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Sentinel Holdings Ltd. (SNTL)

USD3.74 +0.01 (+0.27%)
US OTC Industrials Security & Protection Services
Address 9160 South 300 West 84070
Sandy, UT, US
CEO Raymond W. Sheets
IPO 2025-04-07
CIK 889353 ISIN US47033Q1040

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Also trades on Other OTC · JMTM (USD) Other OTC · SNTL (USD)
Description

Sentinel Holdings Ltd. (SNTL), operating through its various subsidiaries, specializes in delivering comprehensive security and protection services. The company supplies trained security personnel and a diverse range of provisions, which include fixed-site guarding, mobile surveillance, and specialized security for events, frequently enhanced by mobile application-based security solutions. Its clientele spans corporate entities, residential developments, and organizers of special occasions. Established in 1992, the firm was previously known as James Maritime Holdings, Inc. until its rebranding to Sentinel Holdings Ltd. in April 2025. The corporate headquarters are situated in Sandy, Utah.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.74 +0.01 (+0.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.6K
Beta
-0.56
Float Shares
4.55M
Free Float %
47.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+12.25% -1.75% -11.96% -18.36% -26.39% -27.23% -18.36% -25.17% +50.17% +2,064.90% -99.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.74
DCF (Levered) 0.82 -78.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-14.07
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    -58.0% Q4'25: +14.7% (vs Q4'24)
  • EPS growth Security & Protection Services: +23.5%
    +71.3% Q4'25: +104.9% (vs Q4'24)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    -205.1% Q4'25: -55.7% (vs Q4'24)
  • EBIT margin Security & Protection Services: +8.9%
    +0.0% Q4'25: +0.0% (vs Q4'24)
  • ROIC Security & Protection Services: +6.4%
    Q4'25: +0.0% (vs Q4'24)
  • Share dilution Security & Protection Services: +0.1%
    +5.7% Q4'25: +5.7% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    -0.07× Q4'25: -0.03× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.42) × ERP
WACC = 99% × Ke + 1% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.74
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-06-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-06-10 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-06-09 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-06-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-06-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-03 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-02 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-06-01 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.77M
OE per share TTM
-0.19
Owner's Yield
-4.16%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
9.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2004-01-07 DEFA14A
2003-12-19 DEF 14A
2003-07-11 DEF 14A
2001-10-24 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-06-11 8-K
2026-06-05 10-K
2026-05-14 NT 10-Q
2026-03-31 NT 10-K
2026-02-06 8-A12B
2025-12-18 S-8
2025-12-18 S-8
2025-11-19 10-Q
2025-11-17 NT 10-Q
2025-11-13 8-K

Executive team

NameTitleCompensationGender
Raymond W. Sheets Secretary & Treasurer 64.2K male
Kyle Madej President male
ESG Rating
B
CONSTRUCTION MATERIALS
Rank: 6 out of 19
2025
E (Environmental)
58.0 / 53.4
Company / Sector avg.
S (Social)
70.2 / 53.3
Company / Sector avg.
G (Governance)
69.4 / 67.6
Company / Sector avg.
ESG Total
65.9 / 58.1
Company / Sector avg.
ESG Score History CONSTRUCTION MATERIALS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits