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SEC Stock Chart & Stats
C$400.00
C$0.00(0.00%)
At close: 4:00 PM EDT
C$400.00
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$307.50 - C$430.00
Previous CloseN/A
Volume0.00
Average Volume (3M)67.00
Market Cap
C$1.04B
Enterprise ValueC$909.15
Total Cash (Recent Filing)C$93.22M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)1.7
Beta0.88
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)256.14
Shares Outstanding2,416,724
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 debt and a large equity base provide lasting financial flexibility and resilience. Over a multi-month horizon this reduces solvency risk, supports capital allocation optionality, and allows the firm to withstand market drawdowns without emergency financing, aiding stability.
Strong Recent ProfitabilitySolid operating and net margins alongside a notable revenue uptick indicate the business can generate meaningful earnings from current operations. Sustained margin strength supports reinvestment, fee distributions and the capacity to fund growth without relying on leverage, benefiting long-term durability.
Investment-driven Returns ModelReturns driven by investment performance rather than leverage point to a scalable asset-management model less exposed to balance-sheet risk. If manager skill persists, this supports durable fee generation and client retention while avoiding systemic risks tied to high financial leverage.
Bears Say
Weak Cash GenerationNegative trailing cash flows reduce the firm's internal funding ability for operations, distributions, or strategic initiatives. Over 2-6 months this increases reliance on external funding or asset sales, raises liquidity risk if market timing worsens, and makes capital planning less predictable.
Top-line SoftnessReported revenue contraction indicates pressure on fee-generating activities and potential client or AUM weakness. Persisting top-line declines would reduce fee income scalability and constrain margin expansion, making long-term earnings and reinvestment capacity more uncertain.
Earnings VolatilityMaterial swings in revenue and occasional loss years undermine predictability of investment returns and fee income. This volatility complicates forecasting, weakens confidence for long-term clients, and may require higher capital buffers or more conservative planning to manage earnings cyclicality.
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$307.50 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$1.04B.
When is Senvest Capital Inc’s upcoming earnings report date?
Senvest Capital Inc’s upcoming earnings report date is Nov 06, 2026 which is in 83 days.
How were Senvest Capital Inc’s earnings last quarter?
Senvest Capital Inc released its earnings results on Aug 07, 2026. The company reported C$171.49 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 2,416,724 shares outstanding.
What happened to Senvest Capital Inc’s price movement after its last earnings report?
Senvest Capital Inc reported an EPS of C$171.49 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.81%
12-Months-Change
Fundamentals
Return on Equity
―
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.