SENVEST CAPITAL INC (SEC.CA) Stock Price & Overview

TSX:SEC • CA81731L1094

345 CAD
-18 (-4.96%)
Last: Mar 5, 2026, 07:00 PM

The current stock price of SEC.CA is 345 CAD. Today SEC.CA is down by -4.96%. In the past month the price decreased by -8.37%. In the past year, price increased by 10.85%.

SEC.CA Key Statistics

52-Week Range280.01 - 400
Current SEC.CA stock price positioned within its 52-week range.
1-Month Range343.62 - 389.99
Current SEC.CA stock price positioned within its 1-month range.
Market Cap
838.35M
P/E
4.86
Fwd P/E
N/A
EPS (TTM)
70.99
Dividend Yield
N/A

SEC.CA Stock Performance

Today
-4.96%
1 Week
-10.75%
1 Month
-8.37%
3 Months
+1.06%
Longer-term
6 Months -14.09%
1 Year +10.85%
2 Years +11.56%
3 Years +2.57%
5 Years +19.31%
10 Years +168.45%

SEC.CA Stock Chart

SENVEST CAPITAL INC / SEC Daily stock chart

SEC.CA Technical Analysis

ChartMill assigns a technical rating of 4 / 10 to SEC.CA. When comparing the yearly performance of all stocks, SEC.CA turns out to be only a medium performer in the overall market: it outperformed 41.05% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
SEC.CA Full Technical Analysis Report

SEC.CA Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to SEC.CA. SEC.CA has an average financial health and profitability rating.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
SEC.CA Full Fundamental Analysis Report

SEC.CA Earnings

Next Earnings DateMar 27, 2026
Last Earnings DateNov 7, 2025
PeriodQ3 / 2025
EPS Reported
Revenue Reported
EPS Surprise %
Revenue Surprise %
SEC.CA Earnings History

SEC.CA Forecast & Estimates


Analysts
Analysts0
Price TargetN/A
EPS Next YN/A
Revenue Next YearN/A
SEC.CA Forecast & Estimates

SEC.CA Groups

Sector & Classification

Index Membership

SEC.CA Financial Highlights

Over the last trailing twelve months SEC.CA reported a non-GAAP Earnings per Share(EPS) of 70.99. The EPS decreased by -26.48% compared to the year before.


Income Statements
Revenue(TTM)162.52M
Net Income(TTM)174.18M
Industry RankSector Rank
PM (TTM) 107.18%
ROA 2.79%
ROE 8.6%
Debt/Equity 0
Chartmill High Growth Momentum
EPS Q2Q%2.11%
Sales Q2Q%15.01%
EPS 1Y (TTM)-26.48%
Revenue 1Y (TTM)22.33%
SEC.CA financials

SEC.CA Ownership

Ownership
Inst OwnersN/A
Shares2.43M
Float690.00K
Ins Owners61.47%
Short Float %N/A
Short RatioN/A
SEC.CA Ownership

SEC.CA Competitors/Peers

The largest stocks on the Canadian markets in the "Asset Management & Custody Banks" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
BN BROOKFIELD CORP13.71143.834B
BN-PF-M BROOKFIELD CORP - BNCN 5.65 PERP6.566.257B
BN-PF-J BROOKFIELD CORP - BNCN 6.229 PERP6.3764.523B
BN-PF-A BROOKFIELD CORP - BNCN 6.744 PERP6.464.375B
BN-PF-I BROOKFIELD CORP - BNCN 5.386 PERP6.3264.35B
BN-PR-Z BROOKFIELD CORP - BNCN 6.089 PERP6.3262.69B
BN-PF-F BROOKFIELD CORP - BNCN 5.833 PERP6.161.923B
BN-PF-B BROOKFIELD CORP - BNCN 6.145 PERP6.0861.7B
BN-PF-G BROOKFIELD CORP - BNCN 5.658 PERP6.0361.155B
BN-PF-E BROOKFIELD CORP - BNCN 5.185 PERP5.8358.901B
BN-PR-R BROOKFIELD CORP - BNCN 3.237 PERP5.5355.631B
BN-PR-T BROOKFIELD CORP - BNCN 3.846 PERP5.3953.873B
BN-PF-D BROOKFIELD CORP - BNCN 4.9 PERP5.2653.204B

About SEC.CA

Company Profile

SEC logo image Senvest Capital, Inc. operates as a holding company engaged in managing a portfolio of equity and real estate investments. The company is headquartered in Montreal, Quebec and currently employs 30 full-time employees. The Company, through its subsidiaries, invests in both publicly traded and privately held companies as well as in real estate. The Corporation’s holdings are principally in small- and mid-cap companies located primarily in the United States and are at varying levels of participation. The company also provides services to the three funds which are targeted towards institutions and high-net-worth individuals. The Company’s real estate holdings are primarily located in the United States and are held principally through different United States real estate income trusts and partnerships. Additionally, it invested in real estate properties in Argentina and investment properties that are self-storage facilities in Spain. Its subsidiaries include Senvest Global (KY) LP, Argentina Capital Inc., Pennsylvania Properties Inc. and Coldstream SL.

Company Info

SENVEST CAPITAL INC

1000 Sherbrooke St W Suite 2400

MONTREAL QUEBEC H3A 3G4 CA

CEO: Victor Mashaal

Employees: 30

SEC Company Website

SEC Investor Relations

Phone: 15142818082

SENVEST CAPITAL INC / SEC.CA FAQ

Can you describe the business of SENVEST CAPITAL INC?

Senvest Capital, Inc. operates as a holding company engaged in managing a portfolio of equity and real estate investments. The company is headquartered in Montreal, Quebec and currently employs 30 full-time employees. The Company, through its subsidiaries, invests in both publicly traded and privately held companies as well as in real estate. The Corporation’s holdings are principally in small- and mid-cap companies located primarily in the United States and are at varying levels of participation. The company also provides services to the three funds which are targeted towards institutions and high-net-worth individuals. The Company’s real estate holdings are primarily located in the United States and are held principally through different United States real estate income trusts and partnerships. Additionally, it invested in real estate properties in Argentina and investment properties that are self-storage facilities in Spain. Its subsidiaries include Senvest Global (KY) LP, Argentina Capital Inc., Pennsylvania Properties Inc. and Coldstream SL.


What is the current price of SEC stock?

The current stock price of SEC.CA is 345 CAD. The price decreased by -4.96% in the last trading session.


What is the dividend status of SENVEST CAPITAL INC?

SEC.CA does not pay a dividend.


How is the ChartMill rating for SENVEST CAPITAL INC?

SEC.CA has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


What sector and industry does SENVEST CAPITAL INC belong to?

SENVEST CAPITAL INC (SEC.CA) operates in the Financials sector and the Capital Markets industry.


What is the market capitalization of SEC stock?

SENVEST CAPITAL INC (SEC.CA) has a market capitalization of 838.35M CAD. This makes SEC.CA a Small Cap stock.