Senvest Capital Inc.

Senvest Capital Inc.

440.00
CAD
0.00
(0.00%)
260.00EPS
Senvest Capital Inc.
NEO:SEC
(Cboe Canada)

Recent

price

440.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
55.25
-30.35
38.42
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
Revenue per Share
36.81
-28.61
26.24
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
Basic EPS, GAAP
9.67
19.33
-11.23
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
Free Cash Flow per Basic Share
- -
1.9
0.32
0.69
4.27
2.46
0.63
0.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
120.01
93.44
117.51
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
Book Value per Share
120.01
93.44
117.51
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
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
Basic Weighted Avg Shares
157
-86
108
324
212
-67
183
302
-120
192
354
1,036
-280
330
869
513
1,091
Sales/Revenue/Turnover
83.91
108.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
2
2
Depreciation Expense
104
-81
74
207
117
-100
97
166
-140
105
212
733
-326
84
258
149
622
Net Income, GAAP
7.61
- -
7.63
9.29
13.1
- -
14.95
10.53
- -
9.29
10.07
12.06
- -
16.92
17.53
13.49
15.19
Effective Tax Rate (%)
66.63
94.26
68.3
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
Profit Margin (%)
-111
-46
-80
-334
-420
-574
-593
2,877
2,659
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
1
2
6
5
5
4
3
2
4
3
- -
LT Debt
373
285
359
630
822
856
943
1,063
969
943
1,146
1,816
1,594
1,639
2,043
2,101
2,555
Total Equity
28.98
- -
25.11
79.1
28.88
- -
25.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
27.43
- -
20.79
34.94
13.48
- -
10.25
16.98
- -
9.64
17.63
49.15
- -
5.12
13.84
7.01
27.86
Return on Capital (%)
35.3
-26.79
24.87
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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