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$896.19M
Enterprise ValueC$794.90M
Total Cash (Recent Filing)C$106.11M
Total Debt (Recent Filing)C$2.68M
Price to Earnings (P/E)6.0
Beta0.75
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)33.88
Shares Outstanding2,422,124
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
Balance Sheet StrengthExtremely low leverage and equity large versus assets provide durable financial flexibility. This reduces refinancing and solvency risk across market cycles, allowing the firm to sustain operations, opportunistically invest or support distributions during periods of weak performance.
Cash GenerationConsistent positive operating and free cash flow, plus strong FCF growth in 2025, indicate the business generates real cash to fund operations and reinvestment. Reliable cash generation enhances long-term resilience versus firms reliant solely on accounting earnings.
Sustained MarginsMaintained strong gross and operating margins across recent years implies a structurally efficient cost base and pricing power in core services. When markets normalize, these margin levels support rapid recovery in profitability and durable earnings power.
Bears Say
Earnings And Revenue VolatilityRevenue and earnings swings reflect material sensitivity to market and investment performance. For an asset manager this cyclicality can persist for multiple quarters, complicating fee income predictability, budgeting, and investor relations over the medium term.
Uneven Cash ConversionEpisodes where operating cash falls well short of reported earnings show cash conversion risk. This uneven conversion can strain liquidity during downturns, reduce available capital for distributions or new investments, and increase reliance on reserves.
Small Scale / Concentration RiskA very small team and business centered on running investment strategies raises key-person and capacity risk. Limited scale can constrain asset-gathering, amplify operational disruption from departures, and make growth or diversification harder over the medium term.
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$896.19M.
When is Senvest Capital Inc’s upcoming earnings report date?
Senvest Capital Inc’s upcoming earnings report date is May 12, 2026 which is in 13 days.
How were Senvest Capital Inc’s earnings last quarter?
Senvest Capital Inc released its earnings results on Mar 31, 2026. The company reported C$33.877 earnings per share for the quarter, beating the consensus estimate of N/A by C$33.877.
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 2,422,124 shares outstanding.
What happened to Senvest Capital Inc’s price movement after its last earnings report?
Senvest Capital Inc reported an EPS of C$33.877 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 7.424%.
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
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.81%
12-Months-Change
Fundamentals
Return on Equity
9.23%
Trailing 12-Months
Asset Growth
-10.84%
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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