Senvest Capital Inc.
Senvest Capital Inc.
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Overview
What the company does, where it operates, and who runs it.
About Senvest Capital Inc.
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Victor Mashaal
- Headquarters
- 1000 Sherbrooke Street West, Montreal, QC, CA
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Victor Mashaal
- Headquarters
- 1000 Sherbrooke Street West, Montreal, QC, CA
Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally.
It invests in derivative financial instruments comprising primarily options and warrants to purchase or sell equities, equity indices and currencies, equity swaps, foreign currency forward contracts, and foreign currency futures contracts.
The company also has investments as minority interests in private entities whose main assets are real estate properties; and real estate income trusts and partnerships. In addition, it invests in self-storage facilities.
The company was formerly known as Sensormatic Canada Limited and changed its name to Senvest Capital Inc. in April 1991. Senvest Capital Inc. was incorporated in 1968 and is headquartered in Montreal, Canada.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Senvest Capital Inc., and the rating behind it. SEC.TO last traded at C$440.00, 1.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Senvest Capital Inc.. Starting points for Senvest Capital Inc.: P/E 1.7, EPS C$256.62, beta 0.17 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Senvest Capital Inc.. Senvest Capital Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Senvest Capital Inc.. Trailing twelve-month EPS for Senvest Capital Inc. stands at C$256.62. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Senvest Capital Inc.. Senvest Capital Inc. has reported as a listed company since 1996. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Senvest Capital Inc. valued side by side against its closest peers. Senvest Capital Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Senvest Capital Inc., and how their positions are changing. At a C$1.07B market value, institutional positions materially move Senvest Capital Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Senvest Capital Inc. executives and directors. Shares of Senvest Capital Inc. have traded between C$300.47 and C$400.00 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Senvest Capital Inc.. Senvest Capital Inc. is a C$1.07B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Senvest Capital Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Senvest Capital Inc.. Coverage tracks Senvest Capital Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.