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Senvest Capital Inc

TSX • Financial Services • Asset Management • Quote as of 10/30/2026
Senvest Capital Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTSX
Market Capitalization1,068.19 mln
Float0.88 mln
Earnings Date11/06/2026

EPS

256
Exceptional

P / E

1.73
Deeply undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-0.01
Highly suspicious

Relative Strength

71 / 100
Outperforming

Debt / Equity

0.17
Very low leverage

Business Description

Senvest Capital Inc. is a Montreal-based investment firm that has been operating since 1968. The company manages hedge funds on behalf of private clients.

Key Fundamentals

EPS256
P/E1.73
ROE29.55
RPS794
ROIC11.10
ROA9.86
Interest Cover11.09
EBITDA, mln818
EV / EBITDA1.23
EV / EBIT1.23
Revenue, mln129
EV / Revenue7.78

Quote Details

Last 442.20
Change -3.8 (-0.85%)
Open 442.20
Volume 200
Turnover 88,440
Average Volume 333.48

Financial Ratios

Pre-Tax Profit Margin575
Leverage Ratio2.88
Current Ratio4.29
Price / Book0.42
Price / Tangible Book0.42
Debt / Equity0.17
Price / Sales8.30

Financial Strength

Altman Z-Score1.79
Piotroski F-Score 5 / 9
Beneish M-Score-0.01
Price to Graham Number0.18
Shiller PE Ratio5.59
Short Ratio0.19

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.26% 69 / 100   
1 Month -0.63% 50 / 100   
2 Months 19.51% 93 / 100   
6 Months 21.48% 90 / 100   
1 Year 49.39% 89 / 100   



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