Senvest CapitalSVCTF 55 OCF Margin % is -411.28% as of Mar. 2026. GuruFocus rates SVCTF with a GF Score™ of 55/100 and a GF Value™ of $494.66 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, Senvest Capital ranks better than 63% on this metric.
The historical rank and industry rank for Senvest Capital's OCF Margin % or its related term are showing as below:
SVCTF'
s OCF Margin % Range Over the Past 10 Years
Min: -92 Med: 24.36 Max: 80.77
Current: 36.94
During the past 13 years, the highest OCF Margin % of Senvest Capital was 80.77%. The lowest was -92.00%. And the median was 24.36%.
SVCTF's OCF Margin % is ranked better than 63% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs SVCTF: 36.94
Senvest Capital OCF Margin % Related Terms
Senvest Capital OCF Margin % Historical Data
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The historical data trend for Senvest Capital's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Senvest Capital's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Senvest Capital's OCF 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 (SVCTF) has a OCF Margin % of -411.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Senvest Capital and its competitors. According to the industry distribution chart, Senvest Capital ranks #542 out of 1465 companies in the Asset Management industry, placing it in the top 37%.
Is Senvest Capital's OCF Margin % too high?
Senvest Capital's current OCF Margin % is -411.28%. Based on the distribution chart, Senvest Capital ranks #542 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. 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 OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Senvest Capital ranks #542 out of 1465 companies for OCF Margin %. This puts Senvest Capital in the upper half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Senvest Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senvest Capital's current OCF Margin % is -411.28%. 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 $494.66, compared to a current price of $282.00 — trading 43% below its estimated fair value. The current OCF Margin % is -411.28%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Senvest Capital (SVCTF), the current OCF Margin % is -411.28% 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 (SVCTF) Overvalued in 2026?
Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued.
The current stock price of $282.00 is trading 43% below its estimated GF Value™ of $494.66.
GuruFocus considers Senvest Capital to be Significantly Undervalued.
Key valuation signals for SVCTF:
OCF Margin %: -411.28%
GF Value™: $494.66 vs. price of $282.00 (43% below fair value)
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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