# Senvest Capital Inc. (SEC.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Financial Services / Capital Markets. Price C$440.00, market value C$1.1 billion.

## Valuation
- **P/E (trailing): 1.7×** (5-yr avg 5.1×, 3-yr avg 6.3×). Senvest Capital Inc. trades at 1.7× trailing earnings, well below its own five-year average of 5.1×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 0.9×**. Each dollar of revenue is priced at 0.9×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.4×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -15.9%** (5-yr avg 31.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 58.2%**. The inverse of the P/E: 58.2% of the price is earned each year.

## Profitability
- **Net margin: 24.9%**. 24.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.2%**. 7.2% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 10.3%**. Each dollar of assets produces 10.3% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -37.8%** (5-yr 9.9%/yr). Revenue fell 37.8% over the last year, against 9.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -41.6%** (5-yr -5.3%/yr). Earnings per share fell 41.6%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 8.9%/yr**. Free cash flow has compounded at 8.9% a year over three years.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.
- **Cash and short-term investments: C$106 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Senvest Capital Inc. does not currently pay a dividend, but it returned 21.6% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 22.2%** (YTD 18.4%, 3-mo 12.8%). The shares are up 22.2% over twelve months including dividends.
- **From 52-week high: 0.0%** (32.9% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 83**. An RSI of 83 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.05** (volatility 24%). Beta of 0.05 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SEC.TO · Page: https://foliofundamentals.com/stocks/sec.to

Not investment advice.