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Senseonics Holdings Inc

SENS
6.560USD
0.0000.00%
Close 03/27, 16:00ETQuotes delayed by 15 min
905.32MMarket Cap
LossP/E TTM

Senseonics Holdings Inc

6.560
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Senseonics Holdings Inc

Currency: USD Updated: 2026-03-27

Key Insights

Senseonics Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 102 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.92.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Senseonics Holdings Inc's Score

Industry at a Glance

Industry Ranking
102 / 208
Overall Ranking
239 / 4542
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Senseonics Holdings Inc Highlights

StrengthsRisks
Senseonics Holdings, Inc. is a medical technology company focused on the development and manufacturing of glucose monitoring products designed to transform lives in the diabetes community. Its glucose monitoring (CGM) systems Eversense 365 and Eversense E3 include a small sensor inserted completely under the skin that communicates with a smart transmitter worn over the sensor. Its CGM systems are indicated for continually measuring glucose levels for up to 365 days for Eversense 365 and 180 days for Eversense E3 in persons with diabetes age 18 and older. Eversense consists of three primary components: a small sensor inserted subcutaneously under the skin by a healthcare provider; an external removable smart transmitter that receives, assesses and relays data from the sensor and provides vibratory alerts; and a mobile app that receives data from the transmitter and provides real-time glucose readings, alerts and other data the person's mobile device.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 57.47% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 35.26M.
Fairly Valued
The company’s latest PE is -3.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.46M shares, decreasing 20.60% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.83M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
18.917
Target Price
+214.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Senseonics Holdings Inc is 6.82, ranking 111 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 14.26M, representing a year-over-year increase of 71.82%, while its net profit experienced a year-over-year increase of 34.55%.

Score

Industry at a Glance

Previous score
6.82
Change
0

Financials

7.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.45

Operational Efficiency

2.85

Growth Potential

8.55

Shareholder Returns

7.31

Senseonics Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Senseonics Holdings Inc is 7.07, ranking 128 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -3.96, which is -294.32% below the recent high of 7.70 and -2065.58% above the recent low of -85.77.

Score

Industry at a Glance

Previous score
7.07
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 102/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Senseonics Holdings Inc is 7.00, ranking 153 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 19.25, with a high of 31.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
18.917
Target Price
+214.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

115
Total
6
Median
9
Average
Company name
Ratings
Analysts
Senseonics Holdings Inc
SENS
8
Medtronic PLC
MDT
34
Stryker Corp
SYK
32
Dexcom Inc
DXCM
31
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Senseonics Holdings Inc is 7.48, ranking 19 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 8.23 and the support level at 5.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.49
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.144
Neutral
RSI(14)
46.967
Neutral
STOCH(KDJ)(9,3,3)
62.814
Sell
ATR(14)
0.411
Low Volatility
CCI(14)
49.544
Neutral
Williams %R
24.390
Buy
TRIX(12,20)
-0.616
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.632
Sell
MA10
6.515
Buy
MA20
6.426
Buy
MA50
7.130
Sell
MA100
6.727
Sell
MA200
8.056
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Senseonics Holdings Inc is 3.00, ranking 135 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 15.82%, representing a quarter-over-quarter decrease of 14.42%. The largest institutional shareholder is The Vanguard, holding a total of 1.83M shares, representing 4.39% of shares outstanding, with 35.62% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Energy Capital, L.L.C.
2.48M
+16.67%
The Vanguard Group, Inc.
Star Investors
1.71M
+2.24%
BlackRock Institutional Trust Company, N.A.
775.05K
-0.78%
Geode Capital Management, L.L.C.
448.98K
+3.20%
Hood River Capital Management LLC
427.71K
+7.96%
Goodnow (Timothy Todd)
333.26K
-2.87%
Masters Capital Management, L.L.C.
250.00K
+11.11%
Charles Schwab Investment Management, Inc.
219.86K
+2.08%
UBS Financial Services, Inc.
211.53K
+418.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Senseonics Holdings Inc is 3.38, ranking 127 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.38
Change
0
Beta vs S&P 500 index
1.06
VaR
+7.74%
240-Day Maximum Drawdown
+54.88%
240-Day Volatility
+315.13%

Return

Best Daily Return
60 days
+11.88%
120 days
+22.03%
5 years
+80.62%
Worst Daily Return
60 days
-18.07%
120 days
-18.07%
5 years
-33.70%
Sharpe Ratio
60 days
+1.18
120 days
-0.30
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+54.88%
3 years
+75.78%
5 years
+93.86%
Return-to-Drawdown Ratio
240 days
+18.14
3 years
+3.38
5 years
+0.17
Skewness
240 days
+0.12
3 years
+3.97
5 years
+2.75

Volatility

Realised Volatility
240 days
+315.13%
5 years
+163.27%
Standardised True Range
240 days
+7.80%
5 years
+2.73%
Downside Risk-Adjusted Return
120 days
-41.66%
240 days
-41.66%
Maximum Daily Upside Volatility
60 days
+56.60%
Maximum Daily Downside Volatility
60 days
+55.76%

Liquidity

Average Turnover Rate
60 days
+0.94%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-18.09%
60 days
+6.86%
120 days
-1.33%

Peer Comparison

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Senseonics Holdings Inc
Senseonics Holdings Inc
SENS
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Thermo Fisher Scientific Inc
TMO
8.39 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Bioventus Inc
BVS
8.28 /10
Score
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Anika Therapeutics Inc
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8.13 /10
Score
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8.07 /10
Score
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Edwards Lifesciences Corp
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EW
8.05 /10
Score
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