Senvest Capital (SEC) AI Stock Analysis

Senvest Capital

(TSX:SEC)

Select Model

Rating:76Outperform

Price Target:CAD 486.00▲(9.91% Upside)

Action:reiterated

Date:08/17/26

Senvest Capital's strong financial fundamentals, particularly its robust balance sheet and high profitability, combined with a very attractive valuation, support a positive outlook. The stock is in a clear uptrend, though overbought technical indicators signal caution in the short term. The lack of a dividend and recent cash flow weakness are secondary concerns. Overall, the stock scores 76 out of 99, indicating a favorable investment profile with some near-term technical risk.

Positive Factors

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.

Negative Factors

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.

Senvest Capital (SEC) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 1.07B
Dividend Yield: ―
Average Volume (3M): 330
Price to Earnings (P/E): 1.7
Beta (1Y): 0.79
Revenue Growth: -18.31%
EPS Growth: 265.83%
Country: Canada
Employees: 28
Sector: Financial
Sector Strength: 68
Industry: Asset Management

Senvest Capital Business Overview & Revenue Model

Company Description

Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.

How the Company Makes Money

SEC makes money primarily through investment returns generated by its portfolio activities. Key revenue and earnings drivers typically include (1) net gains (realized and unrealized) on investments as the market value of portfolio holdings rises or p...

Senvest Capital Financial Statement Overview

Summary

Composite score derived from Income Statement (72), Balance Sheet (92), and Cash Flow (55). Strong profitability and a rock-solid balance sheet with no debt, but recent negative operating cash flow introduces some risk.

Income Statement

72Positive

Balance Sheet

92Very Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Dec 2024	Dec 2023	Mar 2023	Dec 2021
Income Statement
Total Revenue	1.19B	599.89M	964.91M	432.30M	-227.92M	1.05B
Gross Profit	1.13B	512.59M	868.70M	330.20M	-279.70M	1.04B
EBITDA	761.90M	178.69M	317.81M	102.54M	-367.14M	837.66M
Net Income	621.58M	149.30M	258.15M	83.61M	-326.08M	732.99M
Balance Sheet
Total Assets	7.26B	6.06B	6.79B	5.13B	5.65B	6.56B
Cash, Cash Equivalents and Short-Term Investments	93.22M	106.11M	66.19M	33.01M	42.53M	52.19M
Total Debt	0	2.68M	3.94M	1.88M	3.30M	3.96M
Total Liabilities	4.70B	3.96B	4.75B	3.49B	4.06B	4.75B
Stockholders Equity	2.52B	2.07B	2.02B	1.62B	1.58B	1.80B
Cash Flow
Free Cash Flow	-168.56M	332.08M	201.23M	84.42M	257.31M	590.30M
Operating Cash Flow	-168.56M	332.08M	201.23M	84.42M	257.31M	590.30M
Investing Cash Flow	402.38M	-59.83M	-17.31M	11.08M	-19.18M	-151.26M
Financing Cash Flow	-232.04M	-230.85M	-155.00M	-104.22M	-250.38M	-398.22M

Senvest Capital Technical Analysis

Technical Analysis SentimentPositive

Last Price442.20

Price Trends

50DMA438.92Positive

100DMA422.57Positive

200DMA394.40Positive

Market Momentum

MACD1.66Negative

RSI54.94Neutral

STOCH82.74Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SEC, the sentiment is Positive. The current price of 442.20 is above the 20-day moving average (MA) of 439.54, above the 50-day MA of 438.92, and above the 200-day MA of 394.40, indicating a bullish trend. The MACD of 1.66 indicates Negative momentum. The RSI at 54.94 is Neutral, neither overbought nor oversold. The STOCH value of 82.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SEC.

Senvest Capital Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

TSE:SEC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:CVG	81Outperform	CAD 1.15B	8.32	11.06%	1.13%	-93.61%	24.49%
TSE:SEC	76Outperform	CAD 1.07B	1.73	28.64%	―	-18.31%	265.83%
TSE:AGF.B	73Outperform	CAD 931.71M	6.69	11.46%	3.62%	12.19%	26.48%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TSE:FSZ	47Neutral	CAD 298.73M	15.39	7.95%	15.32%	-1.48%	-47.10%

* Financial Sector Average

Performance Comparison

TSE:SEC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:SEC	Senvest Capital	442.20	57.20	14.86%
TSE:AGF.B	Agf Management B Nv	14.65	1.00	7.31%
TSE:CVG	Clairvest Group Inc	85.80	15.69	22.37%
TSE:FSZ	Fiera Capital A	2.82	-3.02	-51.75%

Senvest Capital Corporate Events

Business Operations and StrategyFinancial Disclosures

Senvest Capital Posts Surge in Second-Quarter Earnings

Positive

Aug 7, 2026

Senvest Capital Inc. reported a sharp increase in profitability for the second quarter ended June 30, 2026, posting net income attributable to common shareholders of $415.4 million, or $171.49 per share. This performance significantly exceeded the pr...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 24, 2026

Senvest Capital AI Stock Analysis