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

Canada Toronto Stock Exchange TSX:SEC • CA81731L1094

385 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM

SEC.CA Key Statistics, Chart & Performance

Key Statistics
Market Cap935.55M
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
PE5.42
Fwd PEN/A
Earnings (Next)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 20

The current stock price of SEC.CA is 385 CAD. In the past month the price increased by 2.94%. In the past year, price increased by 25%.

SENVEST CAPITAL INC / SEC Daily stock chart

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 62.99% 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 Owners61.47%
Short Float %N/A
Short RatioN/A

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 CORP14.93150.219B
BN-PF-M BROOKFIELD CORP - BNCN 5.65 PERP6.3364.772B
BN-PF-J BROOKFIELD CORP - BNCN 6.229 PERP6.2664.054B
BN-PF-A BROOKFIELD CORP - BNCN 6.744 PERP6.2263.633B
BN-PF-I BROOKFIELD CORP - BNCN 5.386 PERP6.263.41B
BN-PR-Z BROOKFIELD CORP - BNCN 6.089 PERP6.0361.677B
BN-PF-F BROOKFIELD CORP - BNCN 5.833 PERP661.405B
BN-PF-G BROOKFIELD CORP - BNCN 5.658 PERP5.9260.538B
BN-PF-B BROOKFIELD CORP - BNCN 6.145 PERP5.960.167B
BN-PF-E BROOKFIELD CORP - BNCN 5.185 PERP5.6958.186B

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 385 CAD.


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 8 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 935.55M CAD. This makes SEC.CA a Small Cap stock.