Senvest Capital Inc (TSE:SEC)
TSX:SEC
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Senvest Capital
(TSX:SEC)
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Rating:67Neutral
Price Target:
C$369.00
▼(-3.84% Downside)
Action:DowngradedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Senvest Capital (SEC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$896.19M
Dividend YieldN/A
Average Volume (3M)67.00
Price to Earnings (P/E)6.0
Beta (1Y)0.75
Revenue Growth16.85%
EPS Growth-41.06%
CountryCA
Employees30
SectorFinancial
Sector Strength70
IndustryAsset Management
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
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 ...
How the Company Makes Money
null...
Senvest Capital Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
71
Positive
| 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
Positive
383.75
Price Trends
352.32
Positive
364.47
Negative
360.12
Negative
Market Momentum
-0.05
Negative
54.09
Neutral
64.52
Neutral
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 383.75 is above the 20-day moving average (MA) of 343.89, above the 50-day MA of 352.32, and above the 200-day MA of 360.12, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 54.09 is Neutral, neither overbought nor oversold. The STOCH value of 64.52 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | C$1.05B | 2.39 | 5.72% | 0.14% | -57.36% | -41.04% | |
69 Neutral | C$1.00B | 18.29 | 9.72% | 3.01% | 4.44% | 18.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | C$896.19M | 6.05 | 9.23% | ― | 16.85% | -41.06% | |
54 Neutral | C$597.09M | 17.05 | 14.44% | 8.78% | -7.51% | 55.53% | |
50 Neutral | C$775.96M | -14.64 | -6.13% | ― | 374.92% | -59.46% |
* Financial Sector Average
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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.