Senvest Capital Inc.

Senvest Capital Inc.

SVCTF
Senvest Capital Inc.US flagOther OTC
270.34
USD
- -
- -
654.50MMarket Cap
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
347.84
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
177.83
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
128.44
Dividend per Share
0.69
4.27
2.46
0.63
0.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
196.09
239.13
203.17
236.66
297.11
247.23
287.14
370.32
661.95
539.03
575.17
680.5
746.5
725.65
Tangible Book Value per Share
223.42
293.58
303.54
336
384.61
357.88
352.3
436.64
716.67
640.16
662.08
831.29
863.84
856.47
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
846
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
433
Effective Tax Rate (%)
9.29
13.1
- -
14.95
10.53
- -
9.29
10.07
12.06
- -
16.92
17.53
13.49
13.86
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
51.12
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
2,083
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
34.73
14.27
- -
13.03
19.98
- -
11.74
20.31
53.73
- -
5.91
16.24
8.21
27.13
Return on Common Equity (%)
45.77
19.19
-16.07
15.65
22.35
-18.79
14.57
24.33
55.34
-21.6
6.05
16.68
8.56
27.88

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
899
921
812

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
80
106
107
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Frank Daniel
Full Time Employees
30
Sector
Financial Services
Industry
Asset Management
Address
1000 Sherbrooke Street West Montreal QC Canada H3A 3G4
IPO Date
Aug 3, 2012
Business
Senvest Capital Inc. is a Canada-based holding company that holds and manages a portfolio of equity and real estate investments predominantly located in the United States; through subsidiaries including Senvest International, it invests in both publicly traded and privately held companies, while real estate holdings are managed primarily via PPI, Senvest Argentina and Senvest Equities; it also provides asset management services to two funds, Senvest Master Fund L.P. (Senvest Partners Fund) and Senvest Technology Partners Master Fund L.P., targeted at institutions and high-net-worth individuals. Founded in 1968 and headquartered in Montreal, Quebec, the company operates across the United States, Canada, the European Union and other regions, with the majority of revenue generated from the US; its equity investments encompass sectors such as technology, financial services and energy, with key holdings including Tower Semiconductor (TSEM), Wix.com (WIX), Bank of Cyprus Holdings (BOCH), MDA Space (MDA), Radware (RDWR) and Paramount Resources (POU). In recent developments, Senvest Capital announced a normal course issuer bid accepted by the TSX in August 2024, enabling share repurchases commencing August 22, 2024; it reported third quarter 2025 results on November 7, 2025, highlighting $2.99 billion in investment purchases and $3.57 billion in sales during the period, alongside a consolidated NAV per Class A share of $7,478.41 as of November 2025; the company maintains equity investment commitments of approximately $11.7 billion and real estate commitments of $9.0 billion.

Company News

APIChat
  • 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