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SENS

SellHot Air

Senseonics Holdings, Inc. · Healthcare · United States · $493M · Avg Vol: $7M/d

29
StockRank
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Q
28
V
25
M
65
P/E (TTM)
ROE
-118.2%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Senseonics Holdings, Inc., a commercial-stage medical technology company, focuses on development and manufacturing of continuous glucose monitoring (CGM) systems for people with diabetes in the United States and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue16.4M22.4M22.5M35.3M29.1%48.5M64.2M97.9M66.7%
EPS2.76-1.12-28.51-1.66-2.24-2.29-1.95
Shares52.2M52.2M52.2M41.3M-21.0%52.9M
Debt75.4M47.8M61.1M41.4M-18.1%62.8M
Equity-2.6M35.8M-16.6M61.0M30.6%
Op CF-66.3M-70.2M-60.5M-59.1M-95.9M
Inv CF26.9M89.7M32.8M-53.4M
Fin CF41.8M20.4M26.8M78.2M
Loading 1Y...
PRICE (1Y)+91.6%
4.876.147.408.679.94Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.33
RSI (14)
53.3
52W High
$11.58
From 52W High
0.8%

SCORE BREAKDOWN

Quality
28
ROIC
-102.3%6.4
ROE
-118.2%7.6
GP/Assets
21.1%47.0
Op. Margin
-248.5%13.2
FCF/Assets
-76.7%3.6
Piotroski
783.9
Int. Cover
-20.2x17.6
D/E Ratio
0.70x20.7
Current Ratio
6.75x80.2
Value
25
P/E (TTM)
N/A
EV/EBITDA
-4.0x25.0
P/FCF
N/A
P/B
5.6x24.9
P/S
10.5x25.1
Div Yield
N/A
Momentum
65
52W High %
81%68.1
RS 6M
45%90.0
SMA 50/200
1.03x63.0
EPS Rev 4W
+11.2%90.4
EPS Rev 12W
N/A
EPS Improve
+13%29.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$493M
P/E (Forward)
-4.9x
Gross Margin
54.9%

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)$493M29Sell
NPCENeuroPace, Inc.$495M32Sell
OFIXOrthofix Medical Inc.$392M27Sell
CTKBCytek Biosciences, Inc.$608M32Sell
CERSCerus Corporation$534M37Hold
BBNXBeta Bionics, Inc.$887M27Sell
CBLLCeriBell, Inc.$911M27Sell
QDELQuidelOrtho Corporation$1.0B29Sell
PACBPacific Biosciences of California, Inc.$435M16Strong Sell
SGHTSight Sciences, Inc.$471M44Hold

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

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

Senseonics Holdings, Inc. (SENS) has a MoatMap StockRank of 29/100 based on Quality (28/100), Value (25/100), and Momentum (65/100) factor scores. The current signal is SELL.

Senseonics Holdings, Inc., a commercial-stage medical technology company, focuses on development and manufacturing of continuous glucose monitoring (CGM) systems for people with diabetes in the United States and internationally.

Key Financial Metrics

Price$9.33
Market Cap$493M
P/E (Forward)-4.95
Price/Book5.64
Return on Equity-118.2%
Return on Invested Capital-102.3%
Debt/Equity0.70x
Gross Margin54.9%
Operating Margin-248.5%
Revenue Growth117.8%
Free Cash Flow$-97M

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 29/100, with a Sell signal. It is a composite of Quality (28), Value (25), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Senseonics Holdings, Inc. have an economic moat?
Senseonics Holdings, Inc. (SENS) has a Quality factor score of 28/100. 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 Sell, based on a StockRank of 29/100. 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).