Valuation: Senvest Capital Inc.

Market Cap 1.07B 765M 683M 627M 570M 72.4B 1.09B 7.48B 3.02B 38.21B 2.87B 2.81B 121B P/E 2024
3.62x
P/E 2025 6.05x
Enterprise Value -3.61B -2.59B -2.31B -2.12B -1.93B -245B -3.68B -25.3B -10.2B -129B -9.7B -9.5B -408B EV / Sales 2024
-3.25x
EV / Sales 2025 -6.46x
Free-Float
36.46%
Yield 2024 *
-
Yield 2025 -
1 day+0.05%
1 week+0.05%
1 month+0.50%
3 months+14.49%
6 months+19.51%
Current year+19.03%
1 week 442.2
Extreme 442.2
442.2
1 month 440
Extreme 440
442.2
Current year 331
Extreme 331
442.2
1 year 331
Extreme 331
442.2
3 years 280
Extreme 280
442.2
5 years 279
Extreme 279
442.2
10 years 100
Extreme 100
442.2
Manager TitleAgeSince
Chief Executive Officer - -
Chief Executive Officer - -
Corporate Secretary - 1971-12-31
Director TitleAgeSince
Chairman - -
Director/Board Member - 2004-12-31
Director/Board Member - 2000-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
9/30/26 TaxCompany -5,400 0.2235%
9/29/26 TaxCompany 100 0.0041%
9/28/26 TaxCompany 800 0.0331%
Change 5-day change 1-year change 3-year change Capi.($)
+0.05%+0.05%+18.24%+56.91% 765M
+1.71%+3.50%+7.79%+81.10% 180B
-0.53%+2.09%+29.45%+80.39% 149B
+0.46%+0.41%+36.92%+234.04% 99.44B
+1.38%+0.91%-18.07%+22.34% 96.08B
+5.61%+8.79%-10.28%+96.97% 92.58B
+3.84%+6.97%-17.17%+66.91% 87.98B
+6.65%+9.11%-5.15%+68.52% 82.26B
-0.27%-0.37%+46.39%+153.91% 46.07B
+2.75%+2.17%+11.38%+52.19% 43.78B
Average +1.79%+3.55%+9.95%+91.33% 87.81B
Weighted average by Cap. +1.69%+4.06%+8.52%+93.30%

Financials

2024 2025
Net sales 969M 694M 619M 568M 517M 65.67B 989M 6.79B 2.74B 34.66B 2.6B 2.55B 109B 585M 419M 374M 343M 312M 39.67B 597M 4.1B 1.65B 20.94B 1.57B 1.54B 66.13B
Net income 258M 185M 165M 151M 138M 17.49B 263M 1.81B 729M 9.23B 693M 679M 29.16B 149M 107M 95.4M 87.54M 79.63M 10.12B 152M 1.05B 421M 5.34B 401M 392M 16.86B
Net Debt -4.08B -2.92B -2.61B -2.39B -2.18B -277B -4.16B -28.59B -11.53B -146B -10.97B -10.73B -461B -4.68B -3.35B -2.99B -2.74B -2.5B -317B -4.77B -32.78B -13.21B -167B -12.57B -12.3B -529B
Projected Income Statement - Annual - Senvest Capital Inc.
Logo Senvest Capital Inc.
Senvest Capital Inc. is a Canada-based holding company. 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. It 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.
Employees
28
Date Price Change Volume
26-10-30 $442.20 +0.05% 200