Senvest Capital Inc (TSE:SEC)
TSX:SEC
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SEC Stock Chart & Stats
C$383.75
C$0.00(0.00%)
At close: 4:00 PM EST
C$383.75
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$300.47 - C$430.00
Previous CloseN/A
Volume1.00
Average Volume (3M)67.00
Market Cap
C$944.80M
Enterprise ValueC$864.08M
Total Cash (Recent Filing)C$107.25M
Total Debt (Recent Filing)C$16.00K
Price to Earnings (P/E)2.2
Beta0.78
Next Earnings
Jul 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)177.40
Shares Outstanding2,421,024
10 Day Avg. Volume42
30 Day Avg. Volume67
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.44
Price to Sales (P/S)1.51
P/FCF Ratio2.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage and a large equity base give the firm durable financial resilience: it can absorb investment losses, avoid forced asset sales, and maintain strategic flexibility for capital allocation and client support across market cycles.
Strong Recent ProfitabilitySolid TTM operating and net margins plus recent revenue uplift enhance retained earnings and internal funding capacity. Durable profitability supports reinvestment in investment research and talent and helps stabilize fee income across medium-term investment cycles.
Focused Investment-management ModelA clear, asset-management business model creates recurring management and performance fee mechanics tied to AUM and returns. This focus enables scalable fee income, concentrated investment expertise, and a repeatable economic model over multiple quarters.
Bears Say
Negative Cash GenerationNegative operating and free cash flow over the trailing year reduces the firm's ability to fund operations, pay distributions, or reinvest without liquidating investments or raising capital. Persistent cash-flow variability increases liquidity and operational risk over the medium term.
Volatile Earnings HistoryLarge swings in revenue and an intermittent loss year indicate investment-performance-driven volatility. This undermines predictability of fees and complicates client retention, budgeting, and long-term capital allocation, raising execution risk for multi-quarter plans.
Limited Scale And LiquidityA small team and very low trading volume point to limited operational scale, potential key-person concentration, and constrained secondary-market liquidity. These structural limits can hinder meaningful AUM growth, distribution reach, and flexibility in executing larger capital initiatives.
Senvest Capital News
SEC FAQ
What was Senvest Capital Inc’s price range in the past 12 months?
Senvest Capital Inc lowest stock price was C$300.47 and its highest was C$430.00 in the past 12 months.
What is Senvest Capital Inc’s market cap?
Senvest Capital Inc’s market cap is C$944.80M.
When is Senvest Capital Inc’s upcoming earnings report date?
Senvest Capital Inc’s upcoming earnings report date is Jul 31, 2026 which is in 50 days.
How were Senvest Capital Inc’s earnings last quarter?
Currently, no data Available
Is Senvest Capital Inc overvalued?
According to Wall Street analysts Senvest Capital Inc’s price is currently Overvalued.
Does Senvest Capital Inc pay dividends?
Senvest Capital Inc does not currently pay dividends.
What is Senvest Capital Inc’s EPS estimate?
Senvest Capital Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Senvest Capital Inc have?
Senvest Capital Inc has 2,421,024 shares outstanding.
What happened to Senvest Capital Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Senvest Capital Inc?
Currently, no hedge funds are holding shares in TSE:SEC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Senvest Capital Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.81%
12-Months-Change
Fundamentals
Return on Equity
21.69%
Trailing 12-Months
Asset Growth
12.32%
Trailing 12-Months
Company Description
Senvest Capital Inc
Senvest Capital Inc. operates as an investment company, utilizing its subsidiaries to manage a diverse portfolio of stock and real estate holdings both domestically in the United States and in international markets. The firm strategically invests in various derivative financial instruments, such as options and warrants tied to equities, market indices, and currencies, alongside equity swaps and contracts for both foreign currency forwards and futures. Beyond these, the company allocates capital to real estate ventures, including minority interests in privately held property entities, stakes in real estate income trusts and partnerships, and direct investments in self-storage facilities. Originally established in 1968 and headquartered in Montreal, Canada, the company adopted its current name, Senvest Capital Inc., in April 1991, having previously been known as Sensormatic Canada Limited.
Technical Analysis
Options Prices
Currently, No data available
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