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Senseonics Holdings Inc

SENS

0.455USD

+0.008+1.74%
Close 09/18, 16:00ETQuotes delayed by 15 min
370.88MMarket Cap
LossP/E TTM

Senseonics Holdings Inc

0.455

+0.008+1.74%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
121 / 207
Overall Ranking
308 / 4721
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
1.430
Target Price
+219.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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, Eversense XL, and Eversense E3 include a small sensor inserted completely under the skin that communicates with a smart transmitter worn over the sensor. The glucose data are automatically sent every five minutes to a mobile app on the user's smartphone. 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. Its CGM system continually and accurately measures a person's glucose levels for up to six months.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.12% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 22.47M.
Fairly Valued
The company’s latest PE is -4.61, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 161.77M shares, increasing 15.79% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 5.55, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 6.65M, representing a year-over-year increase of 36.67%, while its net profit experienced a year-over-year increase of 28.52%.

Score

Industry at a Glance

Previous score
5.55
Change
0

Financials

7.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.09

Operational Efficiency

2.77

Growth Potential

3.08

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Healthcare Equipment & Supplies industry's average of 2.00. Its current P/E ratio is -4.53, which is -42.81% below the recent high of -2.59 and -12.07% above the recent low of -5.08.

Score

Industry at a Glance

Previous score
1.20
Change
1.6

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 121/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.14, which is lower than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Senseonics Holdings Inc is 1.40, with a high of 2.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
1.430
Target Price
+219.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
Senseonics Holdings Inc
SENS
7
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
24

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.31, which is lower than the Healthcare Equipment & Supplies industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 0.50 and the support level at 0.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.31
Change
0.04

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.005
Neutral
RSI(14)
47.090
Neutral
STOCH(KDJ)(9,3,3)
44.851
Buy
ATR(14)
0.019
High Vlolatility
CCI(14)
21.029
Neutral
Williams %R
68.196
Sell
TRIX(12,20)
-0.279
Sell
StochRSI(14)
82.897
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.453
Buy
MA10
0.450
Buy
MA20
0.452
Buy
MA50
0.486
Sell
MA100
0.521
Sell
MA200
0.610
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Energy Capital, L.L.C.
42.60M
+264.10%
First Light Asset Management, LLC
4.66M
-27.59%
The Vanguard Group, Inc.
Star Investors
25.69M
+15.93%
BlackRock Institutional Trust Company, N.A.
12.19M
+48.70%
Geode Capital Management, L.L.C.
6.87M
+7.30%
Goodnow (Timothy Todd)
8.64M
-0.91%
Masters Capital Management, L.L.C.
4.50M
-35.71%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.11, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.11
Change
0
Beta vs S&P 500 index
0.85
VaR
+8.48%
240-Day Maximum Drawdown
+66.86%
240-Day Volatility
+109.80%
Return
Best Daily Return
60 days
+7.02%
120 days
+15.50%
5 years
+80.62%
Worst Daily Return
60 days
-7.24%
120 days
-15.17%
5 years
-33.70%
Sharpe Ratio
60 days
-0.62
120 days
-1.24
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+66.86%
3 years
+79.66%
5 years
+95.18%
Return-to-Drawdown Ratio
240 days
+0.54
3 years
-0.25
5 years
+0.03
Skewness
240 days
+5.11
3 years
+4.03
5 years
+3.78
Volatility
Realised Volatility
240 days
+109.80%
5 years
+107.30%
Standardised True Range
240 days
+11.48%
5 years
+25.53%
Downside Risk-Adjusted Return
120 days
-202.48%
240 days
-202.48%
Maximum Daily Upside Volatility
60 days
+54.12%
Maximum Daily Downside Volatility
60 days
+40.50%
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

Healthcare Equipment & Supplies
Senseonics Holdings Inc
Senseonics Holdings Inc
SENS
5.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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