Senvest Capital
(TSX) SEC
Senvest Capital Financials at a Glance
Market Cap
CA$967.73MMarket 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$178.03
P/E Ratio
2.25
Dividend
CA$0.00
Beta (Volatility)
0.13 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.13 (Low)
Price
CA$400.00
Volume
100
Open
CA$400.00
Price
CA$400.00
Volume
100
Open
CA$400.00
Previous Close
CA$400.00
Daily Range
CA$400.00 - CA$400.00
52-Week Range
CA$325.00 - CA$401.15
Estimated Earnings Date
Aug 6, 2026
Dividend
CA$0.00
Beta (Volatility)
0.13 (Low)
Price
CA$400.00
Volume
100
Open
CA$400.00
Previous Close
CA$400.00
Daily Range
CA$400.00 - CA$400.00
52-Week Range
CA$325.00 - CA$401.15
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Senvest Capital
Industry
Capital Markets
Sector
FinancialsEmployees
28
CEO
George Malikotsis, CPA; Richard Ron Mashaal, MBA
Website
www.senvest.comHeadquarters
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
44.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$967.73MMarket 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
100
Avg. Volume
158.968
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$20.09M
+106.1%
Gross Profit
CA$12.81M
+103.6%
Gross Margin
63.78%
N/A
Market Cap
CA$967.73MMarket 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$32.26M
N/A
Employees
30
N/A
Net Income
-CA$48.76M
+85.3%
EBITDA
-CA$34.37M
+91.0%
Quarterly Fundamentals
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%