Senvest Capital (FRA:0SC) Moat Score: 1/10 (As of Jun. 30, 2026)


FRA:0SC Senvest Capital Inc FRA:0SC
59 GF Score
Price €238.00
GF Value €408.08
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Senvest Capital Moat Score?

Senvest Capital FRA:0SC 59 Moat Score is 1 as of Jun. 30, 2026. GuruFocus rates FRA:0SC with a GF Score™ of 59/100 and a GF Value™ of €408.08 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,695 Asset Management companies, Senvest Capital ranks better than 69.2% on this metric.

Senvest Capital has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Senvest Capital has No Moat: Senvest Capital Inc, as an investment firm, lacks inherent competitive advantages such as market leadership or proprietary technology. Its performance is reliant on investment success, which is inherently uncertain.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Senvest Capital might have No Moat - Very weak/transient advantages.

Senvest Capital  (FRA:0SC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Senvest Capital Moat Score Related Terms

FRA:0SC vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, Senvest Capital's Moat Score, along with its competitors' market caps and Moat 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 Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Senvest Capital's Moat Score distribution charts can be found below:

* The bar in red indicates where Senvest Capital's Moat Score falls into.


FRA:0SC
59GF Score
Senvest Capital Inc FRA:0SC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Senvest Capital (FRA:0SC) has a Moat Score of 1 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Senvest Capital ranks #522 out of 1695 companies in the Asset Management industry, placing it in the top 30.8%.
Is Senvest Capital's Moat Score too high?
Senvest Capital's current Moat Score is 1. Based on the distribution chart, Senvest Capital ranks #522 out of 1695 companies in the Asset Management industry, which is above the industry midpoint. 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 Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Senvest Capital ranks #522 out of 1695 companies for Moat Score. This puts Senvest Capital in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Senvest Capital's current Moat Score is 1. 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 Moat Score is 1. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Senvest Capital (FRA:0SC), the current Moat Score is 1 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:

  • Moat Score: 1
  • GF Value™: €408.08 vs. price of €238.00 (41.7% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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 Business Description

Other Exchanges SVCTF:USASEC:Canada
Address 1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€238.00
Price
€408.08
GF Value