Senvest CapitalFRA:0SC 51 Net Margin % is 199.14% as of Mar. 2026, which is 264% above its 10-year median of 54.75. GuruFocus rates FRA:0SC with a GF Score™ of 51/100 and a GF Value™ of €408.08 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,571 Asset Management companies, Senvest Capital ranks worse than 62.83% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Senvest Capital's Net Income for the
three
months ended in Mar. 2026 was €-30.7 Mil. Senvest Capital's Revenue for the
three
months ended in Mar. 2026 was €-15.4 Mil. Therefore, Senvest Capital's net margin for the quarter that ended in Mar. 2026 was 199.14%.
The historical rank and industry rank for Senvest Capital's Net Margin % or its related term are showing as below:
FRA:0SC'
s Net Margin % Range Over the Past 10 Years
Min: 25.32 Med: 54.75 Max: 116.58
Current: 51.12
FRA:0SC's Net Margin % is ranked worse than 62.83% of 1571
companies
in the Asset Management industry
Industry Median: 84.94
vs FRA:0SC: 51.12
Senvest Capital (FRA:0SC) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Senvest Capital Net Margin % Related Terms
Senvest Capital Net Margin % Historical Data
* Premium members only.
The historical data trend for Senvest Capital's Net Margin % 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 Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Senvest Capital's Net Margin % distribution charts can be found below:
* The bar in red indicates where Senvest Capital's Net Margin % 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 (FRA:0SC) has a Net Margin % of 199.14% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Senvest Capital and its competitors. This is 264% above median its historical median of 54.75. Over the past decade, Senvest Capital's Net Margin % has ranged from 25.32 to 116.58. According to the industry distribution chart, Senvest Capital ranks #987 out of 1571 companies in the Asset Management industry, placing it in the top 62.8%.
Is Senvest Capital's Net Margin % too high?
Senvest Capital's current Net Margin % of 199.14% is 264% above median its 10-year median of 54.75. Over the past 10 years, this metric has ranged from a low of 25.32 to a high of 116.58. The Asset Management industry median Net Margin % is 84.94. Senvest Capital's value of 199.14% is 134.4% above this industry median. Based on the distribution chart, Senvest Capital ranks #987 out of 1571 companies in the Asset Management industry, which is below the industry midpoint. Overall, Senvest Capital has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Senvest Capital ranks #987 out of 1571 companies for Net Margin %. This places Senvest Capital in the lower half of its industry. The industry median Net Margin % is 84.94. Senvest Capital's value of 199.14% is 134.4% above this benchmark. Historically, Senvest Capital's own Net Margin % has ranged from 25.32 to 116.58 over the past decade. While the company's 10-year median is 54.75 vs. the industry median of 84.94, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.94, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Senvest Capital's current Net Margin % of 199.14% is 134.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Senvest Capital and its competitors. For the Asset Management industry, the median Net Margin % is 84.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senvest Capital's current Net Margin % is 199.14%, which is 264% above median its own 10-year median of 54.75. 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 Net Margin % is 199.14%, which is 264% above median its 10-year median of 54.75 and 134.4% above the Asset Management industry median of 84.94. Senvest Capital's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Senvest Capital (FRA:0SC), the current Net Margin % is 199.14% as of Mar. 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:
Net Margin %: 199.14% (264% above median its 10-year median of 54.75)
GF Value™: €408.08 vs. price of €238.00 (41.7% below fair value)
Industry Position: 134.4% above the Asset Management median (#987 of 1571)
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.
51GF Score
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