Financial Services
Live Price
Offline$282.00
+0.00% today
1Y Change
+18.49%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 249 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SVCTF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SVCTF Max Drawdown
-15.20%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SVCTF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.0B
+496.3% YoY
FY Net Income
$733.0M
+324.8% YoY
Free Cash Flow
$590.3M
+129.4% YoY
Revenue Growth
-37.8%
EPS Growth
-41.6%
Gross Margin
85.4%
Net Margin
24.9%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 600M | 965M | 341M | -262M | 1.0B |
| Gross Profit | 513M | 869M | 341M | -262M | 1.0B |
| Operating Income | 177M | 317M | 101M | -368M | 837M |
| EBITDA | 179M | 318M | 0 | 0 | 0 |
| Net Income | 149M | 258M | 84M | -326M | 733M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 106M | 66M | 33M | 43M | 52M |
| Total Assets | 6.1B | 6.8B | 5.1B | 5.7B | 6.6B |
| Total Liabilities | 4.0B | 4.8B | 3.5B | 4.1B | 4.7B |
| Shareholder Equity | 2.1B | 2.0B | 1.6B | 1.6B | 1.8B |
| Total Debt | 3M | 4M | 2M | 3M | 4M |
| Net Debt | -103M | -62M | -31M | -39M | -48M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
590M
+129.4% YoY
Capital Expenditures
0
Free Cash Flow
590M
+129.4% YoY
Key ratios
Gross Margin
85.4%
Operating Margin
29.5%
Net Margin
24.9%
ROE
7.9%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.