Senvest Capital reports after the market closes on November 6. There’s no published EPS consensus, so investors won’t have an estimate to compare results against. The focus is on how investment performance and earnings have shifted during a volatile year.
Senvest Capital Inc. (TSX: SEC) is scheduled to report results for the quarter ended September 30, 2026, after the market closes on November 6. Analyst coverage is limited, and the earnings calendar lists no EPS estimate or useful history of results versus estimates. This is a fundamentals-focused preview, not a beat-or-miss story. Investors can follow SEC.TO on the Senvest Capital stock page.
Recent earnings trend
Senvest Capital Inc.
SEC.TO
SEC.TO
Senvest Capital Inc.
WealthAwesomeMarket cap
$1.07B
P/E
1.7x
52W high
$443.00
52W low
$331.00
1W change
+0.22%
Beta
0.24
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on SEC's historical volatility
30-Day Vol
1.0%
Annualized
90-Day Vol
20.0%
Annualized
Trend (90d)
+50.0%
Annualized drift
90d Mean
C$529.60
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$470.16 | C$468.50 – C$471.83 |
| 60 trading days | C$498.99 | C$496.50 – C$501.50 |
| 90 trading days | C$529.60 | C$526.36 – C$532.86 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Analyst coverage: Low — no EPS consensus estimates are available for this name. Focus on reported EPS trends below rather than beat/miss framing.
| Fiscal period | Report date | Actual EPS | Estimate | Surprise |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 171.4900 | — | — |
| 2026-03-31 | 2026-05-14 | -20.1300 | — | — |
| 2025-12-31 | 2026-03-30 | 33.8772 | — | — |
| 2025-09-30 | 2025-11-06 | 71.1344 | — | — |
| 2025-06-30 | 2025-08-07 | 93.1464 | — | — |
| 2025-03-31 | 2025-05-14 | -136.1400 | — | — |
Investor takeaway: The report will show how Senvest’s investment-driven earnings have changed after sharply different results in the first two quarters of 2026. The company recorded a Q1 net loss of $48.8 million, or $20.13 per share, followed by Q2 net income of $415.4 million, or $171.49 per share. That’s a wide swing, not a steady trend. Investors should look for details on portfolio performance, the sources of gains and losses, and any leadership updates. With no consensus estimate, the reported results and management’s comments matter more than a headline comparison.
Q2 2026 net income: $415.4 million
Senvest reported Q2 net income attributable to common shareholders of $415.4 million, or $171.49 per share. In Q2 2025, those figures were $226.3 million and $92.75 per share. The contrast with the Q1 2026 loss of $20.13 per share shows why investors should look at what drove each quarter’s portfolio results rather than assume one quarter will continue. There’s no EPS estimate for the September quarter.
Bull case
Senvest’s Q2 rebound showed how quickly results can improve when investment performance turns favourable. Net income attributable to common shareholders reached $415.4 million, up from $226.3 million in Q2 2025. The stock closed at CA$442.99 on November 4, just below its 52-week high of CA$443.00 and above its 50-day and 200-day moving averages. Details on portfolio gains, risk positioning and capital allocation could help investors judge whether the strong quarter reflects lasting performance or a temporary swing.
Bear case
Senvest’s earnings have been volatile. The company reported a loss in Q1 2026, then a large profit in Q2. For full-year 2025, net income attributable to common shareholders fell to $149.3 million from $258.1 million in 2024. Limited analyst coverage and no consensus estimate also make results harder to benchmark.
Investors may want an update on leadership after founder and CEO Victor Mashaal died in December 2025 and the company announced interim leadership arrangements. Senvest’s renewed normal-course issuer bid allows it to repurchase up to 100,000 shares through August 26, 2027. But the company has noted low average trading volume, so the authorization doesn’t guarantee significant share purchases.
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