Senvest Capital Inc. (TSX: SEC) Stock Analysis & Fundamentals

SECSenvest Capital Inc.

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

435.00CAD0.00%Mkt Cap: 765.60M $P/E: 1.701d 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 Cap765.60M $

Enterprise Value-3.24B $

Revenue (TTM)1.40B $

Gross Profit1.40B $

Net Income (TTM)108.73M $

Revenue/Share578.25 USD

Last Price435.00 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees28

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)1.70

P/E (Forward)—

PEG—

EV/EBITDA-2.44

EV/Revenue-2.31

P/S0.55

P/B0.51

EPS (TTM)256.17

EPS (Forward)—

52W Range

325.00100% of range435.00

52W High435.00 CAD

52W Low325.00 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 $

CapEx (TTM)—

FCF Margin106.33%

FCF Yield194.75%

Net Debt-4.03B $

Net Debt/EBITDA-3.04

Balance Sheet

Debt/Equity0.00

Current Ratio1.49

Quick Ratio1.49

Book Value/Sh849.38 CAD

Cash/Share2473.81 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

Float884.69K

Insiders63.39%

Institutions0.00%

Short Interest

Short Ratio0.3d

Short % Out.0.00%

Shares Short60

Short (prev mo.)32

Technical

SMA 50405.56 (+7.3%)

SMA 200375.02 (+16.0%)

Beta0.17

S&P 52W Chg18.16%

Avg Vol (30d)174

Avg Vol (10d)20

Technical Indicators

RSI (14)76.4

MACD9.7913

MACD Signal8.3282

MACD Hist.+1.4631

BB Upper447.74 CAD

BB Middle414.84 CAD

BB Lower381.94 CAD

BB Width15.86%

ATR (14)3.010 CAD

Vol Ratio (20d)0.56x