Senvest Capital has the GF Score of 59, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Senvest Capital
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Senvest Capital (FRA:0SC) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Senvest Capital GF Score Related Terms
FRA:0SC vs BLK, BX, KKR: GF Score Comparison
For the Asset Management subindustry, Senvest Capital's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Senvest Capital's GF Score distribution charts can be found below:
* The bar in red indicates where Senvest Capital's GF Score falls into.
Senvest Capital (FRA:0SC) has a GF Score of 59 as of Jun. 30, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Senvest Capital and its competitors. This is 34% above median its historical median of 44.00. Over the past decade, Senvest Capital's GF Score has ranged from 24.00 to 64.00.
Is Senvest Capital's GF Score too high?
Senvest Capital's current GF Score of 59 is 34% above median its 10-year median of 44.00. Over the past 10 years, this metric has ranged from a low of 24.00 to a high of 64.00. Overall, Senvest Capital has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's GF Score compare to BLK and BX?
Senvest Capital's GF Score of 59 can be compared against companies in the Asset Management industry. Historically, Senvest Capital's own GF Score has ranged from 24.00 to 64.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Senvest Capital and its competitors. Senvest Capital's current GF Score is 59, which is 34% above median its own 10-year median of 44.00. 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 (FRA:0SC) is currently considered Significantly Undervalued. The stock's GF Value™ is €408.08, compared to a current price of €238.00 — trading 41.7% below its estimated fair value. The current GF Score is 59, which is 34% above median its 10-year median of 44.00. Senvest Capital's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Senvest Capital (FRA:0SC), the current GF Score is 59 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 (FRA:0SC) Overvalued in 2026?
Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued.
The current stock price of €238.00 is trading 41.7% below its estimated GF Value™ of €408.08.
GuruFocus considers Senvest Capital to be Significantly Undervalued.
Key valuation signals for FRA:0SC:
GF Score: 59 (34% above median its 10-year median of 44.00)
GF Value™: €408.08 vs. price of €238.00 (41.7% below fair value)
No single metric tells the full story. See the FRA:0SC 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.
59GF Score
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