395.00CAD+1.80%Mkt Cap: 956.30M CADP/E: 2.23Last update: 2026-05-26
Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap956.30M CAD
Enterprise Value1.49B CAD
Revenue (TTM)1.35B CAD
Gross Profit1.35B CAD
Net Income (TTM)149.30M CAD
Revenue/Share554.42 CAD
Last Price395.00 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees28
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)2.23
P/E (Forward)—
PEG—
EV/EBITDA1.20
EV/Revenue1.11
P/S0.69
P/B0.45
EPS (TTM)177.41
EPS (Forward)—
52W Range
300.47100% of range395.00
52W High395.00 CAD
52W Low300.47 CAD
Profitability
Gross Margin100.00%
Oper. Margin127.71%
EBITDA Margin92.81%
Profit Margin29.13%
ROE7.20%
ROA2.46%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF332.08M CAD
CapEx (TTM)—
FCF Margin94.66%
FCF Yield133.23%
Net Debt536.14M CAD
Net Debt/EBITDA0.43
Balance Sheet
Debt/Equity0.00
Current Ratio0.14
Quick Ratio0.14
Book Value/Sh855.22 CAD
Cash/Share44.08 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield0.57%
Payout Ratio0.00%
Ex-Div DateJul 30, 2008
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.42M
Float889.80K
Insiders60.80%
Institutions0.00%
Short Interest
Short Ratio5.7d
Short % Out.0.03%
Shares Short690
Short (prev mo.)690
Technical
SMA 50356.57 (+10.8%)
SMA 200360.08 (+9.7%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)104
Avg Vol (10d)160
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—