Senvest Capital

SEC.TO

Asset Management · Financial Services

Price

C$435.00

+5.00 (+1.16%)

Market Cap

C$1.05B

Exchange

Toronto Stock Exchange

Winston Score

Winston is happy

A high-quality business with solid fundamentals.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Exceptional

Growth

Exceptional

Cash Flow

Weak

Stability

Mixed

Valuation

Good

Dividends

Good

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Share count falling — buybacks

−4.0% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 2.5M (2021) → 2.4M (2025)

Winston Score History

The full picture

Senvest Capital is a Canadian investment firm based in Montreal. It manages money by investing in stocks and other financial assets, mainly through its flagship hedge fund, Senvest Partners. The firm invests primarily in publicly traded companies, often focusing on undervalued or overlooked businesses, and its clients are mostly institutional investors and high-net-worth individuals.

Senvest makes money by charging management fees and taking a share of the profits its funds generate, which is the standard hedge fund model. It operates mainly in North American and global equity markets and has a market cap of around $1 billion, making it a relatively small player in the asset management industry. The firm's performance is closely tied to how well its investment picks do, meaning a prolonged market downturn or a string of poor investment decisions could significantly hurt its revenue and the value of its own balance sheet, which holds a large portion of its assets.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+79.6% YoY

YoY Growth Rate

Strong revenue growth

EPS Growth

+84.9% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

C$0/ year

0.0% of revenue

Below sector average (7%)

Research and development spending

Insider Activity

63.3%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

C$111M cash & investments

Company generates more cash than it spends — no dilution risk from fundraising

Strong grower

Senvest Capital is growing revenue at 80% year-over-year. The Winston Score penalises unprofitable companies, but revenue at this pace tells a different story — this is a company still in "build mode."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

97.2%

Premium pricing power — 97.2% gross margin

Profit after running costs

Operating Margin

90.5%

Excellent — 90.5% operating margin

Return on the money invested

ROCE

30.0%

Exceptional — 30.0% return on capital

ROIC above 25%. Every dollar invested in the business earns more than 25 cents back per year.

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Growth

Sales growth

Sales YoY

+38.1%

Fast-growing sales (+38.1% YoY)

Profit growth

EPS YoY

+268.9%

Earnings growing fast (+268.9% YoY)

Earnings growing 25%+ a year. The compounder zone.

How steady the profit is

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Profit that turns into cash

Cash Conversion

-27%

Weak — only -27% of profit becomes cash

Spare cash per sale

FCF Margin

-14.1%

Burning cash (-14.1%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

N/A

Data not available

Covers its interest

Interest Cover

10.35x

Comfortably covers interest (10.3x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

1.7x

Attractive valuation — P/E 1.7

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Dividend

Dividend Yield

0.03%

Small dividend — 0.03% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend record

Dividend Growth

+23.0%

Dividend growing fast (23.0% YoY)

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