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SNTL · Sentinel Holdings Ltd.

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$3.40 +0.15 (+4.62%) At close · Sep 2
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Such factors create substantial doubt about the Company's ability to continue as a going concern during the twelve-month period immediately subsequent to the issuance of these financial statements.”
View the 10-Q filed Aug 13, 2026
Market Cap
$30.81M
Shares
9.69M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.40 Open$3.25 Day$2.98–3.52 52W close$2.45–6.35 Avg vol 30d4K Short int1 · 0.0% float · 1.0d Short vol6% DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Latest filing: 10-Q
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.30M
Trailing 12 months
Net income (TTM)
−$858,546
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-69.2%
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 276,176,472.7%
FCF yield
-2.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$146,085
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.9%
Year over year · more shares
Price change (1Y)
-38.0%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg −2%
below
RSI (14) 55
neutral
MACD trend Positive
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −42%
trailing
YTD return −45%
this year
Relative strength −57%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 38
low risk · 0–100
Fundamentals
Fair
Gross margin 23%
EPS growth +97%
Y/Y
Free cash flow $-1.3M
Quant / Vol
risk profile
Very High
Volatility 91%
annualized · 1-yr
Max drawdown −61%
past year
ATR 20.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−33% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $2 Now $3 · 24% Range high $6
vs 200-day avg -33% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Building Products & Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SNTL
Sentinel Holdings Ltd.
this stock
$30.81M -44.9% +214312.8% — 0.0%
TT
Trane Technologies plc
 $96.88B +12.8% +5.6% 33.4 1.3%
JCI
Johnson Controls International plc
 $86.58B +16.3% -4.2% 25.7 1.6%
CARR
CARRIER GLOBAL Corp
 $47.82B +9.0% -3.3% 37.6 1.8%
CODGF
Compagnie De Saint Gobain
 $42.70B -13.5% — — 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest
Shares short
1
Days to cover
1.0d
Change
0 sh
View
Short Volume
Short vol %
6%
As of
Aug 25, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$6.2K
As of
Mar 11, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.9M
Net income (FY)
$1.7M
EPS diluted
$9390000.00
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
SNTL +37.1% -2.3% -41.9% +4.9% -44.9%
SPY -0.1% -0.6% +14.9% -0.3% +12.2%
vs SPY +37.2% -1.7% -56.8% +5.2% -57.1%
Key facts CIK 889353 CUSIP 47033Q104 Visit website Investor relations

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