📊 SENS Key Takeaways
Is Senseonics Holdings, Inc. (SENS) a Good Investment?
Despite impressive 56.9% revenue growth, Senseonics is burning cash at an unsustainable rate of $60.2M annually with only $40.2M in reserves, providing ~6-8 months of runway. Operating expenses consume 2.4x revenue, resulting in a -196% net margin, and the company's negative operating cash flow signals inevitable dilutive capital requirements.
Why Buy Senseonics Holdings, Inc. Stock? SENS Key Strengths
- Strong YoY revenue growth of 56.9% indicates robust market demand and commercialization progress
- Healthy gross margin of 44.7% demonstrates sound underlying product economics
- Strong liquidity position with 4.83x current ratio and 4.55x quick ratio provides near-term operational flexibility
SENS Stock Risks: Senseonics Holdings, Inc. Investment Risks
- Critical cash burn of $60.2M annually against $40.2M cash balance creates severe runway risk
- Operating expenses at $68.3M are 1.9x total revenue, indicating fundamental business model imbalance
- Negative operating cash flow and inability to self-fund growth will force dilutive capital raises and shareholder dilution
Key Metrics to Watch
- Months of cash runway and timing of next capital raise
- Operating expense reduction or cost structure right-sizing efforts
- Operating cash flow trajectory and path to cash flow breakeven
Senseonics Holdings, Inc. (SENS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.83x current ratio provides a solid financial cushion.
SENS Profit Margin, ROE & Profitability Analysis
SENS vs Industrial Sector: How Senseonics Holdings, Inc. Compares
How Senseonics Holdings, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Senseonics Holdings, Inc. Stock Overvalued? SENS Valuation Analysis 2026
Based on fundamental analysis, Senseonics Holdings, Inc. shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Senseonics Holdings, Inc. Balance Sheet: SENS Debt, Cash & Liquidity
SENS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Senseonics Holdings, Inc.'s revenue has grown significantly by 616% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.50 indicates the company is currently unprofitable.
SENS Revenue Growth, EPS Growth & YoY Performance
SENS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $4.3M | -$19.5M | $-0.43 |
| Q2 2025 | $4.9M | -$14.5M | $-0.02 |
| Q1 2025 | $5.0M | -$14.3M | $-0.02 |
| Q3 2024 | $4.3M | -$24.0M | $-0.04 |
| Q2 2024 | $4.1M | -$19.1M | $-0.03 |
| Q1 2024 | $4.1M | $1.3M | $0.00 |
| Q3 2023 | $4.6M | -$24.1M | $-0.04 |
| Q2 2023 | $137.0K | -$19.1M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Senseonics Holdings, Inc. Dividends, Buybacks & Capital Allocation
SENS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Senseonics Holdings, Inc. (CIK: 0001616543)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 6, 2026 | DEF 14A | tm261425-3_def14a.htm | View → |
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_050408.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_050405.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_050403.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_050401.xml | View → |
❓ Frequently Asked Questions about SENS
What is the AI rating for SENS?
Senseonics Holdings, Inc. (SENS) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SENS's key strengths?
Claude: Strong YoY revenue growth of 56.9% indicates robust market demand and commercialization progress. Healthy gross margin of 44.7% demonstrates sound underlying product economics.
What are the risks of investing in SENS?
Claude: Critical cash burn of $60.2M annually against $40.2M cash balance creates severe runway risk. Operating expenses at $68.3M are 1.9x total revenue, indicating fundamental business model imbalance.
What is SENS's revenue and growth?
Senseonics Holdings, Inc. reported revenue of $35.3M.
Does SENS pay dividends?
Senseonics Holdings, Inc. does not currently pay dividends.
Where can I find SENS SEC filings?
Official SEC filings for Senseonics Holdings, Inc. (CIK: 0001616543) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SENS's EPS?
Senseonics Holdings, Inc. has a diluted EPS of $-1.66.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SENS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Senseonics Holdings, Inc. has a SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SENS stock overvalued or undervalued?
Valuation metrics for SENS: ROE of -113.2% (sector avg: 15%), net margin of -196.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SENS stock in 2026?
Our dual AI analysis gives Senseonics Holdings, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SENS's free cash flow?
Senseonics Holdings, Inc.'s operating cash flow is $-59.1M, with capital expenditures of $1.1M. FCF margin is -170.9%.
How does SENS compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -196.0% (avg: 10%), ROE -113.2% (avg: 15%), current ratio 4.83 (avg: 1.8).