SEC.TO
Senvest Capital Inc.
TorontoCADEQUITY
DELAYED
Last price
435.00
■ 0.00 (0.00%)
MARKET · —
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Session levels
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1D
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Open
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Prev close
435.00
Day high
435.00
Day low
435.00
Volume
1
Market cap
—
P/E (TTM)
—
52W range
330.22 – 435.00
Trailing performance
Returnvs SPY
1W
+1.16%
+2.5%
1M
+8.75%
+5.0%
3M
+12.11%
+9.0%
6M
+26.59%
+15.5%
YTD
+17.09%
+4.8%
1Y
+33.85%
+13.8%
3Y
+32.82%
-41.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $512.59M | $868.70M | $330.20M | -$279.70M | -41.0% |
| Operating revenue | $512.59M | $868.70M | $330.20M | -$279.70M | -41.0% |
| Selling, general & admin | $267.34M | $463.66M | $185.38M | $47.18M | -42.3% |
| Total operating expense | $335.47M | $551.97M | $228.72M | $88.14M | -39.2% |
| Pre-tax income | $177.12M | $316.73M | $101.47M | -$367.83M | -44.1% |
| Tax provision | $23.89M | $55.53M | $17.17M | -$40.51M | -57.0% |
| Net income | $149.30M | $258.15M | $83.61M | -$326.08M | -42.2% |
| Net income to common | $149.30M | $258.15M | $83.61M | -$326.08M | -42.2% |
| Basic EPS | 61.40 | 105.06 | 33.78 | -130.98 | -41.6% |
| Diluted EPS | 61.40 | 105.06 | 33.78 | -130.98 | -41.6% |
| Basic shares | 2.43M | 2.46M | 2.47M | 2.49M | -1.0% |
| Diluted shares | 2.43M | 2.46M | 2.47M | 2.49M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $106.11M | $66.19M | $33.01M | $42.53M | +60.3% |
| Total assets | $6.06B | $6.79B | $5.13B | $5.65B | -10.8% |
| Total debt | $2.68M | $3.94M | $1.88M | $3.30M | -31.9% |
| Total liabilities | $3.96B | $4.75B | $3.49B | $4.06B | -16.7% |
| Retained earnings | $1.79B | $1.65B | $1.40B | $1.32B | +8.7% |
| Shareholder equity | $2.07B | $2.02B | $1.62B | $1.58B | +2.7% |
| Net tangible assets | $2.07B | $2.02B | $1.62B | $1.58B | +2.7% |
| Shares issued | 2.43M | 2.44M | 2.47M | 2.48M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $153.23M | $261.20M | $84.31M | -$327.32M | -41.3% |
| Depreciation & amortisation | $1.57M | $1.07M | $1.07M | $694.00K | +47.0% |
| Change in working capital | -$543.93M | $619.71M | -$367.38M | -$153.30M | -187.8% |
| Operating cash flow | $332.08M | $201.23M | $84.42M | $257.31M | +65.0% |
| Investing cash flow | -$59.83M | -$17.31M | $11.08M | -$19.18M | -245.7% |
| Share buybacks | -$252.81M | -$205.22M | -$112.18M | -$285.70M | -23.2% |
| Financing cash flow | -$230.85M | -$155.00M | -$104.22M | -$250.38M | -48.9% |
| Free cash flow | $332.08M | $201.23M | $84.42M | $257.31M | +65.0% |
| End cash position | $106.11M | $66.19M | $33.01M | $42.53M | +60.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $528.72M | -$24.49M | $354.18M | $232.25M | $284.12M | — | +2,259.3% |
| Operating revenue | $528.72M | -$24.49M | $354.18M | $232.25M | $284.12M | — | +2,259.3% |
| Selling, general & admin | $11.22M | $12.47M | $234.55M | $10.43M | $11.92M | — | -10.1% |
| Total operating expense | $36.41M | $26.57M | $264.58M | $19.35M | $27.26M | — | +37.0% |
| Pre-tax income | $492.31M | -$51.05M | $89.60M | $212.90M | $256.86M | — | +1,064.3% |
| Tax provision | $71.96M | -$2.03M | $6.42M | $36.59M | $29.48M | — | +3,646.6% |
| Net income | $415.38M | -$48.76M | $82.19M | $172.77M | $226.35M | — | +951.8% |
| Net income to common | $415.38M | -$48.76M | $82.19M | $172.77M | $226.35M | — | +951.8% |
| Basic EPS | 171.49 | -20.13 | — | 70.98 | 92.75 | -136.14 | +951.9% |
| Diluted EPS | 171.49 | -20.13 | — | 70.98 | 92.75 | -136.14 | +951.9% |
| Basic shares | 2.42M | 2.42M | — | 2.43M | 2.44M | 2.44M | -0.0% |
| Diluted shares | 2.42M | 2.42M | — | 2.43M | 2.44M | 2.44M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $93.22M | $106.77M | $106.11M | $80.04M | $85.40M | — | -12.7% |
| Total assets | $7.26B | $6.09B | $6.06B | $6.24B | $5.83B | — | +19.1% |
| Total debt | — | $16.00K | $2.68M | $526.00K | $641.00K | $352.00K | — |
| Total liabilities | $4.70B | $4.01B | $3.96B | $4.19B | $3.99B | — | +17.3% |
| Retained earnings | $2.16B | $1.74B | $1.79B | $1.71B | $1.54B | — | +23.7% |
| Shareholder equity | $2.52B | $2.06B | $2.07B | $2.03B | $1.82B | — | +22.7% |
| Net tangible assets | $2.52B | $2.06B | $2.07B | $2.03B | $1.82B | — | +22.7% |
| Shares issued | 2.42M | 2.42M | 2.43M | 2.43M | 2.43M | — | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $420.35M | -$49.02M | $83.17M | $176.31M | $227.37M | +957.4% |
| Depreciation & amortisation | $765.00K | $783.00K | $413.00K | $285.00K | $613.00K | -2.3% |
| Change in working capital | -$497.75M | -$347.58M | $126.10M | -$352.00M | $701.06M | -43.2% |
| Operating cash flow | $28.76M | $100.71M | $156.22M | $18.08M | $37.39M | -71.4% |
| Investing cash flow | -$10.99M | $6.19M | -$55.00M | -$10.15M | $23.77M | -277.6% |
| Share buybacks | -$33.15M | -$115.87M | -$74.63M | -$15.06M | -$59.41M | +71.4% |
| Financing cash flow | -$33.37M | -$107.88M | -$75.45M | -$15.35M | -$57.20M | +69.1% |
| Free cash flow | $28.76M | $100.71M | $156.22M | $18.08M | $37.39M | -71.4% |
| End cash position | $93.22M | $106.77M | $106.11M | $80.04M | $85.40M | -12.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
431.00
+0.93% from price
SMA 20
418.63
+3.91% from price
SMA 50
406.46
+7.02% from price
SMA 100
388.36
+12.01% from price
SMA 200
375.33
+15.90% from price
EMA 12
427.57
+1.74% from price
EMA 26
418.62
+3.91% from price
EMA 50
408.49
+6.49% from price
RSI (14)
78.7
Overbought
MACD (12,26,9)
8.96
Hist 0.86
ATR (14)
3.48
0.80% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
452.66
20, 2σ
Bollinger lower
384.59
20, 2σ
50 / 200 cross
Golden
406.46 vs 375.33
Trend bias
Above 200
+15.90%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-32.8%
Peak to trough
ATR 14
3.48
0.80% of price
Beta (reported)
—
5Y monthly, from filing
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