Senvest Capital Inc

OTC • Financial Services • Asset Management • Quote as of 10/30/2026

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeOTC

Market Capitalization750.39 mln

Float0.88 mln

Earnings Date11/06/2026

EPS

185

Exceptional

P / E

1.71

Deeply undervalued

Piotroski F-Score

5 / 9

Neutral

Beneish M-Score

-0.01

Highly suspicious

Relative Strength

48 / 100

In line with market

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

EPS185

P/E1.71

ROE29.55

RPS351

ROIC11.10

ROA9.86

Interest Cover11.09

EBITDA, mln591

EV / EBITDA1.23

EV / EBIT1.23

Revenue, mln93.46

EV / Revenue7.78

Quote Details

Last 316.0000

Change 1.48 (0.47%)

Open 316.0000

Volume 100

Turnover 31,600

Average Volume 109.1

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

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	2.27%	75 / 100
1 Month	8.97%	84 / 100
2 Months	14.91%	84 / 100
6 Months	38.49%	90 / 100
1 Year	29.32%	74 / 100