TSX · Asset Management · CAD

Senvest Capital Inc. (SEC.TO) Stock Analysis

Senvest Capital Inc. (SEC.TO) is a Asset Management stock listed on TSX and quoted in Canadian Dollar.

SEC.TO

CA$440.00

CA$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SEC.TO Key Statistics

As of Sep 4, 2026

Trading

Open: CA$440.00
Previous Close: CA$440.00
52-Week Range: 331.00–440.00
Beta: 0.20

Valuation

Market Cap: CA$1.06B
P/E Ratio: 1.72
P/S ratio: 0.55
EPS (ttm): 256.17

Financials (FY)

Revenue (FY): CA$512.59M−40.99%
Net Income (FY): CA$149.30M−42.17%
Profit margin: 32.28%
Shares Outstanding: 2.42M
1-Year Return: +22.22%

Dividend and dates

Earnings Date: November 6, 2026estimated
Avg Volume: 116

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

SEC.TO Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−35.36%+135.63%+18.44%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+18.44%
2025	−2.24%
2024	+22.58%
2023	−4.32%
2022	−20.98%
2021	+135.63%
2020	+1.02%
2019	+6.98%
2018	−35.36%
2017	+43.99%
2016 (partial year)	+17.70%

As of September 4, 2026.

SEC.TO Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	CA$512.59M	CA$149.30M	29.1%
2024	CA$868.70M	CA$258.15M	29.7%
2023	CA$330.20M	CA$83.61M	25.3%
2022	−CA$279.70M	−CA$326.08M	116.6%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	CA$512.59M	—	—	CA$149.30M	29.1%
2024	CA$868.70M	—	—	CA$258.15M	29.7%
2023	CA$330.20M	—	—	CA$83.61M	25.3%
2022	−CA$279.70M	—	—	−CA$326.08M	116.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

SEC.TO Valuation vs Asset Management Median

Median of 561 stocks

Metric	SEC.TO	Asset Management median	vs median
P/E	1.72	10.34	0.2x the median
P/S ratio	0.55	10.42	0.1x the median
Profit margin	32.28%	24.09%	8.2 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Senvest Capital Inc. (SEC.TO) carries a market capitalisation of CA$1.06B. The company sits in the Financial Services sector, in the Asset Management industry. The company reports 28 employees.

Over the past 52 weeks the price has ranged from CA$331.00 to CA$440.00. The most recent close on file for SEC.TO is CA$440.00, dated September 4, 2026. The close was unchanged from the previous session. The latest close sits 32.93% above that 52-week low.

Financial Health

In fiscal 2025, Senvest Capital Inc. reported revenue of CA$512.59M. Against the prior fiscal year total of CA$868.70M, that is a change of −40.99%. Net income for the same year was CA$149.30M. That is −42.17% against the prior fiscal year. The reported profit margin is 32.28%. That is 8.2 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 256.17.

Across the 4 fiscal years on file, revenue moves from −CA$279.70M in 2022 to CA$512.59M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

SEC.TO trades at a trailing price-to-earnings ratio of 1.72. That is 0.2 times the Asset Management median of 10.34. The price-to-sales ratio is 0.55. On price-to-sales that is 0.1 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.2. Daily returns over the trailing 10 years annualize to a volatility of 27.85%. The trailing one-year price return is +22.22%. Across 10 years the annualized return works out at +11.24%.

Growth & Income

The record shows no dividend for SEC.TO.

So far in 2026 the price is +18.44%. The strongest complete calendar year on file is 2021 at +135.63%; the weakest is 2018 at −35.36%. Of the 9 complete calendar years on file, 5 finished higher.