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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+11%
1 Year+21%
1 Month+1%
CA$440.00
+0.00%
+0.00Today
Senvest Capital last closing stock price
MetricPriceDate
Last closeCAD 440.002026-09-23
Senvest Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%CAD 440.002026-09-15
1 month+1.15%CAD 435.002026-08-24
3 month+10%CAD 400.002026-06-25
Year to date+18.44%CAD 371.502025-12-29
1 year+20.88%CAD 364.002025-09-18
3 year+41.94%CAD 310.002023-09-21
5 year+11.39%CAD 395.002021-09-24
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

600

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 a privately owned hedge fund sponsor, established in 1968 and headquartered in Montreal, Quebec. The company specializes in asset management, focusing on investment strategies that aim to generate superior returns for its clients.

Products and Services
  • Hedge fund management services
  • Investment advisory and consulting
  • Portfolio management for institutional clients
Growth Outlook
  • Recent quarterly revenue reached CAD 544 million, indicating strong performance
  • Trailing twelve months (TTM) net income margin stands at 52.12%
  • Operating income ratio of 90.47% reflects efficient cost management
Financial Highlights
  • TTM revenue of CAD 1.2 billion, showcasing robust growth
  • Recent quarterly net income of CAD 415 million, a significant increase
  • Price-to-earnings (P/E) ratio of 1.72 suggests potential undervaluation
Senvest Capital Inc. has demonstrated a strong financial performance, particularly in the most recent quarter, with a notable revenue increase. The company's ability to maintain a high net income margin and efficient operating income ratio indicates effective management and operational efficiency. The P/E ratio suggests that the stock may be undervalued compared to its earnings potential, making it an intriguing option for investors looking for opportunities in the asset management sector. With a solid foundation and a history of strategic investment, Senvest Capital Inc. continues to position itself for future growth in the financial services industry.
AI Generated • Sep 21, 2026

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

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

600

Avg. Volume

139.349

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$37.97M

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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