Logo image of SEC.CA

SENVEST CAPITAL INC (SEC.CA) Stock Price, Forecast & Analysis

Canada - Toronto Stock Exchange - TSX:SEC - CA81731L1094 - Common Stock

371.5 CAD
-11.5 (-3%)
Last: 12/18/2025, 7:00:00 PM

SEC.CA Key Statistics, Chart & Performance

Key Statistics
Market Cap902.75M
Revenue(TTM)162.52M
Net Income(TTM)174.18M
Shares2.43M
Float670.00K
52 Week High400
52 Week Low280.01
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)70.99
PE5.23
Fwd PEN/A
Earnings (Next)03-26 2026-03-26
IPO1983-10-11
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services


SEC.CA short term performance overview.The bars show the price performance of SEC.CA in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 5 10

SEC.CA long term performance overview.The bars show the price performance of SEC.CA in the last 1, 2 and 3 years. 1 year 2 years 3 years 5 10 15

The current stock price of SEC.CA is 371.5 CAD. In the past month the price increased by 2.06%. In the past year, price increased by 19.84%.

SENVEST CAPITAL INC / SEC Daily stock chart

SEC.CA Competitors/Peers

The largest stocks on the Canadian markets in the "Asset Management & Custody Banks" sub-industry
Full List
Symbol
Company Name
TA
FA
PE
Market Cap
BN.CA BROOKFIELD CORP 18.32 157.84B
BN-PF-J.CA BROOKFIELD CORP - BNCN 6.229 PERP 7.47 64.40B
BN-PF-M.CA BROOKFIELD CORP - BNCN 5.65 PERP 7.47 64.38B
BN-PF-A.CA BROOKFIELD CORP - BNCN 6.744 PERP 7.41 63.88B
BN-PF-I.CA BROOKFIELD CORP - BNCN 5.386 PERP 7.28 62.77B
BN-PR-Z.CA BROOKFIELD CORP - BNCN 6.089 PERP 7.24 62.40B
BN-PF-H.CA BROOKFIELD CORP - BNCN 5 PERP 7.18 61.90B
BN-PF-F.CA BROOKFIELD CORP - BNCN 5.833 PERP 7.07 60.93B
BN-PF-G.CA BROOKFIELD CORP - BNCN 5.658 PERP 7.04 60.66B
BN-PF-B.CA BROOKFIELD CORP - BNCN 6.145 PERP 7.03 60.61B
BN-PF-E.CA BROOKFIELD CORP - BNCN 5.185 PERP 6.73 57.96B
BN-PF-D.CA BROOKFIELD CORP - BNCN 4.9 PERP 6.24 53.73B

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 stock price of SENVEST CAPITAL INC today?

The current stock price of SEC.CA is 371.5 CAD. The price decreased by -3% in the last trading session.


What is the dividend status of SENVEST CAPITAL INC?

SEC.CA does not pay a dividend.


What is the ChartMill technical and fundamental rating of SEC stock?

SEC.CA has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Which stock exchange lists SEC stock?

SEC.CA stock is listed on the Toronto Stock Exchange exchange.


What is SENVEST CAPITAL INC worth?

SENVEST CAPITAL INC (SEC.CA) has a market capitalization of 902.75M CAD. This makes SEC.CA a Small Cap stock.


What is the next earnings date for SEC stock?

SENVEST CAPITAL INC (SEC.CA) will report earnings on 2026-03-26.


SEC.CA Technical Analysis

ChartMill assigns a technical rating of 8 / 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 64.49% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

SEC.CA Fundamental Analysis

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


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

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.


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 Forecast & Estimates


Analysts
Analysts0
Price TargetN/A
EPS Next YN/A
Revenue Next YearN/A

SEC.CA Ownership

Ownership
Inst OwnersN/A
Ins Owners61.36%
Short Float %N/A
Short RatioN/A