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Senvest Capital
(TSX:SEC)
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Rating:76Outperform
Price Target:
C$486.00
▲(21.50% Upside)
Action:Upgraded
Date:05/18/26
The score is driven primarily by very attractive valuation (low P/E) and a strong, conservatively financed balance sheet, offset by weak recent cash generation (negative TTM operating/free cash flow) and some technical stretch signaled by an elevated RSI despite otherwise positive momentum.
Positive Factors
Conservative balance sheet
Extremely 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.
Negative Factors
Weak cash generation
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely 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.
Read all positive factors
Senvest Capital (SEC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.04B
Dividend YieldN/A
Average Volume (3M)67.00
Price to Earnings (P/E)1.7
Beta (1Y)0.88
Revenue Growth-18.31%
EPS Growth265.83%
CountryCA
Employees28
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Senvest Capital Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
null...
Senvest Capital Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.19B | 599.89M | 964.91M | 432.30M | -227.92M | 1.05B |
| Gross Profit | 1.13B | 512.59M | 868.70M | 330.20M | -279.70M | 1.04B |
| EBITDA | 761.90M | 178.69M | 317.81M | 102.54M | -367.14M | 837.66M |
| Net Income | 621.58M | 149.30M | 258.15M | 83.61M | -326.08M | 732.99M |
Balance Sheet | ||||||
| Total Assets | 7.26B | 6.06B | 6.79B | 5.13B | 5.65B | 6.56B |
| Cash, Cash Equivalents and Short-Term Investments | 93.22M | 106.11M | 66.19M | 33.01M | 42.53M | 52.19M |
| Total Debt | 0.00 | 2.68M | 3.94M | 1.88M | 3.30M | 3.96M |
| Total Liabilities | 4.70B | 3.96B | 4.75B | 3.49B | 4.06B | 4.75B |
| Stockholders Equity | 2.52B | 2.07B | 2.02B | 1.62B | 1.58B | 1.80B |
Cash Flow | ||||||
| Free Cash Flow | -168.56M | 332.08M | 201.23M | 84.42M | 257.31M | 590.30M |
| Operating Cash Flow | -168.56M | 332.08M | 201.23M | 84.42M | 257.31M | 590.30M |
| Investing Cash Flow | 402.38M | -59.83M | -17.31M | 11.08M | -19.18M | -151.26M |
| Financing Cash Flow | -232.04M | -230.85M | -155.00M | -104.22M | -250.38M | -398.22M |
Senvest Capital Technical Analysis
Positive
400.00
Price Trends
403.83
Positive
385.04
Positive
377.09
Positive
Market Momentum
8.30
Negative
66.32
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SEC, the sentiment is Positive. The current price of 400 is below the 20-day moving average (MA) of 411.41, below the 50-day MA of 403.83, and above the 200-day MA of 377.09, indicating a bullish trend. The MACD of 8.30 indicates Negative momentum. The RSI at 66.32 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SEC.
Senvest Capital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | C$1.50B | 10.86 | 11.40% | 2.28% | 10.08% | 33.25% | |
76 Outperform | C$1.04B | 1.68 | 21.69% | ― | -18.31% | 265.83% | |
74 Outperform | C$1.13B | 10.43 | 9.03% | 1.24% | -102.62% | -2.25% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | C$498.94M | 25.49 | 7.80% | 9.27% | -1.48% | -47.10% | |
49 Neutral | C$736.74M | -7.56 | -9.69% | ― | 49.20% | -207.59% |
* Financial Sector Average
TSE:SEC
Senvest Capital
430.00
90.00
26.47%
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Senvest Capital Corporate Events
Business Operations and StrategyFinancial Disclosures
Senvest Capital Posts Surge in Second-Quarter Earnings
Positive
Aug 7, 2026
Senvest Capital Inc. reported a sharp increase in profitability for the second quarter ended June 30, 2026, posting net income attributable to common shareholders of $415.4 million, or $171.49 per share. This performance significantly exceeded the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.