Senvest Capital (SEC) AI Stock Analysis

• Market Cap: C$848.03M
• Dividend Yield: N/A
• Average Volume (3M): 67.00
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.77
• Revenue Growth: 22.33%
• EPS Growth: -25.06%
• Country: CA
• Employees: 30
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 33.88
• Shares Outstanding: 2,423,024
• 10 Day Avg. Volume: 42
• 30 Day Avg. Volume: 67
• PEG Ratio: -0.15
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 1.51
• P/FCF Ratio: 2.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: C$369.00 ▼(-3.84% Downside)
• Action: Downgraded Date: 04/07/26
• Date: Action: Downgraded 04/07/26

The score is driven mainly by strong, low-risk balance sheet fundamentals and an inexpensive P/E valuation. These positives are tempered by volatile financial results and weak technical positioning, with the stock trading below key moving averages and negative MACD momentum.

Positive Factors

Balance sheet strength

Extremely 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.

Negative Factors

Earnings and revenue volatility

Revenue 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.

Senvest Capital Business Overview & Revenue Model

Company Description

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 ...

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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 ...

How the Company Makes Money

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Senvest Capital Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2021
Income Statement
Total Revenue	599.89M	964.91M	432.30M	-227.92M	1.05B
Gross Profit	512.59M	868.70M	330.20M	-279.70M	1.04B
EBITDA	178.69M	317.81M	102.54M	-367.14M	837.66M
Net Income	149.30M	258.15M	83.61M	-326.08M	732.99M
Balance Sheet
Total Assets	6.06B	6.79B	5.13B	5.65B	6.56B
Cash, Cash Equivalents and Short-Term Investments	106.11M	66.19M	33.01M	42.53M	52.19M
Total Debt	2.68M	3.94M	1.88M	3.30M	3.96M
Total Liabilities	3.96B	4.75B	3.49B	4.06B	4.75B
Stockholders Equity	2.07B	2.02B	1.62B	1.58B	1.80B
Cash Flow
Free Cash Flow	332.08M	201.23M	84.42M	257.31M	590.30M
Operating Cash Flow	332.08M	201.23M	84.42M	257.31M	590.30M
Investing Cash Flow	-59.83M	-17.31M	11.08M	-19.18M	-151.26M
Financing Cash Flow	-230.85M	-155.00M	-104.22M	-250.38M	-398.22M

Senvest Capital Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 383.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SEC, the sentiment is Neutral. The current price of 383.75 is above the 20-day moving average (MA) of 341.37, above the 50-day MA of 354.72, and above the 200-day MA of 359.53, indicating a neutral trend. The MACD of -2.30 indicates Negative momentum. The RSI at 52.36 is Neutral, neither overbought nor oversold. The STOCH value of 45.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SEC.

Senvest Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGF.B	79 Outperform	C$1.31B	7.10	9.85%	3.01%	11.23%	30.44%
CVG	71 Outperform	C$1.04B	2.39	5.72%	0.14%	-44.78%	-95.84%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SEC	67 Neutral	C$848.03M	6.05	9.23%	―	22.33%	-25.06%
FSZ	54 Neutral	C$576.83M	17.05	14.44%	8.78%	-0.88%	-52.30%
WED	50 Neutral	C$833.63M	-14.64	-6.13%	―	333.02%	-196.36%