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SENS

STRONG SELL

Senseonics Holdings, Inc. · Healthcare · United States · $254M · Avg Vol: $4M/d

4
StockRank
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Q
20
V
26
M
24
P/E (TTM)
ROE
-250.8%
D/E
1.3x
Dividend %
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PRICE (1Y)-30.2%
4.865.466.056.647.24Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.01
RSI (14)
34.3
52W High
$11.60
From 52W High
0.4%

SCORE BREAKDOWN

Quality
20
ROIC
-80.9%8.4
ROE
-250.8%3.1
GP/Assets
16.8%40.5
Op. Margin
-271.9%12.8
FCF/Assets
-60.1%4.0
Piotroski
239.0
Int. Cover
-17.5x19.3
D/E Ratio
1.26x10.9
Current Ratio
3.50x59.6
Value
26
P/E (TTM)
N/A
EV/EBITDA
-2.1x25.0
P/FCF
N/A
P/B
5.9x22.6
P/S
6.2x35.8
Div Yield
N/A
Momentum
24
52W High %
43%19.2
RS 6M
-39%22.6
SMA 50/200
0.91x43.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-11%17.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$254M
P/E (Forward)
-2.2x
Gross Margin
52.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SENS are excluded.

TickerCompanyMkt CapStockRankSignal
SENSSenseonics Holdings, Inc.(you)$254M4STRONG SELL
MOBIMobia Medical, Inc.$361M7STRONG SELL
LUCDLucid Diagnostics Inc.$173M7STRONG SELL
PACBPacific Biosciences of California, Inc.$422M6STRONG SELL
TLSITriSalus Life Sciences, Inc.$259M16STRONG SELL
QSIQuantum-Si incorporated$168M11STRONG SELL
OWLTOwlet, Inc.$153M11STRONG SELL
EBR.AXEBR Systems, Inc.$115M2STRONG SELL
SGHTSight Sciences, Inc.$267M21SELL
CATXPerspective Therapeutics, Inc.$332M16STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

Senseonics Holdings, Inc. (SENS) — Stock Score Summary

Senseonics Holdings, Inc. (SENS) has a MoatMap StockRank of 4/100 based on Quality (20/100), Value (26/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$5.01
Market Cap$254M
P/E (Forward)-2.22
Price/Book5.91
Return on Equity-250.8%
Return on Invested Capital-80.9%
Debt/Equity1.26x
Gross Margin52.1%
Operating Margin-271.9%
Revenue Growth87.2%
Free Cash Flow$-76M

Senseonics Holdings, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Senseonics Holdings, Inc.’s (SENS) StockRank?
MoatMap’s StockRank for Senseonics Holdings, Inc. (SENS) is 4/100, with a Strong Sell signal. It is a composite of Quality (20), Value (26), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Senseonics Holdings, Inc. have an economic moat?
Senseonics Holdings, Inc. (SENS) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Senseonics Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Senseonics Holdings, Inc. (SENS) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Senseonics Holdings, Inc. in?
Senseonics Holdings, Inc. (SENS) operates in the Healthcare sector, specifically the Medical Devices industry (United States).