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Senvest Capital Inc. Stock: price and insider trades · Canada

CA·Mcap CA$1.1BBanks
Insider Decl.
770
Thresholds
n/a
Buy Volume
n/a
n/a
Sell Volume
€4M
31 ops. · all time

Who traded when

BuySale
George Malikotsis6 sales

This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.

Fundamental score
Ranked 24 of 26,913 companies
95.4
score / 100
Value
96
Quality
95
FCF yld31%
Earn yld14%
EV/EBITDA0.6x
ROE29%
Gross mgn·
Net mgn29%
Debt/EBITDA0.0x
Pillars2/3

Transparent value + quality ranking, distinct from the insider signal.

Financial data

as of FY 2025

FY ended December 2025 · cache

CA$442.00
Analyst consensus
·
Income statement
RevenueCA$512.6M
EBITDACA$1.8B355% margin
Net incomeCA$149.3M32.3% margin
Valuation
PER (trailing)1.7x
P/Book0.4x
Beta0.21
Balance sheet & cash
Market capCA$1.1B
Total debtCA$2.7M
Free Cash FlowCA$332.1M
Debt / Equity17%
Profitability & ownership
ROE28.7%
ROA17.4%
% insiders63.5%
% institutions0.0%
Last declaration on 30 October 2026
Declarations770 total
  • ↺
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    0SEDI
    1,400 sharesCommon SharesTSXSEDI:4795755
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    132,300 CAD0SEDI
    300 shares@ CA$441.00Common SharesTSXSEDI:4795752
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    88,200 CAD0SEDI
    200 shares@ CA$441.00Common SharesTSXSEDI:4795751
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    44,000 CAD0SEDI
    100 shares@ CA$440.00Common SharesTSXSEDI:4795750
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    220,000 CAD0SEDI
    500 shares@ CA$440.00Common SharesTSXSEDI:4795749
  • ↺
    Related company / holdingExecutives
    132,000 CAD0SEDI
    300 shares@ CA$440.00Common SharesTSXSEDI:4795748
  • ↺
    Related company / holdingExecutives
    0SEDI
    5,400 sharesCommon SharesTSXSEDI:4786407
  • ↺
    Related company / holdingExecutives
    44,000 CAD9SEDI
    100 shares@ CA$440.000.0041% mcap1.0% of flowCommon SharesTSXSEDI:4786406
  • ↺
    Related company / holdingExecutives
    352,000 CAD14SEDI
    800 shares@ CA$440.000.033% mcap8.1% of flowCommon SharesTSXSEDI:4786405
  • ↺
    Related company / holdingExecutives
    440,000 CAD14SEDI
    1,000 shares@ CA$440.000.041% mcap10.1% of flowCommon SharesTSXSEDI:4786404
  • ↺
    Related company / holdingExecutives
    88,000 CAD10SEDI
    200 shares@ CA$440.000.0082% mcap2.0% of flowCommon SharesTSXSEDI:4786403
  • ↺
    Related company / holdingExecutives
    176,000 CAD11SEDI
    400 shares@ CA$440.000.016% mcap4.0% of flowCommon SharesTSXSEDI:4786402
  • ↺
    Related company / holdingExecutives
    220,000 CAD13SEDI
    500 shares@ CA$440.000.021% mcap5.0% of flowCommon SharesTSXSEDI:4786401
  • ↺
    Related company / holdingExecutives
    440,000 CAD14SEDI
    1,000 shares@ CA$440.000.041% mcap10.1% of flowCommon SharesTSXSEDI:4786400
  • ↺
    Related company / holdingExecutives
    440,000 CAD14SEDI
    1,000 shares@ CA$440.000.041% mcap10.1% of flowCommon SharesTSXSEDI:4786399
  • ↺
    Related company / holdingExecutives
    44,000 CAD9SEDI
    100 shares@ CA$440.000.0041% mcap1.0% of flowCommon SharesTSXSEDI:4786398
  • ↺
    Related company / holdingExecutives
    88,000 CAD10SEDI
    200 shares@ CA$440.000.0082% mcap2.0% of flowCommon SharesTSXSEDI:4786397
  • ↺
    Related company / holdingExecutives
    44,000 CAD9SEDI
    100 shares@ CA$440.000.0041% mcap1.0% of flowCommon SharesTSXSEDI:4786396
  • ▼
    4 - Director of Issuer, 5 - Senior Officer of IssuerExecutives
    44,000 CAD19SEDI
    100 shares@ CA$440.000.0041% mcap12.4% of flowCommon SharesTSXSEDI:4779359
  • ↺
    Related company / holdingExecutives
    0SEDI
    400 sharesCommon SharesTSXSEDI:4770679
  • ↺
    Related company / holdingExecutives
    174,250 CAD11SEDI
    400 shares@ CA$435.6250.016% mcap0.2% of flowCommon SharesTSXSEDI:4770678
  • ↺
    Related company / holdingExecutives
    0SEDI
    1,300 sharesCommon SharesTSXSEDI:4757565
  • ↺
    Related company / holdingExecutives
    400,000 CAD14SEDI
    1,000 shares@ CA$400.000.038% mcap20.2% of flowCommon SharesTSXSEDI:4757564
  • ↺
    Related company / holdingExecutives
    39,500 CAD9SEDI
    100 shares@ CA$395.000.0037% mcap2.0% of flowCommon SharesTSXSEDI:4757562
  • ↺
    Related company / holdingExecutives
    40,000 CAD9SEDI
    100 shares@ CA$400.000.0037% mcap2.0% of flowCommon SharesTSXSEDI:4757560

25 of 770 declarations

About Senvest Capital Inc.

Almost the whole record of Senvest Capital Inc., a company listed on the Toronto stock exchange, valued at CAD 1.07 billion and 63.4% held by its insiders, is filed by the issuer itself: 642 of the 671 filings, within 644 filings of another kind. No purchase or grant appears, and the 27 sales total EUR 3.3 million, with a median of EUR 24,236.

The largest sale is by George Malikotsis, a director and officer of the issuer: EUR 2,240,678 on June 17, 2024. Malikotsis files 21 filings, all of them sales. Frank Daniel, also a director and officer, has 6, all sales, including EUR 176,764 on May 14, 2024 and EUR 134,700 on June 13, 2017. Revroy Enterprises Ltd and Victor Mashaal, filed as 10% holders, appear once each.

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Filings appear 11 days after the trade, as a median. Annual volume reaches 117 in 2021, against 27 in 2023. The last twelve months have 50 filings, 5 of them sales.

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