SENS

SellSinker

Senseonics Holdings, Inc. · Healthcare · United States · $397M cap · $5.1M/day traded

$7.51 +1.5% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

20
StockRank
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Quality
29
Value
26
Momentum
49

As of 24 Oct 2026, MoatMap's StockRank for Senseonics Holdings, Inc. (SENS) is 20/100, ranked against 24,000+ stocks in 35 markets (Quality 29, Value 26, Momentum 49, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.3x
ROE
-118.2%
peers -30.9%
D/E
0.7x
peers 0.2x
Dividend %
—
trailing yield

ABOUT SENSEONICS HOLDINGS, INC.

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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—-2.23-2.29-1.95—
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) · USD-15.0%
7.48.18.99.610.314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 88% of stocks we rank over the past year (79% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$7.51
RSI (14)
20.1
52-Week Range-29.4% from high
Low $4.79High $10.64

SCORE BREAKDOWN

Quality
29
ROIC
-102.3%6.5
ROE
-118.2%7.3
GP/Assets
21.1%47.5
Op. Margin
-248.5%12.9
FCF/Assets
-76.7%3.7
Piotroski
783.5
Int. Cover
-20.2x17.3
D/E Ratio
0.70x21.8
Current Ratio
6.75x80.6
Value
26
P/E (TTM)
—N/A
EV/EBITDA
-3.0x25.0
P/FCF
—N/A
P/B
4.4x28.9
P/S
8.2x27.0
Div Yield
—N/A
Momentum
49
52W High %
71%57.0
RS 6M
-1%61.8
SMA 50/200
1.28x92.7
EPS Rev 4W
-0.4%14.4
EPS Rev 12W
—N/A
EPS Improve
+12%28.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$397M
P/E (Forward)
-3.8x
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)$397M20Sell
MOBIMobia Medical, Inc.$347M21Sell
CVCapsoVision, Inc.$372M14Strong Sell
NPCENeuroPace, Inc.$443M27Sell
QSIQuantum-Si incorporated$306M24Sell
LABStandard BioTools Inc.$239M23Sell
OFIXOrthofix Medical Inc.$397M34Sell
PACBPacific Biosciences of California, Inc.$656M25Sell
TLSITriSalus Life Sciences, Inc.$221M16Strong Sell
CERSCerus Corporation$470M33Sell

Peer medians: ROE -30.9% · P/E 27.3x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Senseonics Holdings, Inc. (SENS) has a MoatMap StockRank of 20/100 based on Quality (29/100), Value (26/100), and Momentum (49/100) 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$7.51
Market Cap$397M
P/E (Forward)-3.84
Price/Book4.40
Return on Equity-118.2%
Return on Invested Capital-102.3%
Debt/Equity0.70x
Gross Margin54.9%
Operating Margin-248.5%
Revenue Growth117.8%
Free Cash Flow$-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 20/100, with a Sell signal. It is a composite of Quality (29), Value (26), and Momentum (49), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Senseonics Holdings, Inc. have an economic moat?
Senseonics Holdings, Inc. (SENS) has a Quality factor score of 29/100. 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 20/100. 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).