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.

Last Updated: October 20, 2026

SEC.TO

CA$441.00

CA$0.00 (0.00%)

Oct 20, 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 Oct 20, 2026

Trading

Open: CA$441.00
Previous Close: CA$441.00
52-Week Range: 331.00–441.00
Volume: 300.00
Beta: 0.21

Valuation

Market Cap: CA$1.07B
P/E Ratio: 1.72
P/S ratio: 0.55
EPS (ttm): 256.16

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: +19.19%

Dividend and dates

Earnings Date: November 6, 2026estimated
Avg Volume: 120.00

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

Key facts

As of October 20, 2026, SEC.TO closed at CA$441.00, +19.19% over 1 year.

Senvest Capital Inc. (SEC.TO) has a market capitalization of CA$1.07B.

In fiscal 2025, SEC.TO reported revenue of CA$512.59M.

SEC.TO Stock Return by Calendar Year

Senvest Capital Inc. (SEC.TO) 10-year return: what CA$10,000 became

1 year: CA$10,000 CA$11,919; +19.19%
5 years: CA$10,000 CA$11,308; +13.08%
10 years: CA$10,000 CA$28,093; +180.93%

If you had invested CA$10,000 in Senvest Capital Inc. (SEC.TO) 10 years ago, at the close on October 20, 2016, it would have been worth CA$28,093 at the close on October 20, 2026: +180.93% in total, +10.88% a year. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

−35.36%+135.63%+18.71%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+18.71%
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 October 20, 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 512 stocks

Metric	SEC.TO	Asset Management median	vs median
P/E	1.72	9.44	0.2x the median
P/S ratio	0.55	8.59	0.1x the median
Profit margin	32.28%	74.97%	42.7 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

Senvest Capital Inc. (SEC.TO) carries a market capitalisation of CA$1.07B. 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$441.00. The most recent close on file for SEC.TO is CA$441.00, dated October 20, 2026. The close was unchanged from the previous session. The latest close sits 33.23% 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 42.7 percentage points below the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 256.16.

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 9.44. The price-to-sales ratio is 0.55. On price-to-sales that is 0.1 times the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

The reported beta is 0.21. Daily returns over the trailing 10 years annualize to a volatility of 27.77%. The trailing one-year total return is +19.19%. Across 10 years the annualized return works out at +10.88%.

Growth & Income

The record shows no dividend for SEC.TO.

So far in 2026 the total return is +18.71%. 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.