SEC Senvest Capital Inc.

TSX · CA · Financial Services · Asset Management · senvest.com

440.00CAD0.00%Mkt Cap: 774.40M $P/E: 1.723d ago

Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.

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Key Statistics

Company

Market Cap774.40M USD

Enterprise Value-3.23B USD

Revenue (TTM)1.40B USD

Gross Profit1.40B USD

Net Income (TTM)108.73M USD

Revenue/Share794.01 CAD

Last Price440.00 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees28

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)1.72

P/E (Forward)—

PEG—

EV/EBITDA-2.44

EV/Revenue-2.30

P/S0.55

P/B0.42

EPS (TTM)256.16

EPS (Forward)—

52W Range

331.00100% of range440.00

52W High440.00 CAD

52W Low331.00 CAD

Profitability

Gross Margin100.00%

Oper. Margin97.45%

EBITDA Margin94.50%

Profit Margin29.13%

ROE7.20%

ROA2.46%

Growth

Revenue Growth95.80%

Earnings Growth84.90%

Cash Flow & Leverage

Operating CF241.84M USD

CapEx (TTM)—

FCF Margin106.33%

FCF Yield192.54%

Net Debt-4.03B USD

Net Debt/EBITDA-3.04

Balance Sheet

Debt/Equity0.00

Current Ratio1.49

Quick Ratio1.49

Book Value/Sh1043.57 CAD

Cash/Share2473.81 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield0.47%

Payout Ratio0.00%

Ex-Div DateJul 30, 2008

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.42M

Float884.79K

Insiders63.40%

Institutions0.00%

Short Interest

Short Ratio1.4d

Short % Out.0.00%

Shares Short90

Short (prev mo.)32

Technical

SMA 50430.30 (+2.3%)

SMA 200386.18 (+13.9%)

Beta0.20

S&P 52W Chg14.58%

Avg Vol (30d)152

Avg Vol (10d)410

Technical Indicators

RSI (14)79.6

MACD3.8198

MACD Signal5.0586

MACD Hist.-1.2387

BB Upper440.00 CAD

BB Middle440.00 CAD

BB Lower440.00 CAD

BB Width0.00%

ATR (14)0.5895 CAD

Vol Ratio (20d)2.59x