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Senvest Capital Inc (TSE:SEC)
TSX:SEC
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$836.74M
Enterprise ValueC$758.84M
Total Cash (Recent Filing)C$80.04M
Total Debt (Recent Filing)C$526.00K
Price to Earnings (P/E)1.3
Beta0.73
Next Earnings
Mar 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)71.13
Shares Outstanding2,425,324
10 Day Avg. Volume42
30 Day Avg. Volume67
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.46
Price to Sales (P/S)0.97
P/FCF Ratio4.64
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
Financial StabilityThe low debt-to-equity ratio indicates minimal leverage, reducing financial risk and enhancing the company's ability to withstand economic fluctuations.
ProfitabilityA high net profit margin reflects efficient cost management and strong profitability, supporting long-term financial health and reinvestment capacity.
Cash GenerationEfficient cash generation relative to net income ensures liquidity and the ability to fund operations and investments without relying on external financing.
Bears Say
Gross Margin ChallengesNegative gross margins indicate potential inefficiencies in cost management, which could pressure profitability if not addressed.
Free Cash Flow DeclineDeclining free cash flow growth could impact future liquidity and the company's ability to invest in growth opportunities or return capital to shareholders.
Revenue GrowthModest revenue growth may limit the company's ability to scale operations and compete effectively in a dynamic market environment.
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$836.74M.
When is Senvest Capital Inc’s upcoming earnings report date?
Senvest Capital Inc’s upcoming earnings report date is Mar 27, 2026 which is in 20 days.
How were Senvest Capital Inc’s earnings last quarter?
Senvest Capital Inc released its earnings results on Nov 07, 2025. The company reported C$71.134 earnings per share for the quarter, beating the consensus estimate of N/A by C$71.134.
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 2,425,324 shares outstanding.
What happened to Senvest Capital Inc’s price movement after its last earnings report?
Senvest Capital Inc reported an EPS of C$71.134 in its last earnings report, beating 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
9.11%
Trailing 12-Months
Asset Growth
6.69%
Trailing 12-Months
Company Description
Senvest Capital Inc
Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally. It invests in derivative financial instruments comprising primarily options and warrants to purchase or sell equities, equity indices and currencies, equity swaps, foreign currency forward contracts, and foreign currency futures contracts. The company also has investments as minority interests in private entities whose main assets are real estate properties; and real estate income trusts and partnerships. In addition, it invests in self-storage facilities. The company was formerly known as Sensormatic Canada Limited and changed its name to Senvest Capital Inc. in April 1991. Senvest Capital Inc. was incorporated in 1968 and is headquartered in Montreal, Canada.
Technical Analysis
Options Prices
Currently, No data available
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