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Senvest Capital(OTC) SVCTF

Market Cap$657.39MMarket 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)+326%
5 Year-15%
1 Year+8%
1 Month-4%
$271.87
+0.00%
+0.00Today
Senvest Capital last closing stock price
MetricPriceDate
Last closeUSD 271.872026-07-31
Senvest Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.94%USD 286.002026-07-24
1 month-3.59%USD 282.002026-06-25
3 month+2.41%USD 265.482026-04-28
Year to date-1.14%USD 275.002025-12-31
1 year+7.94%USD 251.882025-07-31
3 year+9.56%USD 248.142023-07-27
5 year-14.97%USD 319.752021-07-27
Since inception+326.46%USD 63.752012-06-11

Senvest Capital Financials at a Glance

Market Cap

$657.39MMarket 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$951.39M

Net Income (TTM)

CA$432.42M

EPS (TTM)

$128.54

P/E Ratio

2.12

Dividend

$0.00

Beta (Volatility)

0.09 (Low)

Price

$271.87

Volume

135

Open

$272.03

Previous Close

$271.87

Daily Range

$271.87 - $272.03

52-Week Range

$239.92 - $290.00

Estimated Earnings Date

Aug 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 warrants.

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 20.14 million
  • Trailing twelve months (TTM) net income margin stands at 45.47%
  • Strong operating income ratio of 54.89% indicates operational efficiency
Financial Highlights
  • Market capitalization of approximately CAD 692.61 million
  • TTM price-to-earnings ratio of 2.25 suggests potential undervaluation
  • Cash and short-term investments total CAD 107.52 million
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 indicates a robust operational framework, with a notable net income margin and a strong operating income ratio, reflecting effective management practices. The company's market capitalization suggests a solid position within the financial services sector, while the low price-to-earnings ratio may indicate potential for future growth. With a healthy cash position, Senvest Capital is well-equipped to navigate market fluctuations and capitalize on investment opportunities. Overall, Senvest Capital Inc. presents a compelling case for investors seeking exposure to a diversified investment firm with a strong operational track record.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Employees

28

CEO

George Malikotsis, CPA; Richard Ron Mashaal, MBA

Headquarters

Montreal, QC H3A 3G4, CA

SVCTF Financials

Key Financial Metrics (TTM)

Gross Margin

92.85%

Operating Margin

54.89%

Net Income Margin

45.47%

Return on Equity

21.69%

Return on Capital

8.53%

Return on Assets

7.10%

Earnings Yield

47.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$657.39MMarket 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

135

Avg. Volume

40.841

Financials (TTM)

Gross Profit

CA$883.39M

Operating Income

CA$522.05M

EBITDA

CA$526.20M

Operating Cash Flow

-CA$160.89M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$160.89M

Cash & ST Invst.

CA$107.52M

Total Debt

CA$16.04K

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
Q22025-06-30191.4%
Q32025-09-30-16.5%
Q42025-12-3148.4%
Q12026-03-31-94.6%
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
Q22025-06-30168.1%
Q32025-09-30-23.5%
Q42025-12-31-52.4%
Q12026-03-31-159.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$20.14M

+106.1%

Gross Profit

CA$12.85M

+103.6%

Gross Margin

63.78%

N/A

Market Cap

$657.39MMarket 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

$23.48M

N/A

Employees

28

N/A

Net Income

-CA$48.89M

+85.3%

EBITDA

-CA$34.46M

+91.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$107.52M

+26.4%

Total Debt

CA$16.04K

-95.4%

Accounts Receivable

CA$21.58M

-96.3%

Inventory

CA$0.00

N/A

Long Term Debt

CA$16.00K

-95.5%

Short Term Debt

CA$0.00

N/A

Return on Assets

7.10%

N/A

Return on Invested Capital

8.57%

N/A

Free Cash Flow

-CA$372.58M

-409.5%

Operating Cash Flow

-CA$372.58M

-409.5%

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Questions About SVCTF

What is the current price of Senvest Capital?

Senvest Capital is trading at $271.87 per share.

What is the 52-week range for Senvest Capital?

Over the past 52 weeks, Senvest Capital has traded between $239.92 and $290.00.

How much debt does Senvest Capital have?

As of the most recent reporting period, Senvest Capital reported total debt of CA$11.47K.

How much cash does Senvest Capital have on hand?

Senvest Capital reported CA$76.51M 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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