(SENS) Senseonics Holdings, Common - Overview
Sector: Healthcare | Industry: Medical Devices | Exchange: NYSE MKT (USA) | Market Cap: 331m USD | Total Return: -40.5% in 12m
Avg Turnover: 3.78M
Qual. Beats: 0
Rev. Trend: 89.2%
Qual. Beats: 1
Warnings
Share dilution 27.5% YoY
Interest Coverage Ratio -17.6 is critical
Altman Z'' -15.00 < 1.0 - financial distress zone
Tailwinds
Confidence
Senseonics Holdings, Inc. is a medical technology firm specializing in the design and manufacturing of implantable continuous glucose monitoring (CGM) systems. Its primary product line, branded under the Eversense name, utilizes a subcutaneous sensor paired with a removable smart transmitter to provide real-time glucose data via a mobile application. Headquartered in Germantown, Maryland, the company distributes its long-term monitoring solutions through a network of healthcare providers and strategic fulfillment partners.
The company operates within the high-growth diabetes management sector, where the shift from traditional finger-stick testing to automated CGM technology is a primary industry driver. Unlike traditional CGMs that require weekly or bi-weekly sensor replacements, Senseonics utilizes a differentiated business model focused on long-term implantable sensors designed to last several months, reducing the frequency of hardware changes for the patient. You may find additional data points regarding its market positioning by reviewing the latest reports on ValueRay.
- FDA approval and launch of Eversense 365 expands addressable patient population
- Strategic partnership with Ascensia Diabetes Care dictates global commercial distribution success
- Insurance coverage expansion and payer reimbursement rates drive domestic revenue growth
- Development of integrated insulin pump compatibility influences long-term competitive positioning
- High research and development spending necessitates future capital raises or dilution
| Net Income: -87.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.74 > 0.02 and ΔFCF/TA 2.75 > 1.0 |
| NWC/Revenue: 162.0% < 20% (prev 282.9%; Δ -120.9% < -1%) |
| CFO/TA -0.73 > 3% & CFO -75.1m > Net Income -87.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.51 > 1.5 & < 3 |
| Outstanding Shares: last quarter (45.8m) vs 12m ago 27.48% < -2% |
| Gross Margin: 52.07% > 18% (prev 0.07%; Δ 5.20k% > 0.5%) |
| Asset Turnover: 42.84% > 50% (prev 27.15%; Δ 15.68% > 0%) |
| Interest Coverage Ratio: -17.64 > 6 (EBITDA TTM -81.5m / Interest Expense TTM 4.71m) |
| A: 0.64 (Total Current Assets 92.3m - Total Current Liabilities 26.3m) / Total Assets 102.9m |
| B: -10.20 (Retained Earnings -1.05b / Total Assets 102.9m) |
| C: -0.88 (EBIT TTM -83.2m / Avg Total Assets 95.0m) |
| D: -15.31 (Book Value of Equity -1.05b / Total Liabilities 68.5m) |
| Altman-Z'' = -51.01 = D |
| DSRI: 1.39 (Receivables 15.1m/6.32m, Revenue 40.7m/23.7m) |
| GMI: 0.14 (GM 52.07% / 7.19%) |
| AQI: 0.21 (AQ_t 0.01 / AQ_t-1 0.06) |
| SGI: 1.72 (Revenue 40.7m / 23.7m) |
| TATA: -0.12 (NI -87.2m - CFO -75.1m) / TA 102.9m) |
| Beneish M = -3.57 (Cap -4..+1) = AAA |
As of May 27, 2026, the stock is trading at USD 6.43 with a total of 497,926 shares traded.
Over the past week, the price has changed by +15.65%,
over one month by -11.55%,
over three months by -22.99% and
over the past year by -40.46%.
Senseonics Holdings, Common has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold SENS.
- StrongBuy: 1
- Buy: 1
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 17.4 | 170.9% |
P/E Forward = 21.0084
P/S = 8.1297
P/B = 9.6241
Revenue TTM = 40.7m USD
EBIT TTM = -83.2m USD
EBITDA TTM = -81.5m USD
Long Term Debt = 35.9m USD (from longTermDebt, last quarter)
Short Term Debt = 944k USD (from shortTermDebt, last quarter)
Debt = 50.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 7.23m
Net Debt = -14.3m USD (calculated: Debt 50.4m - CCE 64.6m)
Enterprise Value = 316.7m USD (331.0m + Debt 50.4m - CCE 64.6m)
Interest Coverage Ratio = -17.64 (Ebit TTM -83.2m / Interest Expense TTM 4.71m)
EV/FCF = -4.17x (Enterprise Value 316.7m / FCF TTM -75.9m)
FCF Yield = -23.97% (FCF TTM -75.9m / Enterprise Value 316.7m)
FCF Margin = -186.5% (FCF TTM -75.9m / Revenue TTM 40.7m)
Net Margin = -214.2% (Net Income TTM -87.2m / Revenue TTM 40.7m)
Gross Margin = 52.07% ((Revenue TTM 40.7m - Cost of Revenue TTM 19.5m) / Revenue TTM)
Gross Margin QoQ = 59.26% (prev 53.79%)
Tobins Q-Ratio = 3.08 (Enterprise Value 316.7m / Total Assets 102.9m)
Interest Expense / Debt = 9.36% (Interest Expense 4.71m / Debt 50.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = -65.7m (EBIT -83.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.13 (Total Current Assets 92.3m / Total Current Liabilities 29.5m)
Debt / Equity = 1.47 (Debt 50.4m / totalStockholderEquity, last quarter 34.3m)
Debt / EBITDA = 0.18 (negative EBITDA) (Net Debt -14.3m / EBITDA -81.5m)
Debt / FCF = 0.19 (negative FCF - burning cash) (Net Debt -14.3m / FCF TTM -75.9m)
Total Stockholder Equity = 67.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -91.74% (Net Income -87.2m / Total Assets 102.9m)
RoE = -7.81% (Net Income TTM -87.2m / Total Stockholder Equity 1.12b)
RoCE = -7.22% (EBIT -83.2m / Capital Employed (Equity 1.12b + L.T.Debt 35.9m))
RoIC = -511.8% (out of range, set to none) (NOPAT -65.7m / Invested Capital 12.8m)
WACC = 9.70% (E(331.0m)/V(381.3m) * Re(10.05%) + D(50.4m)/V(381.3m) * Rd(9.36%) * (1-Tc(0.21)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 73.33 | Cagr: 27.52%
[DCF] Fair Price = unknown (Cash Flow -75.9m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.04 | # QB: 0
Revenue Correlation: 89.18 | Revenue CAGR: 25.31% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-06-30): EPS=-0.63 | Chg30d=+12.77% | Revisions=+40% | Analysts=6
EPS next Quarter (2026-09-30): EPS=-0.61 | Chg30d=+16.09% | Revisions=+60% | Analysts=6
EPS current Year (2026-12-31): EPS=-2.49 | Chg30d=+13.24% | Revisions=+64% | GrowthEPS=-50.0% | GrowthRev=+76.4%
EPS next Year (2027-12-31): EPS=-2.27 | Chg30d=+13.92% | Revisions=+45% | GrowthEPS=+8.9% | GrowthRev=+57.5%
[Analyst] Revisions Ratio: +64%