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Senvest CapitalSTU:0SC 34 EV-to-OCF is 3.05 as of Aug. 09, 2026, which is 8% above its 10-year median of 2.83. GuruFocus rates STU:0SC with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 1,501 Asset Management companies, Senvest Capital ranks better than 56.36% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Senvest Capital's Enterprise Value is €594.5 Mil.
Senvest Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €195.1 Mil. Therefore, Senvest Capital's EV-to-OCF for today is 3.05.
The historical rank and industry rank for Senvest Capital's EV-to-OCF or its related term are showing as below:
STU:0SC'
s EV-to-OCF Range Over the Past 10 Years
Min: -316.15 Med: 2.83 Max: 298.71
Current: 3.07
During the past 13 years, the highest EV-to-OCF of Senvest Capital was 298.71. The lowest was -316.15. And the median was 2.83.
STU:0SC's EV-to-OCF is ranked better than 56.36% of 1501
companies
in the Asset Management industry
Industry Median: 5.95
vs STU:0SC: 3.07
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Senvest Capital's PE Ratio (TTM) for today is calculated as:
Senvest Capital's share price for today is €254.00.
Senvest Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €110.795.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Senvest Capital EV-to-OCF Related Terms
Senvest Capital EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Senvest Capital's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Senvest Capital's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Senvest Capital EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Senvest Capital's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Senvest Capital's EV-to-OCF falls into.
Senvest Capital's current Enterprise Value is €594.5 Mil.
Senvest Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €195.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Senvest Capital (STU:0SC) has a EV-to-OCF of 3.05 as of Aug. 09, 2026. This is near median its historical median of 2.83. According to the industry distribution chart, Senvest Capital ranks #655 out of 1501 companies in the Asset Management industry, placing it in the top 43.6%.
Is Senvest Capital's EV-to-OCF too high?
Senvest Capital's current EV-to-OCF of 3.05 is near median its 10-year median of 2.83. The Asset Management industry median EV-to-OCF is 5.95. Senvest Capital's value of 3.05 is 48.7% below this industry median. Based on the distribution chart, Senvest Capital ranks #655 out of 1501 companies in the Asset Management industry, which is above the industry midpoint. Overall, Senvest Capital has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Senvest Capital ranks #655 out of 1501 companies for EV-to-OCF. This puts Senvest Capital in the upper half of its industry. The industry median EV-to-OCF is 5.95. Senvest Capital's value of 3.05 is 48.7% below this benchmark. While the company's 10-year median is 2.83 vs. the industry median of 5.95, Senvest Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.95, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Senvest Capital's current EV-to-OCF of 3.05 is 48.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senvest Capital's current EV-to-OCF is 3.05, which is near median its own 10-year median of 2.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senvest Capital stock overvalued right now?
Senvest Capital (STU:0SC) has a current EV-to-OCF of 3.05. The current EV-to-OCF is 3.05, which is near median its 10-year median of 2.83 and 48.7% below the Asset Management industry median of 5.95. Senvest Capital's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Senvest Capital (STU:0SC), the current EV-to-OCF is 3.05 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.
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