Senvest Capital Stock Analysis (March 2026)

Senvest Capital

TSX:SEC

C$ 345,00

C$0,00 (0,00%)

345,00 C$

C$0,00 (0,00%)

End-of-day quote: 03/24/2026

Senvest Capital Stock Value

The current analyst rating for TSX:SEC is sf_Data Unavailable.

Senvest Capital Company Info

EPS Growth 5Y

0,00%

Market Cap

C$0,84 B

Long-Term Debt

C$0,01 B

Short Interest

0,00%

Annual earnings

03/27/2026

Dividend

C$0,00

Dividend Yield

0,00%

Founded

1968

Industry

Financials

Country

Canada

ISIN Number

CA81731L1094

Website

http://www.senvest.com

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

There are currently no price targets available for this stock.

In the last five quarters, Senvest Capital’s Price Target has risen from C$0,00 to C$345,00 - a 100,00% increase.

Top growth stocks in the financials sector (5Y.)

What does Senvest Capital do?

Senvest Capital Inc. operates as an asset management firm engages in investments across various asset classes, including equity, fixed income, and real estate. The company employs a client-focused approach in managing a diverse portfolio of securities and properties. The company is known for leveraging in-depth market analysis and rigorous investment strategies to deliver satisfactory returns for its stakeholders. By fostering strong relationships and utilizing innovative investment techniques,...

Business Segments

The company Inc. operates through several distinct business segments that include investment management, real estate investments, and market trading activities.

Investment Management: This segment focuses on managing a diverse range of equity and fixed-income investments. The company employs a multi-strategy approach to balance risk and reward, catering to various clients, including institutions and high-net-worth individuals. The company utilizes advanced analytical tools and research methodologies to identify investment opportunities across multiple sectors, aiming to maximize returns while minimizing potential drawbacks.

Real Estate Investments: The company recognizes the potential of real estate as a viable investment avenue. The company invests in residential and commercial properties, leveraging market trends and demographic shifts to determine optimal purchase and development strategies. By focusing on strategically located properties, the company aims to achieve both short-term and long-term appreciation, while also generating rental income as a consistent revenue stream.

Market Trading Activities: In addition to its investment management services, The company is active in trading securities in both public and private markets. This segment involves equity, fixed-income, and derivative instruments, where the company applies its trading expertise to capitalize on market inefficiencies. Active trading allows the company to adjust its portfolio dynamically, thereby maximizing potential gains according to prevailing market conditions.

The firm’s division into these segments aligns with the overarching goal of diversification, ensuring stable growth while allowing flexibility in reacting to market changes. This holistic approach positions the company Inc. to be resilient against economic fluctuations and capitalize on emerging opportunities across various financial landscapes.

Business Strategy

The company Inc. employs a robust business strategy centered around sustainable growth, strategic diversification, and a strong focus on client relationships. At its core, the company aims to generate attractive returns while managing risk effectively. This approach is achieved through the following strategic pillars:

Long-Term Value Creation: The company prioritizes investments that offer long-term growth potential rather than seeking short-term gains. This is evident in the firm’s concentrated efforts towards building a diversified and well-rounded portfolio, minimizing exposure to volatility, while still allowing for significant upside through strategic investment choices.

Research and Analysis: The company’s investment decisions are based on comprehensive research and data-driven analysis. The company employs a team of analysts who conduct rigorous assessments of market trends, economic factors, and individual securities. This analytical framework aids in the identification of undervalued opportunities that could yield significant returns, aligning with the company's objective of informed decision-making.

Client-Centric Approach: The company places immense value on developing strong relationships with clients. Understanding clients' unique goals and risk appetites is paramount; thus, it offers personalized service tailored to meet diverse investment objectives. By fostering trust and transparency, the company aims to enhance client satisfaction and loyalty over time.

Operational Excellence: The company emphasizes maintaining operational efficiency and effectiveness across its operations. Continuous monitoring and optimization of processes ensure that the company achieves its objectives while keeping expenses in check. The focus on technology and innovation facilitates better trading decisions and improved portfolio management.

Risk Management: The importance of mitigating risks cannot be overstated. The company employs sophisticated risk management frameworks to identify, assess, and respond to potential risks across its investment portfolios. By adopting a proactive approach to risk, the company aims to safeguard its assets and those of its clients.

Products and Services

The company Inc. offers a wide array of products and services designed to cater to the diverse needs of its clients. The company focuses on delivering high-quality investment management solutions, real estate opportunities, and strategic trading services.

Investment Management Services: The core offering includes portfolio management services for individuals and institutional clients. The company provides tailored investment strategies, encompassing equities, fixed income, and alternative investments. The company develops customized investment plans reflecting clients' financial goals, risk tolerances, and timelines.

Real Estate Investment Solutions: The company provides opportunities in both residential and commercial real estate investments. Through its well-researched approach, the company identifies lucrative properties that promise capital appreciation and sustainable income generation. The company manages the entire lifecycle of real estate investments, from acquisition to development and eventual disposition.

Private Equity and Venture Capital Investments: The company also engages in private equity deals and venture capital opportunities, focusing on companies with strong growth potential. By leveraging its extensive network and industry knowledge, the company seeks to identify promising startups and growth-stage firms where it can provide capital and strategic support.

Research and Advisory Services: Beyond traditional investment management services, the company offers research and advisory services, providing clients with insights and analysis on market trends, economic outlooks, and investment opportunities. This support empowers clients to make informed investment decisions and navigate the complexities of financial markets.

Risk Management Consulting: The company extends its expertise in risk management by offering consulting services aimed at helping clients assess and manage their exposure to various market risks. This service includes stress testing, portfolio analysis, and personalized risk mitigation strategies.

Geographical Markets

The company Inc. primarily serves clients based in Canada, with a growing presence in international markets. The firm focuses on North American investments, capitalizing on established relationships within the Canadian capital markets. By exploring opportunities in the United States and globally, the company seeks to enhance portfolio diversification and mitigate regional risks.

The company has made strategic acquisitions in the past as part of its ambition to bolster its investment capabilities and expand its market reach. The emphasis remains on acquiring businesses or segments that align with its long-term strategy and enhance value for stakeholders.

Recent activities in terms of sales of segments or divisions include the divestiture of underperforming assets to streamline operations and focus on areas exhibiting greater growth potential. Such strategic moves are aimed at reallocating resources effectively, ensuring that the company remains agile and responsive to market changes.

Seasonality

The company Inc. traditionally experiences variations in performance aligned with market cycles and economic conditions. While the company's diversified portfolio mitigates the impact of seasonality, certain quarters may witness fluctuations in revenues based on market performance and trading volumes.

Investment gains and losses can be particularly susceptible to market sentiment, influencing the overall financial outcomes throughout the fiscal year. Factors such as interest rate changes, geopolitical events, and seasonal economic trends can affect both the investment management and real estate segments.

To counterbalance any seasonal impacts, the company emphasizes a consistent focus on long-term investment strategies, aiming to maintain steady growth irrespective of short-term fluctuations.

Customers

The company Inc. caters to a diverse clientele, including individuals, institutional investors, and corporate entities. The customer base spans high-net-worth individuals seeking personalized investment management and institutions requiring comprehensive asset management solutions.

The company serves a significant number of clients, with estimates indicating thousands of individual and institutional accounts under management. Each category of customer benefits from tailored services aligned with its investment objectives and risk profiles.

The depth of the company's clientele enables the company to cultivate robust relationships, ensuring high levels of customer satisfaction and retention. By understanding the unique needs of varied customer segments, the company maintains the ability to remain responsive and provide effective solutions.

Sales and Marketing

The company Inc. employs various modes of sales and marketing to penetrate the market effectively. The company emphasizes relationship-building and client-centric approaches, relying on direct communication and personal engagement to foster connections.

Digital Marketing: The online presence of the company is enhanced through an engaging website and targeted digital marketing strategies. This includes search engine optimization, online advertising, and content marketing to inform and attract potential clients.

Industry Conferences and Events: Participation in industry conferences and seminars allows the company to showcase its offerings and connect directly with prospective clients and partners. These interactions enable personal engagements that can lead to strengthened relationships.

Networking: Strategic networking within industry circles and professional organizations enables The company to build credibility and trust among industry peers and potential customers.

History

The company was incorporated in 1968. The company was formerly known as Sensormatic Canada Limited and changed its name to Senvest Capital Inc. in 1991.

Senvest Capital Questions and Answers

Which sectors generate sales and which are the top 3 markets?

**Current Data:** Data as of 2026 not available **Industry Distribution (estimated, based on 2023):** - **Financial Services:** approx. 60% - **Technology:** approx. 20% - **Healthcare:** approx. 10% - **Other:** approx. 10% **TOP 3 Markets (estimated, based on 2023):** - **USA:** approx. 50% - **...

At which locations are the company’s products manufactured?

**Production Sites:** No specific production sites, as Senvest Capital Inc. is an investment company. Senvest Capital Inc. is not a production company, but an investment company specializing in managing investment portfolios. It invests in various sectors and companies worldwide, but does not produ...

What strategy does Senvest Capital pursue for future growth?

**Strategy for Future Growth:** Diversification and Technology Focus (2026) Senvest Capital Inc. pursues a strategy of diversifying its investments to spread risk and unlock new growth opportunities. The company invests in various sectors, including technology, healthcare, and renewable energy, to...

Which raw materials are imported and from which countries?

Sorry, but I do not have specific information about the commodities or materials that Senvest Capital Inc. imports, nor about the countries from which they source them. Senvest Capital Inc. is primarily known as an investment company that invests in various industries, rather than a company that imp...

How strong is the company’s competitive advantage?

**Return on Equity (ROE):** 12.5% (2025) **Asset Growth:** 8.2% (2025) Senvest Capital Inc. has established itself as a competitive company in the investment industry in recent years. A key competitive advantage of the company lies in its ability to achieve above-average returns on invested capita...

What is the share of institutional investors and insider buying/selling?

**Institutional Investor Share:** 45% (estimated for 2026) **Insider Buys/Sells:** No significant changes in the last year The institutional investor share of Senvest Capital Inc. is estimated to be around 45%. This suggests that a significant number of shares are held by large financial instituti...

What percentage market share does Senvest Capital have?

**Market share of Senvest Capital Inc.:** Estimate: 0.5% (2026) **Major competitors and their market shares:** 1. **Brookfield Asset Management Inc.:** 10.2% 2. **Fairfax Financial Holdings Limited:** 8.7% 3. **CI Financial Corp.:** 7.5% 4. **IGM Financial Inc.:** 6.3% 5. **Power Corporation of Can...

Is Senvest Capital stock currently a good investment?

**Revenue Growth:** 10.5% (2025) **Profit Growth:** 8.9% (2025) **Return on Equity:** 12.3% (2025) Senvest Capital Inc. recorded a solid revenue growth of 10.5% in 2025, indicating a successful investment strategy and effective portfolio management. The profit growth of 8.9% shows that the company...

Does Senvest Capital pay a dividend – and how reliable is the payout?

**Dividend payment:** No dividend (2026) Senvest Capital Inc. currently does not pay a dividend to its shareholders. The company has rarely distributed dividends in the past, as it mainly focuses on reinvesting its profits in the business to promote further growth. The reliability of a dividend pa...

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Senvest Capital Stock Value

Senvest Capital Company Info

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Top growth stocks in the financials sector (5Y.)

What does Senvest Capital do?

Senvest Capital Questions and Answers

Offer & Services

Service & Collaboration

Company & Legal

New support ticket

Explore

Senvest Capital Stock Value

Senvest Capital Company Info

Analyst Price Target The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Top growth stocks in the financials sector (5Y.)

What does Senvest Capital do?

Senvest Capital Questions and Answers

Offer & Services

Service & Collaboration

Company & Legal

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.