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Senvest Capital Inc. (SEC.TO)
Montreal, QC, CA
Senvest Capital Inc. operates as an investment company, utilizing its subsidiaries to manage a diverse portfolio of stock and real estate holdings both domestically in the United States and in international markets. The firm strategically invests in various derivative financial instruments, such as options and warrants tied to equities, market indices, and currencies, alongside equity swaps and contracts for both foreign currency forwards and futures. Beyond these, the company allocates capital to real estate ventures, including minority interests in privately held property entities, stakes in real estate income trusts and partnerships, and direct investments in self-storage facilities. Originally established in 1968 and headquartered in Montreal, Canada, the company adopted its current name, Senvest Capital Inc., in April 1991, having previously been known as Sensormatic Canada Limited.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.53% | +3.24% | +7.99% | +5.23% | +3.94% | +2.83% | +20.89% | +19.57% | +11.94% | +199.47% | +5,076.15% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%-37.8% Q1'26: +106.1% (vs Q1'25)
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EPS growth Asset Management: +22.7%-41.6% Q1'26: +85.2% (vs Q1'25)
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FCF margin FCF growth · Asset Management: +27.7%-79.4% Q1'26: -1,850.1% (vs Q1'25)
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EBIT margin Asset Management: +50.6%+29.5% Q1'26: -175.0% (vs Q1'25)
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ROIC Asset Management: +6.5%+7.7% ★ Q1'26: -6.8% (vs Q1'25)
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Share dilution Asset Management: +0.0%-1.0% ★ Q1'26: -0.7% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.02× ★ Q1'26: 0.00× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | A | 4/5 | 3/5 | 2/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 3/5 | 2/5 | 5/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-01 | A | 4/5 | 3/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 3/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 3/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 3/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Richard Ron Mashaal | VP, Interim Co-President & Director | 42M | male |
| George Malikotsis | Interim Co-President, VP of Finance & Director | 4M | male |
| Frank Daniel | Secretary, Treasurer & Interim Chairman | 831.5K | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for SEC.TO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
