Senvest Capital Inc.

Senvest Capital Inc.

440.00
CAD
0.00
(0.00%)
260.00EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
114.9
75.75
-23.74
65.39
109.23
-44.47
71.8
134.94
408.77
-112.34
133.42
353.55
210.8
449.54
Basic EPS, GAAP
73.2
41.91
-35.39
34.5
60.03
-51.72
39.16
80.66
289.32
-130.98
33.78
105.06
61.4
256.2
Free Cash Flow per Basic Share
2.85
-10.65
-24.28
-2.93
2.24
-35.92
-27.87
83.34
233
103.35
34.11
81.9
136.57
125.2
Dividend per Share
0.69
4.27
2.46
0.63
0.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
201.69
264.11
275.51
304
344.37
321.59
346.62
422.57
720.99
635.94
655.65
826.96
855.22
1,042.28
Tangible Book Value per Share
201.69
264.11
275.51
304
344.37
321.59
346.62
422.57
720.99
635.94
655.65
826.96
855.22
1,042.28
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
2
2
2
2
2
Sales/Revenue/Turnover
324
212
-67
183
302
-120
192
354
1,036
-280
330
869
513
1,091
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
2
2
Net Income, GAAP
207
117
-100
97
166
-140
105
212
733
-326
84
258
149
622
Effective Tax Rate (%)
9.29
13.1
- -
14.95
10.53
- -
9.29
10.07
12.06
- -
16.92
17.53
13.49
15.19
Profit Margin (%)
63.7
55.32
149.04
52.76
54.95
116.28
54.54
59.77
70.78
116.58
25.32
29.72
29.13
56.99
Working Capital
-334
-420
-574
-593
2,877
2,659
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
1
2
6
5
5
4
3
2
4
3
- -
Total Equity
630
822
856
943
1,063
969
943
1,146
1,816
1,594
1,639
2,043
2,101
2,555
Return on Invested Capital (%)
79.1
28.88
- -
25.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
34.94
13.48
- -
10.25
16.98
- -
9.64
17.63
49.15
- -
5.12
13.84
7.01
27.86
Return on Common Equity (%)
46.07
18
-13.18
11.94
18.56
-15.5
11.75
20.99
50.5
-19.29
5.23
14.18
7.29
28.63

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
106
107
93
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.94%
15.3%
2.84%
Free Cash Flow
-210.11%
49.93%
65.02%
Net Income, GAAP
-24%
28.53%
-42.17%
Sales/Revenue/Turnover
-65.48%
-6.12%
-40.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88
-60
217
623
869
2025
-358
284
232
354
513
2026
-24
529
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.17
-29.02
69.24
43.83
105.06
2025
-136.14
92.75
70.98
33.88
61.4
2026
-20.13
171.49
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
George Malikotsis
Full Time Employees
28
Sector
Finance
Industry
Financial conglomerates
Address
1000 Sherbrooke Street West Montréal QC Canada H3A 3G4
IPO Date
Oct 11, 1983
Business
Senvest Capital Inc. (SEC.TO) is a publicly listed investment holding company that manages a diversified portfolio of equity securities and real estate assets, primarily concentrated in the United States; it conducts equity investments in both publicly traded and privately held companies mainly through Senvest International, while real estate investments are handled via subsidiaries including PPI, Senvest Argentina, and Senvest Equities; the company also provides investment management services to two private funds targeting institutional investors and high-net-worth individuals. Founded in 1968 and headquartered at 1000 Sherbrooke Street West, Suite 2400, in Montreal, Quebec, Canada, Senvest Capital operates across the USA, Canada, the European Union, and other regions, with the majority of its revenue generated from U.S.-based activities. Its core offerings encompass long/short equity strategies focused on small- and mid-cap public securities, private equity positions, and commercial real estate holdings, including properties developed and operated historically such as Canada's First Choice pay-TV channel prior to its divestiture. In recent developments, Senvest Capital reported strong third-quarter 2025 results with net income attributable to common shareholders of $172.8 million or $70.98 per diluted share for the period ended September 30, 2025, reflecting sustained portfolio performance; the company received TSX acceptance for a normal course issuer bid in August 2024 permitting share repurchases commencing August 22, 2024; additionally, its investment portfolio highlighted strategic positions benefiting from portfolio company actions such as MDA's agreement to acquire semiconductor partner Satixfy in 2025 and new partnerships including Criteo's expansion with Microsoft's advertising arm.

Company News

  • Senvest Capital Inc. Announces Voting Results from Its 2026 Annual Meeting of Shareholders

  • Senvest Capital Inc. annonce les résultats de vote à l’assemblée annuelle de ses actionnaires 2026

  • Senvest Capital Inc. Announces Voting Results from Its 2026 Annual Meeting of Shareholders

  • Senvest Capital Inc. Announces Death of Chief Executive Officer and Chairman of the Board

  • Senvest Capital Inc. Reports Results for the Third Quarter Ended September 30, 2025

  • Senvest Capital Inc. Announces Acceptance by TSX of Normal Course Issuer Bid

  • Senvest Capital Inc. Reports Results for the Second Quarter Ended June 30, 2025

  • Senvest Capital Inc. Announces Voting Results from its 2025 Annual Meeting of Shareholders

  • Senvest Capital Inc. Reports Results for the First Quarter Ended March 31, 2025

  • Senvest Capital Reports Results for the Year Ended December 31, 2024

  • Senvest Capital Inc. Reports Results for the Second Quarter Ended June 30, 2024

  • Senvest Capital Inc. Announces Voting Results from its 2024 Annual Meeting of Shareholders

  • Senvest Capital Inc. Reports Results for the First Quarter Ended March 31, 2024

  • Senvest Capital Reports Results for the Year Ended December 31, 2023

  • Senvest Capital Inc. Reports Results for the Third Quarter Ended September 30, 2023

  • Senvest Capital Inc. Announces Acceptance by TSX of Normal Course Issuer Bid