3.88 |
| Gross Profit | 8.66 | 6.71 | 4.85 | 5.39 | 6.39 | 6.60 | 6.59 | 5.06 |
| Selling, General and Administrative Excl. Other | 6.76 | 6.36 | 5.45 | 5.55 | 5.24 | 5.13 | 4.77 | 4.80 |
| Research and Development | 1.42 | 1.39 | 1.05 | 0.74 | 0.81 | 0.81 | 1.30 | 0.90 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.91 | 0.34 | -0.60 | -0.16 | 1.15 | 1.47 | 1.82 | 0.26 |
| Interest Expense | 0.13 | - | 0.05 | 0.15 | - | 0.00 | 0.00 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.78 | 0.40 | -0.65 | -0.31 | 1.43 | 1.93 | 1.94 | 0.30 |
| Income Taxes | 0.25 | 0.05 | 0.18 | -0.28 | 0.42 | 0.32 | 0.65 | -0.14 |
| Consolidated Net Income | 1.53 | 0.35 | -0.83 | -0.03 | 1.01 | 1.61 | 1.29 | 0.43 |
| Net Income From Continuing Operations | 1.53 | 0.35 | -0.83 | -0.03 | 1.01 | 1.61 | 1.29 | 0.43 |
| Net Income | 1.53 | 0.35 | -0.83 | -0.03 | 1.01 | 1.61 | 1.29 | 0.43 |
| EPS (Recurring) | 0.07 | 0.02 | -0.04 | -0.00 | 0.04 | 0.07 | 0.06 | 0.02 |
| EPS (Basic, Before Extraordinaries) | 0.07 | 0.01 | -0.04 | -0.00 | 0.04 | 0.07 | 0.06 | 0.02 |
| EPS (Diluted) | 0.07 | 0.01 | -0.04 | -0.00 | 0.04 | 0.07 | 0.06 | 0.02 |
| EBITDA | 2.05 | 0.55 | -0.40 | 0.02 | 1.32 | 1.65 | 2.01 | 0.45 |
| Non-Operating Income (Expense) | 0.00 | 0.06 | 0.00 | 0.00 | 0.28 | 0.46 | 0.11 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 52.87 | - | - | - | - | - | 29.83 | 24.20 |
| Price To Sales Ratio | 0.94 | 1.22 | - | - | - | - | - | 0.92 |
| Gross Margin | 66.32 | 64.20 | 59.98 | 61.47 | 67.28 | 64.47 | 67.95 | 56.62 |
| Operating Margin | 14.59 | 3.29 | -7.47 | -1.80 | 12.08 | 14.32 | 18.80 | 2.93 |
| Net Margin | 11.70 | 3.36 | -10.29 | -0.36 | 10.59 | 15.68 | 13.25 | 4.85 |
| Shares Outstanding | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.31 | 23.31 |
| Market Capitalization | 53.66 | 45.03 | 70.68 | 112.67 | 116.40 | 80.19 | 37.06 | 30.07 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 22.47 | 20.58 | 14.93 | 15.05 | 26.40 | 24.54 | 51.60 | 54.76 | 52.13 |
| Short Term Receivables | 10.70 | 11.36 | 11.30 | 10.89 | 8.72 | 8.02 | 29.93 | 21.72 | 21.79 |
| Inventories | 5.59 | 4.96 | 7.18 | 8.44 | 5.75 | 5.67 | 13.06 | 14.31 | 9.96 |
| Other Current Assets | 2.07 | 1.33 | 0.94 | 0.87 | 1.04 | 39.80 | 1.72 | 2.38 | 1.70 |
| Total Current Assets | 40.83 | 38.23 | 34.34 | 35.26 | 41.91 | 78.03 | 96.31 | 93.17 | 85.57 |
| Net Property, Plant & Equipment | 2.17 | 1.86 | 2.43 | 2.64 | 3.34 | 3.45 | 9.75 | 6.35 | 5.72 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.15 | 0.15 |
| Intangible Assets | 10.99 | 10.83 | 11.97 | 12.01 | 13.63 | 14.49 | 15.28 | 14.77 | 17.00 |
| Deferred Tax Assets | 0.67 | 1.16 | 1.52 | 1.98 | 0.50 | 1.62 | 4.21 | 3.46 | 2.58 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 | 1.36 | 1.29 | 1.52 |
| Total Assets | 54.67 | 52.08 | 50.27 | 51.89 | 59.39 | 108.06 | 127.05 | 119.17 | 112.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.27 | 0.25 | 0.30 | 0.25 | 0.28 | 0.36 | 0.92 | 0.00 | 0.00 |
| Accounts Payable | 2.27 | 2.69 | 1.65 | 2.41 | 2.71 | 1.55 | 5.44 | 6.36 | 5.20 |
| Income Tax Payable | - | 1.87 | 1.11 | 1.05 | 2.00 | 2.39 | 2.29 | 1.46 | 0.95 |
| Other Current Liabilities | 6.49 | 7.60 | 7.00 | 6.80 | 14.29 | 28.94 | 20.47 | 24.33 | 20.02 |
| Total Current Liabilities | 9.04 | 12.42 | 10.06 | 10.51 | 19.28 | 33.24 | 29.11 | 32.14 | 26.17 |
| Long Term Debt | 0.29 | 0.30 | 0.58 | 0.76 | 0.97 | 1.08 | 2.52 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.30 | 0.33 | 0.52 | 0.64 | 2.25 | 2.18 | 2.33 |
| Deferred Tax Liabilities | 0.58 | 0.44 | 0.61 | 0.86 | 0.90 | 0.67 | 0.18 | 0.18 | 0.19 |
| Other Liabilities | 1.55 | 1.24 | 1.53 | 1.74 | 1.96 | 5.33 | 2.14 | 1.70 | 0.91 |
| Total Liabilities | 11.45 | 14.40 | 13.07 | 14.20 | 23.63 | 40.96 | 36.20 | 36.20 | 29.60 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 43.22 | 37.68 | 37.19 | 37.69 | 35.76 | 67.10 | 87.78 | 81.22 | 82.95 |
| Total Shareholders Equity | 43.22 | 37.68 | 37.19 | 37.69 | 35.76 | 67.10 | 87.78 | 81.22 | 82.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 1.75 | 0.00 |
| Total Equity | 43.22 | 37.68 | 37.19 | 37.69 | 35.76 | 67.10 | 90.85 | 82.97 | 82.95 |
| Total Liabilities & Stockholders Equity | 54.67 | 52.08 | 50.27 | 51.89 | 59.39 | 108.06 | 127.05 | 119.17 | 112.55 |
| Book Value Per Share | 1.85 | 1.62 | 1.60 | 1.62 | 1.53 | 2.90 | 3.79 | 3.52 | 3.60 |
| Tangible Book Value Per Share | 1.38 | 1.15 | 1.08 | 1.10 | 0.95 | 2.27 | 3.13 | 2.88 | 2.86 |
| Full-Time Employees | 132 | 126 | 136 | 158 | 160 | 394 | 421 | 411 | 360 |
| Price to Book Ratio | 1.23 | - | 0.83 | 0.87 | 1.94 | 0.92 | 0.68 | 0.86 | 0.97 |
| Return on Assets | 6.03 | 5.15 | -2.52 | 7.24 | -2.62 | -0.06 | 1.86 | 2.55 | -6.33 |
| Return on Equity | 7.95 | 7.04 | -3.44 | 10.97 | -4.26 | -0.10 | 2.71 | 3.59 | -8.38 |
| Return on Invested Capital | 7.39 | 6.94 | -3.41 | 9.97 | 17.47 | 0.53 | 2.54 | 3.63 | -8.34 |
| Quick Ratio | 3.90 | 2.68 | 2.70 | 2.55 | 1.88 | 2.18 | 2.86 | 2.45 | 2.89 |
| Current Ratio | 4.52 | 3.08 | 3.41 | 3.35 | 2.17 | 2.35 | 3.31 | 2.90 | 3.27 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 3.22 | 2.64 | -1.29 | 3.83 | 6.42 | 0.70 | 2.82 | 3.04 |
| Depreciation | - | 0.68 | 0.73 | 0.92 | 1.43 | 1.87 | 1.96 | 2.10 | 2.25 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.88 | -0.63 | -0.97 |
| Other Funds (Non Cash) | - | 0.63 | 0.01 | 0.03 | 0.09 | 0.16 | 0.09 | 1.10 | 0.57 |
| Funds from Operations | - | 4.52 | 3.38 | -0.35 | 5.35 | 9.79 | 3.63 | 5.38 | 4.89 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -2.76 | 3.27 | 0.61 | -14.87 | -3.76 | -1.31 | -9.91 | 2.44 |
| Income Taxes Payable | - | 0.59 | 0.23 | 0.22 | -1.42 | - | - | - | - |
| Cash from Operating Activities | - | 1.76 | 6.66 | 0.26 | -9.52 | 6.03 | 2.32 | -4.52 | 7.33 |
| Capital Expenditures | - | -0.56 | -0.27 | -0.38 | -0.16 | -0.96 | -0.88 | -1.67 | -2.42 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.89 | 0.00 | -0.39 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.05 | 0.05 | 0.03 | 0.00 | 0.04 | 0.12 | 0.06 |
| Purchase or Sale of Investments | - | 0.00 | -0.00 | -0.00 | -0.11 | 0.07 | 17.06 | -3.09 | 12.87 |
| Purchase of Investments | - | 0.00 | -0.00 | -0.00 | -0.11 | 0.00 | 0.00 | -3.09 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | - | 0.07 | 17.06 | 0.00 | 12.87 |
| Other Uses | - | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 32.62 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.56 | -0.22 | -0.33 | -0.24 | 31.73 | 14.33 | -4.64 | 10.12 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | -40.12 | -25.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.02 | 0.04 | 0.00 | 0.02 | 0.43 | 0.04 | 0.50 | 0.08 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.02 | 0.04 | 0.00 | 0.02 | 0.43 | 0.04 | 0.50 | 0.08 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | -1.94 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | -1.94 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 0.02 | 0.04 | -0.21 | 0.02 | -39.68 | -26.89 | 0.13 | 0.08 |
| Exchange Rate Effect | - | 0.67 | -0.81 | 0.16 | -1.73 | 0.98 | 2.83 | 2.09 | -1.03 |
| Net Change in Cash | - | 1.88 | 5.66 | -0.13 | -11.46 | -0.95 | -7.42 | -6.95 | 16.50 |
| Free Cash Flow | - | 1.20 | 6.38 | -0.12 | -9.67 | 5.24 | 1.50 | -5.29 | 5.20 |
| Price to Free Cash Flow | - | 94.74 | 12.56 | - | - | - | - | - | 19.94 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.53 | 8.12 | 11.49 | 22.47 | 21.67 | 20.58 |
| Short Term Receivables | 13.48 | 10.73 | 7.73 | 10.70 | 10.35 | 11.36 |
| Inventories | 7.55 | 7.48 | 7.76 | 5.59 | 5.56 | 4.96 |
| Other Current Assets | 2.69 | 3.71 | 4.26 | 2.07 | 2.32 | 1.33 |
| Total Current Assets | 32.24 | 30.04 | 31.24 | 40.83 | 39.91 | 38.23 |
| Net Property, Plant & Equipment | 2.99 | 3.22 | 3.06 | 2.17 | 1.97 | 1.86 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 19.26 | 19.11 | 19.44 | 10.99 | 10.95 | 10.83 |
| Deferred Tax Assets | 0.31 | 0.46 | 0.60 | 0.67 | 1.08 | 1.16 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 54.81 | 52.83 | 54.34 | 54.67 | 53.90 | 52.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.37 | 0.41 | 0.27 | 0.27 | 0.20 | 0.25 |
| Accounts Payable | 2.03 | 1.46 | 1.88 | 2.27 | 2.37 | 2.69 |
| Income Tax Payable | - | - | - | - | - | 1.87 |
| Other Current Liabilities | 6.45 | 6.52 | 7.81 | 6.49 | 6.60 | 7.60 |
| Total Current Liabilities | 8.86 | 8.39 | 9.95 | 9.04 | 9.18 | 12.42 |
| Long Term Debt | 0.12 | 0.19 | 0.28 | 0.29 | 0.17 | 0.30 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.56 | 0.56 | 0.57 | 0.58 | 0.55 | 0.44 |
| Other Liabilities | 1.70 | 1.76 | 1.48 | 1.55 | 1.31 | 1.24 |
| Total Liabilities | 11.24 | 10.89 | 12.29 | 11.45 | 11.20 | 14.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 43.57 | 41.93 | 42.06 | 43.22 | 42.70 | 37.68 |
| Total Shareholders Equity | 43.57 | 41.93 | 42.06 | 43.22 | 42.70 | 37.68 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 43.57 | 41.93 | 42.06 | 43.22 | 42.70 | 37.68 |
| Total Liabilities & Stockholders Equity | 54.81 | 52.83 | 54.34 | 54.67 | 53.90 | 52.08 |
| Book Value Per Share | 1.87 | 1.80 | 1.80 | 1.85 | 1.83 | 1.62 |
| Tangible Book Value Per Share | 1.04 | 0.98 | 0.97 | 1.38 | 1.36 | 1.15 |
| Full-Time Employees | - | - | - | 132 | - | 126 |
| Price to Book Ratio | 1.23 | 1.07 | - | - | - | - |
| Return on Assets | 1.87 | - | - | - | - | - |
| Return on Equity | 2.35 | - | - | - | - | - |
| Return on Invested Capital | 3.50 | 0.83 | -1.96 | -0.07 | 2.35 | 4.23 |
| Quick Ratio | 2.79 | 2.69 | 2.36 | 3.90 | 3.74 | 2.68 |
| Current Ratio | 3.64 | 3.58 | 3.14 | 4.52 | 4.35 | 3.08 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2024Q4 |
|---|
Revenue breakdown
| Communications Equipment, NEC | 2024: 35.75M 2025: 36.37M |
|---|---|
| Asia Pacific | 2024: 5.41M 2025: 4.94M |
| Europe | 2024: 12.76M 2025: 12.83M |
| North America | 2024: 16.26M 2025: 17.96M |
| Other countries | 2024: 343.00K 2025: 176.00K |
| South and Latin America | 2024: 975.00K 2025: 467.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.15% | 0.0M | 13.5M | 12.73K |
| 2026-10-15 | 0.08% | 0.0M | 13.5M | 12.55K |
| 2026-09-30 | 0.03% | 0.0M | 13.5M | 13.90K |
| 2026-09-15 | 0.01% | 0.0M | 13.5M | 16.75K |
| 2026-08-31 | 0.00% | 0.0M | 13.5M | 19.03K |
| 2026-08-14 | 0.01% | 0.0M | 13.5M | 27.47K |
| 2026-07-31 | 0.01% | 0.0M | 13.5M | 27.93K |
| 2026-07-15 | 0.03% | 0.0M | 13.5M | 34.13K |
| 2026-06-30 | 0.05% | 0.0M | 13.5M | 33.95K |
| 2026-06-15 | 0.06% | 0.0M | 13.5M | 31.45K |
| 2026-05-29 | 0.08% | 0.0M | 13.5M | 31.16K |
| 2026-05-15 | 0.10% | 0.0M | 13.5M | 36.98K |
| 2026-04-30 | 0.15% | 0.0M | 13.5M | 39.05K |
| 2026-04-15 | 0.09% | 0.0M | 13.5M | 37.93K |
| 2026-03-31 | 0.09% | 0.0M | 13.5M | 45.25K |
| 2026-03-13 | 0.11% | 0.0M | 13.5M | 54.28K |
| 2026-02-27 | 0.09% | 0.0M | 13.5M | 63.50K |
| 2026-02-13 | 0.27% | 0.0M | 13.5M | 57.07K |
| 2026-01-30 | 0.10% | 0.0M | 13.5M | 57.39K |
| 2026-01-15 | 0.09% | 0.0M | 13.5M | 62.26K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-05-28 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-14 | 20-F/A | 2025-12-31 | SEC | |
| 2026-05-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-04 | SEC |
| 2026-05-04 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-24 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2026-03-01 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-01 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2026-03-01 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2026-03-01 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2026-03-01 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2026-03-01 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2026-03-01 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2026-03-01 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2026-03-01 | SEC |
| 2026-02-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-17 | SEC |
| 2025-12-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-09 | SEC |
| 2025-11-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-25 | SEC |
| 2025-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-25 | SEC |
| 2025-07-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-06-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-06 | SEC |
| 2025-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-27 | SEC |
| 2025-05-27 | SD | Specialized Disclosure Report | SEC | |
| 2025-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GRACE & WHITE INC /NY | 3.39% |
| RENAISSANCE TECHNOLOGIES LLC | 1.95% |
| Janney Montgomery Scott LLC | 0.72% |
| LPL Financial LLC | 0.24% |
| CITADEL ADVISORS LLC | 0.22% |
| JUNCTURE WEALTH STRATEGIES, LLC | 0.15% |
| Robertson Stephens Wealth Management, LLC | 0.09% |
| TWO SIGMA SECURITIES, LLC | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% |
| GOLDMAN SACHS GROUP INC | 0.05% |
Funds
| Fund | % owned |
|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund | 0.54% |
| Avantis Emerging Markets Equity ETF | 0.15% |
| Avantis Emerging Markets Value ETF | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Virtus International Small-Cap Fund | 0.05% |
| Avantis Emerging Markets Equity Fund | 0.04% |
| Avantis Emerging Markets Small Cap Equity ETF | 0.02% |
| Avantis Emerging Markets ex-China Equity ETF | 0.01% |
| Avantis Responsible Emerging Markets Equity ETF | 0.01% |
| Franklin Alternative Strategies Fund | 0.00% |
OakChart. SNT. Cached 15 minutes.
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