Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Senvest Capital (SEC) Stock Price & Analysis

SEC Stock Chart & Stats

CA$442.20-CA$2.80(-0.63%)
At close: 4:00 PM EDT
C$400C$420C$4405 Aug18 Aug1 Sep14 Sep28 Sep13 Oct26 Oct
Day’s Range
CAD 442.20 - CAD 442.20
52-Week Range
CAD 320.00 - CAD 450.00
Previous Close
CAD 445.00
Volume
0
Average Volume (3M)
176
Market Cap
CAD 1.07B
Enterprise Value
CAD 909.15M
Total Cash (Recent Filing)
CAD 93.22M
Total Debt (Recent Filing)
CAD 0
Price to Earnings (P/E)
1.7
Beta
0.79
Next Earnings
Nov 06, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Debt-Free Balance Sheet

An 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 Profitability

The 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 Flexibility

Growth 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 Generation

Negative 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 Volatility

Large 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 Trend

The 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

SEC FAQ

What was Senvest Capital’s price range in the past 12 months?
Senvest Capital lowest stock price was C$320.00 and its highest was C$450.00 in the past 12 months.
What is Senvest Capital’s market cap?
Senvest Capital’s market cap is C$1.07B.
When is Senvest Capital’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Senvest Capital’s earnings last quarter?
Senvest Capital released its earnings results on Aug 07, 2026. The company reported C$171.49 earnings per share for the quarter.
Is Senvest Capital overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Senvest Capital pay dividends?
Senvest Capital does not currently pay dividends.
What is Senvest Capital’s EPS estimate?
Senvest Capital’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Senvest Capital have?
Senvest Capital has 2,410,924 shares outstanding.
What happened to Senvest Capital’s price movement after its last earnings report?
Senvest Capital reported an EPS of C$171.49 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Senvest Capital?
Currently, no hedge funds are holding shares in TSE:SEC
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