Financial Services
Senvest Capital Inc.(SVCTF)
Live Price
Offline$282.00
+0.00% today
1Y Change
+18.49%
Window
Jun 23, 2025 โ Jun 17, 2026
- Market Cap
- $870.00M
- Revenue Growth
- -37.8%
- EPS Growth
- -41.6%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Senvest Capital Inc. (SVCTF) is a Financial Services stock with a market cap of $870.00M and listed on OTC. The stock last traded around $282.00 and up 18.5% across the available one-year price window (Jun 23, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -37.8%, EPS growth of -41.6%, a dividend yield of 0.0%. What stands out right now is revenue -37.8%, EPS -41.6%, free cash flow +65.0% with operating margin 29.5% and ROIC 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 5.9 and price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SVCTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-37.8% vs +3.4% peer median
Operating Margin
Above sector median
+29.5% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -37.8% and EPS is at -41.6%, with operating margin around 29.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | +0.9% | +2.4% | +2.0% |
2026 Mar 31, 2026 | โ | +0.0% | +9.5% | +10.7% |
2025 Nov 10, 2025 | โ | +0.3% | -5.1% | -1.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SVCTF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SVCTF Max Drawdown
-15.20%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SVCTF and SPY.
Company Overview
Senvest Capital Inc.
Other OTC
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.
- Leadership
- Frank Daniel
- IPO Date
- Aug 3, 2012
- Employees
- 30
- Street Address
- 1000 Sherbrooke Street West
- Mailing
- Montreal, QC, H3A 3G4
- Region
- Montreal, QC, CA
- Reporting Currency
- USD
- Investor Line
- 514-281-8082
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 5.9
- EV/EBITDA
- 4.3
- Price/Sales
- 1.5
- Price/Book
- 0.4
Growth
- Revenue
- -37.8%
- EPS
- -41.6%
- Free Cash Flow
- +65.0%
Profitability
- Gross Margin
- 85.4%
- Operating Margin
- 29.5%
- Net Margin
- 24.9%
- ROE
- 7.9%
- ROIC
- 2.9%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 0.13
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.