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Sensei Biotherapeutics Inc

SNSE
8.670USD
-0.010-0.12%
Market hours ETQuotes delayed by 15 min
10.94MMarket Cap
LossP/E TTM

Sensei Biotherapeutics Inc

8.670
-0.010-0.12%
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 Sensei Biotherapeutics Inc

Currency: USD Updated: 2025-10-27

Key Insights

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 Strong Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sensei Biotherapeutics Inc's Score

Industry at a Glance

Industry Ranking
239 / 501
Overall Ranking
426 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
35.000
Target Price
+281.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sensei Biotherapeutics Inc Highlights

StrengthsRisks
Sensei Biotherapeutics, Inc. is a clinical-stage immuno-oncology company, which is focused on the discovery and development of therapeutics for cancer patients. Through its Tumor Microenvironment Activated biologics (TMAb) platform, the Company develops conditionally active therapeutics designed to disable immunosuppressive signals or activate immunostimulatory signals selectively in the tumor microenvironment to unleash T cells against tumors. Its lead investigational candidate is SNS-101, a conditionally active antibody designed to block the V-domain Ig suppressor of T cell activation checkpoint selectively within the low pH tumor microenvironment. It is also developing SNS-102, a conditionally active monoclonal antibody targeting V-Set and Immunoglobulin Domain Containing 4 (VSIG-4); SNS-103, a conditionally active monoclonal antibody targeting ecto-nucleoside triphosphate diphosphohydrolase-1 (ENTPDase1), CD39; and SNS-201, a conditionally active VISTAxCD28 bispecific antibody.
Overvalued
The company’s latest PE is -0.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.43K shares, decreasing 57.87% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 29.09K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Sensei Biotherapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.03, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.47, which is -47.33% below the recent high of -0.25 and -1483.43% above the recent low of -7.52.

Score

Industry at a Glance

Previous score
7.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 239/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 9.33, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Sensei Biotherapeutics Inc is 32.50, with a high of 35.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
9.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
35.000
Target Price
+281.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Sensei Biotherapeutics Inc
SNSE
2
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
104

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: 2025-10-27

The company’s current price momentum score is 6.87, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 15.93 and the support level at 6.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.00
Change
-0.13

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(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.856
Neutral
RSI(14)
40.795
Neutral
STOCH(KDJ)(9,3,3)
9.492
Oversold
ATR(14)
1.953
Low Volatility
CCI(14)
-99.906
Neutral
Williams %R
96.519
Oversold
TRIX(12,20)
-0.270
Sell
StochRSI(14)
12.220
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
9.058
Sell
MA10
9.677
Sell
MA20
11.040
Sell
MA50
9.762
Sell
MA100
8.804
Sell
MA200
4.606
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 5.58%, representing a quarter-over-quarter decrease of 86.46%. The largest institutional shareholder is The Vanguard, holding a total of 29.09K shares, representing 2.31% of shares outstanding, with 2.42% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
H&S Investments I, L.P.
221.30K
--
Cambrian BioPharma Inc
182.66K
+0.12%
The Vanguard Group, Inc.
Star Investors
29.09K
-0.65%
Ikarian Capital LLC
22.50K
-0.00%
Ricks (Thomas Gregory)
17.27K
+1.74%
Catalio Capital Management, LP
14.72K
-0.01%
Celebi (John)
4.09K
+43.55%
Van-der Horst (Edward)
2.36K
+42.52%
UBS Financial Services, Inc.
2.14K
+0.61%
Holmen (Bob)
1.28K
+21.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.30. 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
0.00
Change
0
Beta vs S&P 500 index
0.31
VaR
--
240-Day Maximum Drawdown
+51.88%
240-Day Volatility
+339.22%

Return

Best Daily Return
60 days
+28.52%
120 days
+2073.33%
5 years
--
Worst Daily Return
60 days
-33.43%
120 days
-33.43%
5 years
--
Sharpe Ratio
60 days
+1.05
120 days
+1.47
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+51.88%
3 years
+84.31%
5 years
--
Return-to-Drawdown Ratio
240 days
+31.40
3 years
+1.99
5 years
--
Skewness
240 days
+15.47
3 years
+26.53
5 years
--

Volatility

Realised Volatility
240 days
+339.22%
5 years
--
Standardised True Range
240 days
+4.95%
5 years
--
Downside Risk-Adjusted Return
120 days
+5865.38%
240 days
+5865.38%
Maximum Daily Upside Volatility
60 days
+112.68%
Maximum Daily Downside Volatility
60 days
+94.52%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+7.13%
5 years
--
Turnover Deviation
20 days
-96.48%
60 days
-93.11%
120 days
+195.05%

Peer Comparison

Biotechnology & Medical Research
Sensei Biotherapeutics Inc
Sensei Biotherapeutics Inc
SNSE
4.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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