Senvest Capital logo

Senvest Capital(OTC) SVCTF

Market Cap$767.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+399%
5 Year+2%
1 Year+20%
1 Month+4%
$317.80
+0.00%
+0.00Today
Senvest Capital last closing stock price
MetricPriceDate
Last closeUSD 317.802026-09-22
Senvest Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.74%USD 315.472026-09-02
1 month+4.2%USD 305.002026-08-11
3 month+12.7%USD 282.002026-06-22
Year to date+15.56%USD 275.002025-12-31
1 year+19.97%USD 264.892025-09-16
3 year+40.8%USD 225.722023-09-11
5 year+1.86%USD 312.002021-09-23
Since inception+398.51%USD 63.752012-06-11

Senvest Capital Financials at a Glance

Market Cap

$767.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$1.19B

Net Income (TTM)

CA$621.46M

EPS (TTM)

$185.15

P/E Ratio

1.72

Dividend

$0.00

Beta (Volatility)

0.09 (Low)

Price

$317.80

Volume

4

Open

$317.80

Previous Close

$317.80

Daily Range

$317.80 - $317.80

52-Week Range

$239.92 - $323.00

Estimated Earnings Date

Nov 6, 2026

SVCTF News

No articles available.

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About Senvest Capital

Senvest Capital Inc. is an investment firm that manages a diverse portfolio of equity and real estate holdings across the United States and global markets. The company also engages in strategic investments in various derivative financial instruments, including options and equity swaps.

Products and Services
  • Equity and real estate portfolio management
  • Investments in derivative financial instruments
  • Minority equity positions in private real estate companies
Growth Outlook
  • Recent quarterly revenue reached CAD 544 million, indicating strong performance
  • Trailing twelve months (TTM) net income margin stands at 52.12%
  • Return on equity (ROE) is an impressive 28.64%, showcasing effective capital utilization
Financial Highlights
  • TTM revenue of CAD 1.4 billion, reflecting robust growth
  • Operating income margin of 90.47% in the latest quarter
  • Cash and cash equivalents totaled CAD 93 million as of June 30, 2026
Senvest Capital Inc. has established itself as a significant player in the asset management industry since its inception in 1968. The company's strategic focus on both equity and real estate investments allows for a diversified approach to capital growth. Recent financial performance highlights a strong revenue trajectory, with the latest quarterly revenue significantly surpassing previous periods. The impressive net income margin and return on equity further underscore the company's operational efficiency and effective management strategies. With a solid cash position, Senvest Capital is well-positioned to capitalize on future investment opportunities, making it an intriguing option for potential investors.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Sector

Financials

Employees

28

CEO

George Malikotsis, CPA; Richard Ron Mashaal, MBA

Website

www.senvest.com

Headquarters

Montreal, QC H3A 3G4, CA

SVCTF Financials

Key Financial Metrics (TTM)

Gross Margin

94.59%

Operating Margin

63.53%

Net Income Margin

52.12%

Return on Equity

28.64%

Return on Capital

8.53%

Return on Assets

8.57%

Earnings Yield

58.14%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$767.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.42M

Volume

4

Avg. Volume

34.078

Financials (TTM)

Gross Profit

CA$1.13B

Operating Income

CA$757.51M

EBITDA

CA$761.82M

Operating Cash Flow

-CA$169.52M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$169.52M

Cash & ST Invst.

CA$93.22M

Total Debt

CA$0.00

Senvest Capital Performance Analysis

Senvest Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 59,228,63166.1%
20232023-12-31CAD 106,738,08480.2%
20242024-12-31CAD 96,268,393-9.8%
20252025-12-31CAD 110,291,46314.6%
Senvest Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-16.5%
Q42025-12-3148.4%
Q12026-03-31-94.6%
Q22026-06-302602.0%
Senvest Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -100.61N/A
20232023-12-31CAD 25.03N/A
20242024-12-31CAD 76.69206.4%
20252025-12-31CAD 43.94-42.7%
Senvest Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-23.5%
Q42025-12-31-52.4%
Q12026-03-31-159.7%
Q22026-06-30949.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$544.15M

+79.6%

Gross Profit

CA$528.72M

+86.1%

Gross Margin

97.16%

N/A

Market Cap

$767.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$27.43M

N/A

Employees

28

N/A

Net Income

CA$415.39M

+83.5%

EBITDA

CA$493.08M

+91.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$93.22M

+9.2%

Total Debt

CA$0.00

-100.0%

Accounts Receivable

CA$39.90M

-88.3%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$0.00

-100.0%

Return on Assets

8.57%

N/A

Return on Invested Capital

11.30%

N/A

Free Cash Flow

CA$28.76M

-23.1%

Operating Cash Flow

CA$28.76M

-23.1%

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Questions About SVCTF

What is the current price of Senvest Capital?

Senvest Capital is trading at $317.80 per share.

What is the 52-week range for Senvest Capital?

Over the past 52 weeks, Senvest Capital has traded between $239.92 and $323.00.

How much debt does Senvest Capital have?

As of the most recent reporting period, Senvest Capital reported total debt of CA$0.00.

How much cash does Senvest Capital have on hand?

Senvest Capital reported CA$65.71M in cash and cash equivalents in its most recent financial results.

What is Senvest Capital’s dividend yield?

Senvest Capital does not currently have a dividend yield.

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