Senseonics Holdings, Inc. (SENS)Healthcare | Medical Devices | Germantown, United States | NasdaqGS
9.33 USD
-0.07
(-0.745%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 9.37 +0.04 (0.429%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:56 a.m. EDT
The investment case here is fundamentally broken despite the recent price recovery. While the stock has rallied nearly 50% in the last two months, moving from the $5s to the $9s, this is a technical rebound off a multi-year downtrend, not a sign of a turnaround. The company is burning cash aggressively, with free cash flow of -$59 million and operating cash flow of -$96 million, while posting negative earnings and negative returns on both assets and equity. The balance sheet is deteriorating with debt exceeding cash reserves, and the market has correctly priced this into a forward P/E that is effectively negative due to losses. The recent price action is misleadingly optimistic. It was driven by insider buying and a public offering, which often signals management raising capital because they believe the stock is undervalued relative to their internal targets, but it does not fix the operational bleed. The statistical forecasting model, which looks at recent price noise, actually leans slightly bearish (-9.7%), suggesting the recent rally may be exhausting itself. With no dividend to provide income and a business model currently destroying value, this remains a high-risk speculative vehicle unsuitable for a core portfolio. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.221191 |
| AutoETS | 0.221195 |
| AutoTheta | 0.224633 |
| MSTL | 0.230371 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 1.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.015 |
| Excess Kurtosis | -0.31 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 69.556 |
| Revenue per Share | 1.0 |
| Market Cap | 493,314,912 |
| Forward P/E | -4.79 |
| Beta | 0.97 |
| Profit Margins | -225.34% |
| Website | https://www.senseonics.com |
As of Aug. 22, 2026, 5:56 a.m. EDT: Speculators are positioning for a volatile range-bound outcome rather than a decisive breakout. Call open interest is heavily concentrated at the $7.50 strike, acting as a ceiling, while significant put volume sits at the $5.00 strike, establishing a floor. The lack of deep out-of-the-money call volume suggests limited speculative appetite for a rapid surge above current levels, whereas the heavy put positioning indicates a fear of further downside or a desire to hedge against volatility around the $5-$7.50 band.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.029801369 |
| Address1 | 20,451 Seneca Meadows Parkway |
| All Time High | 111.2 |
| All Time Low | 4.79 |
| Ask | 12.01 |
| Ask Size | 2 |
| Audit Risk | 8 |
| Average Daily Volume10 Day | 724,860 |
| Average Daily Volume3 Month | 731,058 |
| Average Volume | 731,058 |
| Average Volume10Days | 724,860 |
| Beta | 0.972 |
| Bid | 6.77 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 1.708 |
| City | Germantown |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.33 |
| Current Ratio | 6.745 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 9.62 |
| Day Low | 9.24 |
| Debt To Equity | 69.556 |
| Display Name | Senseonics |
| Earnings Call Timestamp End | 1,786,048,200 |
| Earnings Call Timestamp Start | 1,786,048,200 |
| Earnings Timestamp | 1,786,046,400 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | -106,509,000 |
| Ebitda Margins | -2.19403 |
| Enterprise To Ebitda | -3.882 |
| Enterprise To Revenue | 8.517 |
| Enterprise Value | 413,473,920 |
| Eps Current Year | -2.29333 |
| Eps Forward | -1.94667 |
| Eps Trailing Twelve Months | -2.24 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 833 552 7007 |
| Fifty Day Average | 6.3787 |
| Fifty Day Average Change | 2.9513001 |
| Fifty Day Average Change Percent | 0.46268052 |
| Fifty Two Week Change Percent | 2.9801369 |
| Fifty Two Week High | 11.58 |
| Fifty Two Week High Change | -2.25 |
| Fifty Two Week High Change Percent | -0.19430052 |
| Fifty Two Week Low | 4.79 |
| Fifty Two Week Low Change | 4.54 |
| Fifty Two Week Low Change Percent | 0.9478079 |
| Fifty Two Week Range | 4.79 - 11.58 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,450,794,600,000 |
| Float Shares | 44,294,709 |
| Forward Eps | -1.94667 |
| Forward P E | -4.7928 |
| Free Cashflow | -59,241,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 130 |
| Fullday Change | -0.0699997 |
| Fullday Change Percent | -0.744678 |
| Fullday Price | 9.37 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.54869 |
| Gross Profits | 26,636,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09861 |
| Held Percent Institutions | 0.39625 |
| Implied Shares Outstanding | 52,874,053 |
| Industry | Medical Devices |
| Industry Disp | Medical Devices |
| Industry Key | medical-devices |
| Ipo Expected Date | 2,025-11-17 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,760,918,400 |
| Last Split Factor | 1:20 |
| Long Business Summary | 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. Its products include Eversense, Eversense XL, Eversense E3, and Eversense 365, which are implantable CGM systems to measure glucose levels in people with diabetes through an under-the-skin sensor, a removable and rechargeable smart transmitter, and an app for real-time diabetes monitoring and management. The company serves healthcare providers and patients through a network of distributors and strategic fulfillment partners. Senseonics Holdings, Inc. was founded in 1996 and is headquartered in Germantown, Maryland. |
| Long Name | Senseonics Holdings, Inc. |
| Market | us_market |
| Market Cap | 493,314,912 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_34205 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -109,391,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 497,016,098 |
| Number Of Analyst Opinions | 5 |
| Open | 9.39 |
| Operating Cashflow | -95,945,000 |
| Operating Margins | -2.48484 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 301 515 7260 |
| Post Market Change | 0.03999996 |
| Post Market Change Percent | 0.42872414 |
| Post Market Price | 9.37 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 9.4 |
| Price Eps Current Year | -4.06832 |
| Price Hint | 2 |
| Price To Book | 5.462529 |
| Price To Sales Trailing12 Months | 10.162013 |
| Profit Margins | -2.25339 |
| Quick Ratio | 6.217 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0699997 |
| Regular Market Change Percent | -0.744678 |
| Regular Market Day High | 9.62 |
| Regular Market Day Low | 9.24 |
| Regular Market Day Range | 9.24 - 9.62 |
| Regular Market Open | 9.39 |
| Regular Market Previous Close | 9.4 |
| Regular Market Price | 9.33 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 353,491 |
| Return On Assets | -0.41408002 |
| Return On Equity | -1.18239 |
| Revenue Growth | 1.178 |
| Revenue Per Share | 1.0 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 52,874,053 |
| Shares Percent Shares Out | 0.1106 |
| Shares Short | 5,849,921 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 6,416,134 |
| Short Name | Senseonics Holdings, Inc. |
| Short Percent Of Float | 0.11359999 |
| Short Ratio | 9.15 |
| Source Interval | 15 |
| State | MD |
| Symbol | SENS |
| Target High Price | 18.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 13.4 |
| Target Median Price | 14.0 |
| Total Cash | 142,659,008 |
| Total Cash Per Share | 2.698 |
| Total Debt | 62,818,000 |
| Total Revenue | 48,545,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.24 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.5766 |
| Two Hundred Day Average Change | 2.7533998 |
| Two Hundred Day Average Change Percent | 0.41866615 |
| Type Disp | Equity |
| Volume | 353,491 |
| Website | https://www.senseonics.com |
| Zip | 20,876-7005 |