Senvest CapitalSVCTF 55 FCF Yield % is 32.42 as of Jun. 30, 2026, which is 140% above its 10-year median of 13.50. GuruFocus rates SVCTF with a GF Score™ of 55/100 and a GF Value™ of $483.53 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, Senvest Capital ranks better than 95.03% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Senvest Capital FCF Yield % Related Terms
Senvest Capital FCF Yield % Historical Data
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The historical data trend for Senvest Capital's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Senvest Capital's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Senvest Capital's FCF Yield % falls into.
* 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 (SVCTF) has a FCF Yield % of 32.42 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Senvest Capital and its competitors. This is 140% above median its historical median of 13.50. According to the industry distribution chart, Senvest Capital ranks #75 out of 1509 companies in the Asset Management industry, placing it in the top 5%.
Is Senvest Capital's FCF Yield % too high?
Senvest Capital's current FCF Yield % of 32.42 is 140% above median its 10-year median of 13.50. The Asset Management industry median FCF Yield % is 2.20. Senvest Capital's value of 32.42 is 1373.6% above this industry median. Based on the distribution chart, Senvest Capital ranks #75 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Senvest Capital has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Senvest Capital ranks #75 out of 1509 companies for FCF Yield %. This places Senvest Capital in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Senvest Capital's value of 32.42 is 1373.6% above this benchmark. While the company's 10-year median is 13.50 vs. the industry median of 2.20, Senvest Capital has consistently been above 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Senvest Capital's current FCF Yield % of 32.42 is 1373.6% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Senvest Capital and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senvest Capital's current FCF Yield % is 32.42, which is 140% above median its own 10-year median of 13.50. 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?
Based on GuruFocus' analysis, Senvest Capital (SVCTF) is currently considered Significantly Undervalued. The stock's GF Value™ is $483.53, compared to a current price of $282.00 — trading 41.7% below its estimated fair value. The current FCF Yield % is 32.42, which is 140% above median its 10-year median of 13.50 and 1373.6% above the Asset Management industry median of 2.20. Senvest Capital's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Senvest Capital (SVCTF), the current FCF Yield % is 32.42 as of Jun. 30, 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.
Is Senvest Capital (SVCTF) Overvalued in 2026?
Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued.
The current stock price of $282.00 is trading 41.7% below its estimated GF Value™ of $483.53.
GuruFocus considers Senvest Capital to be Significantly Undervalued.
Key valuation signals for SVCTF:
FCF Yield %: 32.42 (140% above median its 10-year median of 13.50)
GF Value™: $483.53 vs. price of $282.00 (41.7% below fair value)
Industry Position: 1373.6% above the Asset Management median (#75 of 1509)
No single metric tells the full story. See the SVCTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
55GF Score
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