Loading…
← CockpitCompetitor Analysis › SEC.TO Senvest Capital Inc.Open in the cockpit ↗

Senvest Capital Inc.SEC.TOCompetitor analysis, valuation and peers

Canada · CAD·Financials›Financial Conglomerates
Momentum strong 76
Mkt cap
$762M
US dollars, full cap
Free float
37%
of shares outstanding
$/day
$37,916
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 5.7%
Hurdle
n/a
no reverse DCF
Close · CADC$442.99
1D0.0%
1W+0.2%
1M+0.7%
3M+3.0%
6M+18.1%
YTD+19.2%
1Y+52.8%
ATR %0.0%
52w lowhighat the 52-week high

What Senvest Capital does

Employees: 28

Senvest Capital at a glance

Size Senvest Capital (SEC.TO) is a Canada Financials company (Financial Conglomerates) with a market value of $762M, the 285th largest of 420 Canada companies the cockpit tracks. Shares closed at C$442.99 on 6 Nov 2026.

Performance Over six months the shares gained 18.1%, against +0.3% for the median peer and +5.2% for the Canada market (cap-weighted) — 2nd highest of 20 in its peer set.

Growth Revenue fell 18.3% over the last twelve months (peer median +2.0%); the operating margin is 628.4% (peer median 16.7%).

Relative performance

9010011012011 May 202611 Aug 20266 Nov 2026SEC.TO 118Peer median 99
Six months, rebased to 100: Senvest Capital against the median of its 20 peers (local-currency closes).

Senvest Capital financials

Reported figures in CAD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueC$129MC$154MC$132MC$144MC$77.1M
Revenue growth—+17%-8%+87%—
Gross profitC$105MC$129MC$116MC$117MC$41.0M
EBITDAC$814MC$258MC$425MC$213M-C$335M
Net incomeC$622MC$149MC$258MC$83.6M-C$326M
Free cash flow-C$1.18B-C$616MC$508M-C$441M-C$227M
Capital expenditureC$0C$0C$0C$0C$0
Total debtC$0C$46.6MC$16.7MC$7.64MC$9.18M

Quarterly statements and history in the cockpit →

Senvest Capital competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-50%-25%0%+25%MTABCSFSVOL-AMFIC415640DMIIPATMBBOIOP15XRPN6007848698IGICLGFAC8SEC.TO6-month return →1-month return →
Up and to the right = strong over both horizons. Senvest Capital is the large dot.

Senvest Capital competitors and peer comparison

How Senvest Capital compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Senvest Capital against its 20 peers (data as of 6 Nov 2026)
MeasureSEC.TOPeer medianRank in peer set
1-month return+0.7%-1.2%7th highest of 21
6-month return+18.1%+0.3%2nd highest of 20
Distance from 52-week high0.0%-17.4%highest of 21
Revenue growth (TTM)-18.3%+2.0%2nd lowest of 12
Operating margin628.4%16.7%highest of 12

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Senvest Capital SEC.TOCanada$762M+18%-18%628%n/an/an/a
Metalla Royalty & Streaming MTA.VCanada$763M+17%+89%17%n/an/an/a
Bain Capital Specialty Finance BCSFUnited States$723M-18%-12%67%n/an/an/a
Svolder SVOL-A.STSweden$721M+35%+1,360%90%n/an/an/a
MidCap Financial Investment MFICUnited States$845M-12%+1%36%n/an/an/a
KB Balhae Infrastructure Fund 415640.KSSouth Korea$884M-3%n/an/an/an/an/a
Drugs Made In America Acquisition II DMIIUnited States$650M+2%n/an/an/an/an/a
Patrizia PAT.DEGermany$633M-13%+3%-7%n/an/an/a
Mbb MBB.DEGermany$930M+1%+1%11%n/an/an/a
OIO OIOUnited States$623M-5%-4%-85%n/an/an/a
Pacific Century Regional Developments P15.SISingapore$943M-6%-37%-70%n/an/an/a
Armada Acquisition Corp. II XRPNUnited States$608M+2%n/an/an/an/an/a
EQV Ventures Acquisition Corp. II EVACUnited States$606M+2%n/an/an/an/an/a
Bain Capital GSS Investment BCSSUnited States$598M+1%n/an/an/an/an/a
Luyin Investment 600784.SSChina$597M-21%+4%5%n/an/an/a
Monex 8698.TJapan$980M-8%+16%21%n/an/an/a
Cantor Equity Partners IV CEPFUnited States$589M0%n/an/an/an/an/a
International General Insurance IGICUnited States$1,000M-7%+2%20%n/an/an/a
Churchill Capital Corp XII CXIIUnited States$575Mn/an/an/an/an/an/a
L1 Gold Fund LGF.AXAustralia$1.02B+15%n/an/an/an/an/a
Acceler8 Ventures AC8.LUnited Kingdom$546M+5%n/an/an/an/an/a

Questions

Which companies are Senvest Capital's closest peers?
The cockpit's peer set: Metalla Royalty & Streaming (MTA.V), Bain Capital Specialty Finance (BCSF), Svolder (SVOL-A.ST), MidCap Financial Investment (MFIC), KB Balhae Infrastructure Fund (415640.KS), Drugs Made In America Acquisition II (DMII), Patrizia (PAT.DE), Mbb (MBB.DE).
How has Senvest Capital stock performed?
Over six months to 6 Nov 2026 the shares returned +18.1% against +0.3% for the median peer; over one year +52.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.