SENSEONICS HOLDINGS INC (SENS) Fundamental Analysis & Valuation

NASDAQ:SENS • US81727U3032

Current stock price

6.31 USD
+0.67 (+11.88%)
At close:
6.29 USD
-0.02 (-0.32%)
After Hours:

This SENS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SENS Profitability Analysis

1.1 Basic Checks

  • SENS had negative earnings in the past year.
  • SENS had a negative operating cash flow in the past year.
  • SENS had negative earnings in 4 of the past 5 years.
  • SENS had a negative operating cash flow in each of the past 5 years.
SENS Yearly Net Income VS EBIT VS OCF VS FCFSENS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • SENS has a Return On Assets of -54.73%. This is in the lower half of the industry: SENS underperforms 67.39% of its industry peers.
  • SENS's Return On Equity of -113.21% is on the low side compared to the rest of the industry. SENS is outperformed by 65.76% of its industry peers.
Industry RankSector Rank
ROA -54.73%
ROE -113.21%
ROIC N/A
ROA(3y)-58.9%
ROA(5y)-49.75%
ROE(3y)-189.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SENS Yearly ROA, ROE, ROICSENS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K

1.3 Margins

  • SENS has a Gross Margin of 44.71%. This is in the lower half of the industry: SENS underperforms 63.04% of its industry peers.
  • In the last couple of years the Gross Margin of SENS has grown nicely.
  • SENS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.04%
GM growth 5YN/A
SENS Yearly Profit, Operating, Gross MarginsSENS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SENS Health Analysis

2.1 Basic Checks

  • SENS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SENS has been increased compared to 1 year ago.
  • The number of shares outstanding for SENS has been increased compared to 5 years ago.
  • The debt/assets ratio for SENS has been reduced compared to a year ago.
SENS Yearly Shares OutstandingSENS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SENS Yearly Total Debt VS Total AssetsSENS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • SENS has an Altman-Z score of -9.78. This is a bad value and indicates that SENS is not financially healthy and even has some risk of bankruptcy.
  • SENS's Altman-Z score of -9.78 is on the low side compared to the rest of the industry. SENS is outperformed by 80.43% of its industry peers.
  • SENS has a Debt/Equity ratio of 0.58. This is a neutral value indicating SENS is somewhat dependend on debt financing.
  • SENS's Debt to Equity ratio of 0.58 is on the low side compared to the rest of the industry. SENS is outperformed by 61.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z -9.78
ROIC/WACCN/A
WACC10.29%
SENS Yearly LT Debt VS Equity VS FCFSENS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

2.3 Liquidity

  • A Current Ratio of 4.83 indicates that SENS has no problem at all paying its short term obligations.
  • SENS has a better Current ratio (4.83) than 73.91% of its industry peers.
  • A Quick Ratio of 4.55 indicates that SENS has no problem at all paying its short term obligations.
  • SENS has a better Quick ratio (4.55) than 78.80% of its industry peers.
Industry RankSector Rank
Current Ratio 4.83
Quick Ratio 4.55
SENS Yearly Current Assets VS Current LiabilitesSENS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. SENS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.17% over the past year.
  • The Revenue has grown by 56.89% in the past year. This is a very strong growth!
  • SENS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.10% yearly.
EPS 1Y (TTM)29.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.5%
Revenue 1Y (TTM)56.89%
Revenue growth 3Y29.09%
Revenue growth 5Y48.1%
Sales Q2Q%71.82%

3.2 Future

  • SENS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.46% yearly.
  • Based on estimates for the next years, SENS will show a very strong growth in Revenue. The Revenue will grow by 48.65% on average per year.
EPS Next Y-42.52%
EPS Next 2Y-11.75%
EPS Next 3Y1.7%
EPS Next 5Y13.46%
Revenue Next Year67.25%
Revenue Next 2Y63.13%
Revenue Next 3Y57.1%
Revenue Next 5Y48.65%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SENS Yearly Revenue VS EstimatesSENS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M 500M
SENS Yearly EPS VS EstimatesSENS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -5 -10 -15

More info and screens

Find the best growth stocksShow best growing peers

0

4. SENS Valuation Analysis

4.1 Price/Earnings Ratio

  • SENS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SENS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SENS Price Earnings VS Forward Price EarningsSENS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SENS Per share dataSENS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.75%
EPS Next 3Y1.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SENS Dividend Analysis

5.1 Amount

  • No dividends for SENS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SENS Fundamentals: All Metrics, Ratios and Statistics

SENSEONICS HOLDINGS INC

NASDAQ:SENS (3/16/2026, 8:00:02 PM)

After market: 6.29 -0.02 (-0.32%)

6.31

+0.67 (+11.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-02
Earnings (Next)05-06
Inst Owners16.36%
Inst Owner Change-95.37%
Ins Owners2.79%
Ins Owner Change0.13%
Market Cap257.83M
Revenue(TTM)35.26M
Net Income(TTM)-69.11M
Analysts75.71
Price Target19.3 (205.86%)
Short Float %12.19%
Short Ratio8.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.36%
Min EPS beat(2)-50.62%
Max EPS beat(2)-6.1%
EPS beat(4)2
Avg EPS beat(4)-10%
Min EPS beat(4)-50.62%
Max EPS beat(4)14.75%
EPS beat(8)5
Avg EPS beat(8)-1.7%
EPS beat(12)6
Avg EPS beat(12)-1.39%
EPS beat(16)9
Avg EPS beat(16)-1.48%
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)-0.18%
Revenue beat(4)2
Avg Revenue beat(4)3.96%
Min Revenue beat(4)-2.52%
Max Revenue beat(4)10.29%
Revenue beat(8)5
Avg Revenue beat(8)3.21%
Revenue beat(12)8
Avg Revenue beat(12)4.21%
Revenue beat(16)11
Avg Revenue beat(16)2.93%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-24.3%
EPS NQ rev (3m)-24.3%
EPS NY rev (1m)-5.12%
EPS NY rev (3m)-5.12%
Revenue NQ rev (1m)5.02%
Revenue NQ rev (3m)5.02%
Revenue NY rev (1m)-1.83%
Revenue NY rev (3m)-1.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.31
P/FCF N/A
P/OCF N/A
P/B 4.22
P/tB 4.28
EV/EBITDA N/A
EPS(TTM)-1.7
EYN/A
EPS(NY)-2.42
Fwd EYN/A
FCF(TTM)-1.47
FCFYN/A
OCF(TTM)-1.45
OCFYN/A
SpS0.86
BVpS1.49
TBVpS1.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.73%
ROE -113.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.71%
FCFM N/A
ROA(3y)-58.9%
ROA(5y)-49.75%
ROE(3y)-189.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.04%
GM growth 5YN/A
F-Score6
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 73.81%
Cap/Sales 3.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.83
Quick Ratio 4.55
Altman-Z -9.78
F-Score6
WACC10.29%
ROIC/WACCN/A
Cap/Depr(3y)84.34%
Cap/Depr(5y)60.33%
Cap/Sales(3y)4.9%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.5%
EPS Next Y-42.52%
EPS Next 2Y-11.75%
EPS Next 3Y1.7%
EPS Next 5Y13.46%
Revenue 1Y (TTM)56.89%
Revenue growth 3Y29.09%
Revenue growth 5Y48.1%
Sales Q2Q%71.82%
Revenue Next Year67.25%
Revenue Next 2Y63.13%
Revenue Next 3Y57.1%
Revenue Next 5Y48.65%
EBIT growth 1Y8.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-66.58%
EBIT Next 3Y-9.71%
EBIT Next 5YN/A
FCF growth 1Y3.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.21%
OCF growth 3YN/A
OCF growth 5YN/A

SENSEONICS HOLDINGS INC / SENS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SENSEONICS HOLDINGS INC?

ChartMill assigns a fundamental rating of 3 / 10 to SENS.


Can you provide the valuation status for SENSEONICS HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to SENSEONICS HOLDINGS INC (SENS). This can be considered as Overvalued.


What is the profitability of SENS stock?

SENSEONICS HOLDINGS INC (SENS) has a profitability rating of 1 / 10.


What is the financial health of SENSEONICS HOLDINGS INC (SENS) stock?

The financial health rating of SENSEONICS HOLDINGS INC (SENS) is 3 / 10.