Accessibility Menu
Senvest Capital logo

Senvest Capital(TSX) SEC

Market CapCA$1.04BMarket 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)+7,917%
5 Year+10%
1 Year+25%
1 Month+9%
CA$430.00
+11.33%
+43.75Today
Senvest Capital last closing stock price
MetricPriceDate
Last closeCAD 430.002026-08-11
Senvest Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+11.33%CAD 386.252026-07-31
1 month+8.86%CAD 395.002026-07-08
3 month+16.22%CAD 370.002026-05-04
Year to date+15.75%CAD 371.502025-12-29
1 year+24.64%CAD 345.002025-08-11
3 year+31.29%CAD 327.512023-08-11
5 year+10.21%CAD 390.182021-08-12
Since inception+7,916.87%CAD 5.361983-10-13

Senvest Capital Financials at a Glance

Market Cap

CA$1.04BMarket 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$951.34M

Net Income (TTM)

CA$432.55M

EPS (TTM)

CA$256.37

P/E Ratio

1.68

Dividend

CA$0.00

Beta (Volatility)

0.15 (Low)

Price

CA$430.00

Volume

90

Open

CA$430.00

Previous Close

CA$430.00

Daily Range

CA$430.00 - CA$430.00

52-Week Range

CA$325.00 - CA$430.00

Estimated Earnings Date

Aug 6, 2026

SEC News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 its investment strategies.

Products and Services
  • Investment management across stocks and real estate
  • Utilization of derivative financial instruments
  • Capital allocation to real estate ventures
Growth Outlook
  • Recent quarterly revenue reached CAD 20.09 million
  • Trailing twelve months (TTM) revenue of CAD 1.23 billion
  • Strong gross profit margin of 63.78% in Q1 2026
Financial Highlights
  • Net income of CAD -48.76 million in Q1 2026
  • Operating income ratio of -1.85% in Q1 2026
  • Cash and cash equivalents of CAD 106.77 million as of March 31, 2026
Senvest Capital Inc. operates in the asset management industry, focusing on strategic investments that leverage both equity and real estate opportunities. The company has shown resilience in its financial performance, with a notable gross profit margin of 63.78% in the most recent quarter, indicating effective cost management and operational efficiency. Despite a net loss reported in Q1 2026, the firm maintains a robust cash position, with CAD 106.77 million in cash and cash equivalents, providing a buffer for future investments and operational needs. The trailing twelve months revenue of CAD 1.23 billion reflects the company's ability to generate substantial income, positioning it favorably within the market. Overall, Senvest Capital Inc. presents a compelling case for investors interested in a diversified investment strategy within the asset management sector.
AI Generated • Jul 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

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

59.52%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$1.04BMarket 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

90

Avg. Volume

177.794

Financials (TTM)

Gross Profit

CA$883.36M

Operating Income

CA$522.15M

EBITDA

CA$526.29M

Operating Cash Flow

-CA$159.93M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$159.93M

Cash & ST Invst.

CA$107.25M

Total Debt

CA$16.00K

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
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 -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
Q22025-06-30168.1%
Q32025-09-30-23.5%
Q42025-12-31-52.4%
Q12026-03-31-159.6%

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$1.04BMarket 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$37.13M

N/A

Employees

28

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$16.00K

-95.5%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CGI.TOCanadian General Investments, Limited
CA$53.48-0.13%
FTN.TOFinancial 15 Split Corp.
CA$12.46+0.32%
MKP.TOMCAN Mortgage Corporation
CA$23.42+4.04%
CVG.TOClairvest Group Inc.
CA$86.50+6.13%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$9.44+0.03%
FFord Motor Company
$13.98+0.01%
TAT&T
$24.50+0.02%
SNAPSnap
$5.51+0.03%

Questions About SEC

What is the current price of Senvest Capital?

Senvest Capital is trading at CA$430.00 per share.

What is the 52-week range for Senvest Capital?

Over the past 52 weeks, Senvest Capital has traded between CA$325.00 and CA$430.00.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services