401.00CAD+1.52%Mkt Cap: 970.83M CADP/E: 2.26Last update: 2026-05-29
Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap970.83M CAD
Enterprise Value1.53B CAD
Revenue (TTM)1.35B CAD
Gross Profit1.35B CAD
Net Income (TTM)149.30M CAD
Revenue/Share554.42 CAD
Last Price401.00 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees28
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)2.26
P/E (Forward)—
PEG—
EV/EBITDA1.23
EV/Revenue1.14
P/S0.72
P/B0.47
EPS (TTM)177.40
EPS (Forward)—
52W Range
300.47100% of range401.00
52W High401.00 CAD
52W Low300.47 CAD
Profitability
Gross Margin100.00%
Oper. Margin127.71%
EBITDA Margin92.81%
Profit Margin29.13%
ROE7.20%
ROA2.46%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF332.08M CAD
CapEx (TTM)—
FCF Margin94.66%
FCF Yield131.23%
Net Debt536.14M CAD
Net Debt/EBITDA0.43
Balance Sheet
Debt/Equity0.00
Current Ratio0.14
Quick Ratio0.14
Book Value/Sh855.22 CAD
Cash/Share44.08 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield0.57%
Payout Ratio0.00%
Ex-Div DateJul 30, 2008
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.42M
Float889.80K
Insiders63.30%
Institutions0.00%
Short Interest
Short Ratio16.0d
Short % Out.0.03%
Shares Short791
Short (prev mo.)690
Technical
SMA 50362.41 (+10.6%)
SMA 200361.50 (+10.9%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)164
Avg Vol (10d)410
Technical Indicators
RSI (14)91.1
MACD9.3904
MACD Signal7.5689
MACD Hist.+1.8215
BB Upper399.30 CAD
BB Middle378.30 CAD
BB Lower357.30 CAD
BB Width11.10%
ATR (14)2.372 CAD
Vol Ratio (20d)9.60x