0SC Stock Chart & Stats
€262.00
€0.00(0.00%)
At close: 4:00 PM EDT
€262.00
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€195.00 - €270.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€656.14M
Enterprise Value€909.15
Total Cash (Recent Filing)€93.22M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)1.7
Beta0.38
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)256.14
Shares Outstanding2,416,324
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.44
Price to Sales (P/S)1.51
P/FCF Ratio2.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance SheetAn essentially debt-free balance sheet limits solvency risk and interest burdens, preserving capital for portfolio investments and helping Senvest withstand periods of market stress or weaker investment returns.
Strong TTM ProfitabilityThe latest TTM rebound and very high margins show that successful investment outcomes can generate substantial earnings. If portfolio performance remains sound, this profitability provides meaningful capacity to strengthen equity and fund future capital allocation.
Financial FlexibilityGrowth in equity expands the capital base available for portfolio deployment and provides a stronger cushion against investment losses. Combined with minimal debt, this supports flexibility in managing risk and pursuing opportunities over the medium term.
Bears Say
Negative Cash GenerationNegative operating and free cash flow despite strong reported net income creates a material earnings-quality concern. Continued divergence between accounting profits and cash generation could restrict reinvestment capacity and increase uncertainty around sustainable returns.
Earnings VolatilityLarge swings in annual revenue, profitability and returns are consistent with an investment company exposed to market outcomes and portfolio concentration. This volatility reduces earnings visibility and makes medium-term performance harder to forecast reliably.
Inconsistent Revenue TrendThe negative reported growth rate and recent revenue decline indicate that the strong TTM rebound may not represent a stable underlying trajectory. Dependence on investment gains rather than recurring operating revenue leaves results vulnerable to weaker portfolio performance.
Senvest Capital News
0SC FAQ
What was Senvest Capital Inc’s price range in the past 12 months?
Senvest Capital Inc lowest stock price was €195.00 and its highest was €270.00 in the past 12 months.
What is Senvest Capital Inc’s market cap?
Senvest Capital Inc’s market cap is €656.14M.
When is Senvest Capital Inc’s upcoming earnings report date?
Senvest Capital Inc’s upcoming earnings report date is Nov 06, 2026 which is in 56 days.
How were Senvest Capital Inc’s earnings last quarter?
Senvest Capital Inc released its earnings results on Aug 07, 2026. The company reported €106.368 earnings per share for the quarter.
Is Senvest Capital Inc overvalued?
According to Wall Street analysts Senvest Capital Inc’s price is currently Overvalued.
Does Senvest Capital Inc pay dividends?
Senvest Capital Inc does not currently pay dividends.
What is Senvest Capital Inc’s EPS estimate?
Senvest Capital Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Senvest Capital Inc have?
Senvest Capital Inc has 2,416,324 shares outstanding.
What happened to Senvest Capital Inc’s price movement after its last earnings report?
Senvest Capital Inc reported an EPS of €106.368 in its last earnings report. Following the earnings report the stock price went down -0.787%.
Which hedge fund is a major shareholder of Senvest Capital Inc?
Currently, no hedge funds are holding shares in DE:0SC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Senvest Capital Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.34%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
24.37%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Senvest Capital Inc
Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.