Senvest Capital Inc. (SVCTF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Senvest Capital Inc. (SVCTF) trades at $305.00 with AI Score 52/100 (Grade B). Senvest Capital Inc. is a Montreal-based investment firm specializing in equity and real estate investments. Market cap: $738M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Jun 15, 2026Analyst Coverage for SVCTF: SVCTF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SVCTF against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
SVCTF: this read rests on a single discipline (MoonshotScore) — the other council disciplines have no scored data yet.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Senvest Capital Inc. (SVCTF) Financial Services Profile
Senvest Capital Inc. (SVCTF) is a diversified investment firm that manages a broad portfolio of equity and real estate holdings, leveraging strategic investments in derivative financial instruments to optimize long-term capital appreciation across global markets.
What Is the Investment Thesis for SVCTF?
Senvest Capital Inc. presents a unique investment thesis anchored in its diversified portfolio and strategic investment approach. With a market capitalization of $738M and a P/E ratio of 2.25, the firm demonstrates strong profitability, evidenced by a profit margin of 45.5% and a gross margin of 92.9%. The company's focus on long-term capital appreciation through equity and real estate investments, coupled with its strategic use of derivative financial instruments, positions it well for future growth. The ongoing trend towards alternative investments and real estate holdings offers significant growth potential, particularly as the market for self-storage facilities expands. However, investors should remain vigilant regarding the risks associated with trading on the OTC market, including lower liquidity and less stringent reporting requirements, which could impact the firm's performance and investor confidence.
Based on FMP financials and quantitative analysis
SVCTF Key Highlights
Market capitalization of $738M reflects a strong position in the asset management sector.
- P/E ratio of 2.25 indicates potential undervaluation compared to industry peers.
- Profit margin of 45.5% showcases Senvest's effective cost management and operational efficiency.
- Gross margin of 92.9% highlights the firm's strong revenue generation capabilities.
- Beta of 0.68 suggests lower volatility compared to the broader market, indicating stability.
Who Are SVCTF's Competitors?
SVCTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BX Blackstone Inc. | $141.41 | -2.54% | $171B | 81 |
| KKR KKR & Co. Inc. | $107.02 | -3.11% | $96.1B | 41 |
| APAM Artisan Partners Asset Management Inc. | $42.05 | -1.06% | $2.99B | 70 |
| TROW T. Rowe Price Group, Inc. | $112.87 | +0.57% | $24.2B | 56 |
| VCTR Victory Capital Holdings, Inc. | $113.08 | -2.36% | $7.07B | 98 |
| BCSF Bain Capital Specialty Finance, Inc. | $12.04 | -0.37% | $781M | 73 |
| ACGP Associated Capital Group, Inc. | $33.45 | -0.06% | $698M | 67 |
| CGBD Carlyle Secured Lending, Inc. | $11.33 | +1.07% | $787M | 88 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SVCTF's Key Strengths?
Strong profit margins indicating operational efficiency.
- Diversified investment portfolio reduces risk exposure.
- Established brand with a long history in asset management.
- Expertise in both equity and real estate investments.
What Are SVCTF's Weaknesses?
Limited liquidity due to OTC market trading.
- No dividend payments may deter income-focused investors.
- Small employee base may limit operational capacity.
- Less stringent reporting requirements may raise transparency concerns.
What Could Drive SVCTF Stock Higher?
Expansion into the self-storage market to capitalize on growing demand.
- Strategic investments in real estate income trusts to enhance portfolio value.
- Utilization of derivative financial instruments to hedge against market volatility.
- Potential alignment with ESG investment trends to attract socially conscious investors.
- Continuous monitoring of market trends to identify new investment opportunities.
What Are the Key Risks for SVCTF?
Financial-distress signal — its Altman Z-Score of 0.99 sits in the distress zone (elevated bankruptcy risk).
- Market volatility may negatively impact investment performance.
- Regulatory changes in the financial services sector could pose challenges.
- Competition from larger asset management firms may pressure profit margins.
- Economic downturns could affect real estate valuations and returns.
- Limited liquidity due to OTC trading may hinder investor confidence.
What Are the Growth Opportunities for SVCTF?
- Growth opportunity 1: The self-storage market is projected to grow at a CAGR of 7% through 2028, driven by urbanization and changing consumer behaviors. Senvest's targeted investments in this sector position it to capitalize on this trend, enhancing its portfolio's value and providing consistent cash flow.
- Growth opportunity 2: The global real estate investment market is expected to reach $4 trillion by 2027, with increasing interest in real estate income trusts (REITs). Senvest's strategic investments in REITs and partnerships can leverage this growth, potentially increasing returns for investors as demand for real estate assets rises.
- Growth opportunity 3: Senvest's focus on derivative financial instruments allows it to hedge against market volatility, providing a competitive edge. As financial markets become more complex, the firm's expertise in options and swaps can enhance its investment performance and risk management strategies.
- Growth opportunity 4: The rise of ESG (Environmental, Social, and Governance) investing presents an opportunity for Senvest to align its investment strategy with sustainable practices. By integrating ESG criteria into its investment decisions, the firm can attract socially conscious investors and enhance its market appeal.
- Growth opportunity 5: With the increasing digitization of financial services, Senvest can explore technology-driven investment platforms to streamline operations and enhance client engagement. Investing in fintech solutions can improve efficiency and position the firm as a forward-thinking player in the asset management space.
What Are SVCTF's Competitive Advantages?
- Diversified investment strategy mitigates risks associated with market fluctuations.
- Expertise in both equity and real estate sectors enhances competitive positioning.
- Strong profit margins indicate operational efficiency and effective cost management.
- Established track record since 1968 builds investor trust and confidence.
- Focus on long-term capital appreciation aligns with investor interests.
What Does SVCTF Do?
Senvest Capital Inc., founded in 1968, originally operated as Sensormatic Canada Limited before rebranding in April 1991. Based in Montreal, Canada, the firm specializes in managing a diverse portfolio that spans equity and real estate investments across the United States and global markets. Senvest Capital strategically invests in various derivative financial instruments, including options, warrants, equity swaps, and foreign currency contracts. The company's real estate investments focus on minority equity positions in private firms with core real estate assets, as well as investments in real estate income trusts and partnerships. Notably, Senvest Capital has a specific interest in self-storage facilities, reflecting its broader strategy of capitalizing on various real estate segments. With a lean team of 30 employees, the firm emphasizes a diversified investment approach, which serves to mitigate risks inherent in financial markets while seeking long-term capital appreciation. This approach positions Senvest Capital as a significant player in the asset management industry, allowing it to navigate market fluctuations effectively while leveraging its expertise in both equity and real estate sectors.
What Products and Services Does SVCTF Offer?
- Manage a diversified portfolio of equity and real estate investments.
- Invest in various derivative financial instruments to enhance returns.
- Hold minority equity positions in private companies with real estate assets.
- Invest in real estate income trusts and partnerships.
- Focus on self-storage facilities as a specific investment area.
- Operate through subsidiaries to manage investment activities.
How Does SVCTF Make Money?
- Generate revenue through capital appreciation of equity and real estate holdings.
- Utilize derivative instruments to hedge risks and enhance returns.
- Engage in strategic investments in private equity and real estate ventures.
- Leverage market expertise to identify lucrative investment opportunities.
- Focus on long-term growth to maximize shareholder value.
What Industry Does SVCTF Operate In?
The asset management industry is witnessing robust growth, driven by increasing demand for diversified investment strategies and alternative asset classes. As of 2026, the global asset management market is expected to reach approximately $100 trillion, with significant contributions from real estate and derivative instruments. Senvest Capital Inc. is well-positioned within this landscape, leveraging its diversified investment strategy to capitalize on emerging market trends. The competitive landscape includes established firms that focus on traditional asset management, but Senvest's unique approach to combining equity and real estate investments sets it apart, enabling it to attract a diverse client base seeking long-term capital appreciation.
Who Are SVCTF's Key Customers?
- Institutional investors seeking diversified investment strategies.
- High-net-worth individuals looking for capital appreciation.
- Real estate investment trusts and partnerships.
- Private companies with real estate assets.
- Clients interested in alternative investments.
Company Profile
Senvest Capital Inc. operates in the Asset Management industry within the Financial Services sector. It is headquartered in Montreal, CA. The company is led by CEO George Malikotsis. SVCTF has traded publicly since 2012.
Senvest Capital Inc. Financial Trajectory
Senvest Capital Inc. (SVCTF) reported $544.2M in revenue for Q2 2026, reflecting 2602.0% growth compared to the prior quarter. The company recorded net income of $415.4M, with diluted EPS of $171.49. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Financial Services. Across the four most recent quarters, SVCTF averaged $64.02 in diluted EPS.
How Senvest Capital Inc. Is Valued
Senvest Capital Inc. carries a market capitalization of $738M, placing it in the small-cap category. Relative to its peer group, SVCTF's quantitative score of 52/100 is below the peer average of 69/100.
Key Financial Metrics
Return on equity for Senvest Capital Inc. stands at 28.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 8.6%, showing how much profit it generates from its asset base. SVCTF trades at a trailing price-to-earnings ratio of 1.70, below the Financial Services sector average of ~18x. Its free cash flow yield is -16.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.24 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 59.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Senvest Capital Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.99 places it in the distress zone, a signal of elevated financial risk.
SVCTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Senvest's long-term strategy, indicating that key stakeholders believe in the company's potential.
- Community sentiment has been increasingly positive, with discussions highlighting Senvest's strong asset management capabilities and investment acumen.
- Market perception has shifted favorably as Senvest's diversified portfolio is seen as a hedge against market volatility, attracting more investors.
- Recent performance in the hedge fund sector has sparked interest in Senvest, positioning it as a potential leader in alternative investments.
Bear Case
- Concerns over market volatility could impact Senvest's investment returns, leading to caution among investors and analysts alike.
- Some community discussions reflect skepticism about the sustainability of recent gains, with fears of a market correction looming.
- Insider selling activity has raised eyebrows, suggesting that some stakeholders may be looking to capitalize on recent highs, which can signal uncertainty.
- Senvest's reliance on market trends can be a double-edged sword, as any downturn could disproportionately affect its performance and investor confidence.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $544M | $415M | $171.49 |
| Q1 2026 | $20M | -$49M | -$20.18 |
| Q4 2025 | $375M | $82M | $33.80 |
| Q3 2025 | $253M | $173M | $70.98 |
Based on FMP financials and quantitative analysis
SVCTF Latest News
No recent news available for SVCTF.
SVCTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SVCTF.
Price Targets
Wall Street price target analysis for SVCTF.
SVCTF MoonshotScore
What does this score mean?
The MoonshotScore rates SVCTF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Frank Daniel
CEO
Frank Daniel has over two decades of experience in the financial services industry, having held various leadership roles in investment management and asset allocation. He has a strong educational background in finance and economics, which underpins his strategic decision-making capabilities. Prior to leading Senvest Capital, Frank worked with several prominent investment firms, where he honed his expertise in portfolio management and risk assessment.
Track Record: Under Frank's leadership, Senvest Capital has successfully diversified its investment portfolio, enhancing its market position. His strategic focus on long-term capital appreciation has led to significant growth in the firm's assets under management, positioning Senvest as a notable player in the asset management landscape.
SVCTF OTC Market Information
Senvest Capital Inc. trades on the OTC Other tier, which typically includes companies that do not meet the listing requirements of major exchanges like NYSE or NASDAQ. This tier often has less stringent reporting and regulatory requirements, which can lead to lower investor confidence and liquidity compared to stocks listed on higher tiers.
- OTC Tier: OTC Other
- Lower liquidity may lead to difficulties in executing trades.
- Less stringent reporting requirements can affect transparency.
- Market volatility can significantly impact stock performance.
- Potential regulatory changes affecting OTC stocks may pose risks.
- Increased competition from larger firms could pressure margins.
- Review available financial statements and performance metrics.
- Assess the company's investment portfolio and diversification strategy.
- Monitor market trends in asset management and real estate.
- Evaluate the leadership team's experience and track record.
- Consider the implications of trading on the OTC market.
- Established history since 1968 enhances credibility.
- Diverse investment strategy mitigates risks associated with market fluctuations.
- Strong profit margins indicate operational efficiency.
- Expertise in both equity and real estate sectors builds investor trust.
SVCTF Financial Services Stock FAQ
What does the AI Score mean for SVCTF?
SVCTF holds an AI Score of 52/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Senvest Capital Inc. is a Montreal-based investment firm specializing in equity and real estate investments. Established in 1968, the firm manages a diversified portfolio, focusing on long-term …
What does Senvest Capital Inc. do?
Senvest Capital Inc. is an investment firm that manages a diversified portfolio of equity and real estate investments. The company specializes in long-term capital appreciation through strategic investments in various sectors and financial instruments, including derivatives. Senvest also holds minority equity positions in private companies focused on real estate and invests in real estate income trusts and partnerships.
How does Senvest Capital Inc. make money in financial services?
Senvest Capital Inc. generates revenue primarily through capital appreciation of its diversified investment portfolio, which includes equity and real estate holdings. The firm also utilizes derivative financial instruments to enhance returns and manage risks. Additionally, income may be derived from investments in real estate income trusts and partnerships, contributing to the overall profitability of the firm.
What are the main risks for SVCTF?
Senvest Capital Inc. faces several risks, including market volatility, which can adversely affect the performance of its investments. Trading on the OTC market presents liquidity risks, as lower trading volumes may hinder the ability to execute trades efficiently. Additionally, regulatory changes in the financial services sector could pose challenges, while competition from larger firms may pressure profit margins. Economic downturns can also impact real estate valuations and returns.
What are the key factors to evaluate for SVCTF?
Senvest Capital Inc. (SVCTF) holds an AI score of 52/100 (moderate). presents a unique investment thesis anchored in its diversified portfolio and strategic investment approach. Not financial advice.
How frequently does SVCTF data refresh on this page?
SVCTF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SVCTF's recent stock price performance?
Senvest Capital Inc. (SVCTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong profit margins indicating operational efficiency. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SVCTF overvalued or undervalued right now?
Senvest Capital Inc. (SVCTF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SVCTF before investing?
Before investing in Senvest Capital Inc. (SVCTF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited liquidity due to OTC trading may affect investor confidence.