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Equity
Senvest Capital Inc(SVCTF)
USD --+0.00%
Reward42Moderate
Risk20Low
📊75%Data
Strong 23% profit margin
SVCTF
+0.0 · +0.00%
USD · PINK
Senvest Capital Inc | Financial Services
Deep Value
Market Cap:621.58M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
20
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SVCTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Senvest Capital Inc?

is a privately owned hedge fund sponsor.

SVCTF · Verdict

Moderate reward · low risk

SVCTF stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

SVCTF · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Balance sheet83/100

    Interest covered 3.3×

  • Cash flow75/100

    21% free-cash-flow margin

  • Profitability69/100

    27% net margin · 9% ROE

  • Valuation69/100

    Above average

Watchouts 1

  • Growth13/100

    Rev -2.5% CAGR · earnings -29.4%

Model-based scoring. For information only — not financial advice.

What is Senvest Capital Inc?

is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 621.58M, and a P/E ratio of 4.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap621.58M
P/E Ratio4.9071
Dividend YieldN/A
52 Week High282.91
52 Week Low217.82
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding2M
No. of Employees30
IndustryAsset Management
ExchangePINK
Beta0.195
CurrencyUSD · Reports in CAD
Websitewww.senvest.com
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