Senvest Capital (FRA:0SC) Tariff Resilience Score: 6/10 (As of Jul. 02, 2026)


FRA:0SC Senvest Capital Inc FRA:0SC
51 GF Score
Price €238.00
GF Value €428.84
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Senvest Capital Tariff Resilience Score?

Senvest Capital FRA:0SC +0.85% 51 Tariff Resilience Score is 6 as of Jul. 02, 2026. GuruFocus rates FRA:0SC with a GF Score™ of 51/100 and a GF Value™ of €428.84 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,690 Asset Management companies, Senvest Capital ranks better than 71.6% on this metric.

Senvest Capital has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Senvest Capital has Senvest Capital Inc, as an investment firm, has indirect exposure to tariffs through its portfolio. It can mitigate risks by reallocating investments, but underlying holdings may be affected by trade policies.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Senvest Capital might have Average Resilient.

Senvest Capital  (FRA:0SC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Senvest Capital Tariff Resilience Score Related Terms

FRA:0SC vs BLK, BX, KKR: Tariff Resilience Score Comparison

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

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

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


FRA:0SC
51GF Score
Senvest Capital Inc FRA:0SC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
Senvest Capital (FRA:0SC) has a Tariff Resilience Score of 6 as of Jul. 02, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Senvest Capital ranks #480 out of 1690 companies in the Asset Management industry, placing it in the top 28.4%.
Is Senvest Capital's Tariff Resilience Score too high?
Senvest Capital's current Tariff Resilience Score is 6. Based on the distribution chart, Senvest Capital ranks #480 out of 1690 companies in the Asset Management industry, which is above 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 Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Senvest Capital ranks #480 out of 1690 companies for Tariff Resilience 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 Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Senvest Capital's current Tariff Resilience Score is 6. 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 €428.84, compared to a current price of €238.00 — trading 44.5% below its estimated fair value. The current Tariff Resilience Score is 6. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Senvest Capital (FRA:0SC), the current Tariff Resilience Score is 6 as of Jul. 02, 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 44.5% below its estimated GF Value™ of €428.84. GuruFocus considers Senvest Capital to be Significantly Undervalued.

Key valuation signals for FRA:0SC:

  • Tariff Resilience Score: 6
  • GF Value™: €428.84 vs. price of €238.00 (44.5% below fair value)
  • GF Score™: 51/100 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.
51GF Score

Get the complete analysis for FRA:0SC

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€238.00
Price
€428.84
GF Value