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Senvest Capital

(TSX) SEC

Current PriceCA$390.00
Market CapCA$944.20M
Since IPO (1983)+7,171%
5 Year+11%
1 Year+30%
1 Month+5%

Senvest Capital Financials at a Glance

Market Cap

CA$944.20M

Revenue (TTM)

CA$951.34M

Net Income (TTM)

CA$432.55M

EPS (TTM)

CA$178.03

P/E Ratio

2.19

Dividend

CA$0.00

Beta (Volatility)

0.14 (Low)

Price

CA$390.00

Volume

40

Open

CA$390.00

Previous Close

CA$390.00

Daily Range

CA$390.00 - CA$390.00

52-Week Range

CA$300.47 - CA$401.15

Estimated Earnings Date

Aug 6, 2026

SEC News

No articles available.

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About Senvest Capital

Industry

Capital Markets

Employees

28

CEO

George Malikotsis, CPA; Richard Ron Mashaal, MBA

Headquarters

Montreal, QC H3A 3G4, CA

SEC Financials

Key Financial Metrics (TTM)

Gross Margin

93%

Operating Margin

55%

Net Income Margin

45%

Return on Equity

23%

Return on Capital

9%

Return on Assets

7%

Earnings Yield

45.66%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$944.20M

Shares Outstanding

2.42M

Volume

40

Avg. Volume

134.063

Financials (TTM)

Gross Profit

CA$512.59M

Operating Income

CA$177.12M

EBITDA

CA$178.69M

Operating Cash Flow

CA$332.08M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$332.08M

Cash & ST Invst.

CA$106.11M

Total Debt

CA$2.68M

Senvest Capital Performance Analysis

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$20.09M

+106.1%

Gross Profit

CA$12.81M

+103.6%

Gross Margin

63.78%

N/A

Market Cap

CA$944.20M

N/A

Market Cap/Employee

CA$31.47M

N/A

Employees

30

N/A

Net Income

-CA$48.76M

+85.3%

EBITDA

-CA$34.37M

+91.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$107.25M

+26.0%

Total Debt

CA$16.00K

-95.5%

Accounts Receivable

CA$21.58M

-96.3%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$16.00K

N/A

Return on Assets

7.10%

N/A

Return on Invested Capital

8.57%

N/A

Free Cash Flow

-CA$371.62M

-408.7%

Operating Cash Flow

-CA$371.62M

-408.7%

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Questions About SEC

What is the current price of Senvest Capital?

Senvest Capital is trading at CA$390.00 per share.

What is the 52-week range for Senvest Capital?

Over the past 52 weeks, Senvest Capital has traded between CA$300.47 and CA$401.15.

How much debt does Senvest Capital have?

As of the most recent reporting period, Senvest Capital reported total debt of CA$16.00K.

How much cash does Senvest Capital have on hand?

Senvest Capital reported CA$106.77M 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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