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Senvest Capital(TSX) SEC

Market CapCA$1.06BMarket 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 (1983)+8,103%
5 Year+13%
1 Year+21%
1 Month+10%
CA$440.00
+0.57%
+2.50Today
Senvest Capital last closing stock price
MetricPriceDate
Last closeCAD 440.002026-08-28
Senvest Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.15%CAD 435.002026-08-21
1 month+10%CAD 400.002026-07-21
3 month+9.73%CAD 401.002026-05-29
Year to date+18.44%CAD 371.502025-12-29
1 year+20.72%CAD 364.492025-08-28
3 year+35.38%CAD 325.002023-08-21
5 year+12.82%CAD 390.002021-08-27
Since inception+8,103.3%CAD 5.361983-10-13

Senvest Capital Financials at a Glance

Market Cap

CA$1.06BMarket 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$621.58M

EPS (TTM)

CA$256.37

P/E Ratio

1.72

Dividend

CA$0.00

Beta (Volatility)

0.15 (Low)

Price

CA$440.00

Volume

12

Open

CA$440.00

Previous Close

CA$440.00

Daily Range

CA$440.00 - CA$440.00

52-Week Range

CA$331.00 - CA$440.00

Estimated Earnings Date

Nov 6, 2026

SEC News

No articles available.

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About Senvest Capital

Senvest Capital Inc. is an investment company that manages a diverse portfolio of stock and real estate holdings in both domestic and international markets. Established in 1968 and headquartered in Montreal, Canada, the firm employs various financial instruments to optimize investment returns.

Products and Services
  • Investment management across equities and real estate
  • Utilization of derivative financial instruments like options and warrants
  • Capital allocation to real estate ventures and partnerships
Growth Outlook
  • Recent quarterly revenue surged to CAD 544 million, indicating strong operational performance
  • Trailing twelve months (TTM) net income reached CAD 415 million, showcasing profitability
  • Return on equity (ROE) stands at 28.6%, reflecting effective capital utilization
Financial Highlights
  • Quarterly gross profit margin of 97.2% demonstrates robust revenue generation
  • Operating income for Q2 was CAD 492 million, highlighting operational efficiency
  • Cash and cash equivalents totaled CAD 93 million, ensuring liquidity
Senvest Capital Inc. operates in the asset management industry, focusing on strategic investments that leverage both equity and real estate markets. The company's recent financial performance indicates a strong upward trajectory, with significant revenue growth and impressive profit margins. The effective use of capital is evident in the high return on equity, which positions the company favorably within the financial services sector. With a solid cash position, Senvest Capital is well-equipped to navigate market fluctuations and capitalize on emerging opportunities.
AI Generated • Aug 21, 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

SEC 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

CA$1.06BMarket 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

12

Avg. Volume

147.188

Financials (TTM)

Gross Profit

CA$1.13B

Operating Income

CA$757.61M

EBITDA

CA$761.91M

Operating Cash Flow

-CA$168.56M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$168.56M

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 77,107,00072.5%
20232023-12-31CAD 144,063,00086.8%
20242024-12-31CAD 131,884,000-8.5%
20252025-12-31CAD 154,109,00016.9%
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%
Q22026-06-302609.0%
Senvest Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -130.98N/A
20232023-12-31CAD 33.78N/A
20242024-12-31CAD 105.06211.0%
20252025-12-31CAD 61.40-41.6%
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%
Q12026-03-31-159.6%
Q22026-06-30951.9%

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

CA$1.06BMarket 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

CA$37.98M

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 SEC

What is the current price of Senvest Capital?

Senvest Capital is trading at CA$440.00 per share.

What is the 52-week range for Senvest Capital?

Over the past 52 weeks, Senvest Capital has traded between CA$331.00 and CA$440.00.

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$93.22M 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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