📊 SNES Key Takeaways
Is SenesTech, Inc. (SNES) a Good Investment?
SenesTech exhibits classic pre-profitability biotech characteristics with strong 62.5% gross margins but severe operating losses (-292.9% margin) and unsustainable cash burn of $5.9M annually against only $7.6M cash reserves, providing ~13-16 months of runway. While 19.6% revenue growth is encouraging, the company requires near-term capital infusion or dramatic operational restructuring to survive.
Why Buy SenesTech, Inc. Stock? SNES Key Strengths
- Strong gross margin of 62.5% indicates viable product economics
- Solid balance sheet with minimal leverage (0.07x D/E ratio) and $7.6M cash
- Excellent liquidity ratios (current 12.61x, quick 11.36x) provide near-term stability
- Positive revenue growth momentum at 19.6% YoY
SNES Stock Risks: SenesTech, Inc. Investment Risks
- Negative free cash flow of $5.9M annually with only $7.6M cash = ~13-16 month runway
- Massive operating losses (-$6.5M) on minimal revenue base ($2.2M); operating margin -292.9%
- EPS improved 78% while net income flat, indicating significant shareholder dilution
- No demonstrated path to profitability; operating expense structure unsustainable at current revenue
- Pre-commercial stage company facing imminent need for capital raise or restructuring
Key Metrics to Watch
- Quarterly revenue growth rate - must sustain >15% to justify burn rate
- Monthly cash burn trend - critical to assess runway accuracy
- Operating expense ratio to revenue - must decline to show expense control
- Gross margin sustainability - must remain >60% to validate product value
- Financing announcements - dilutive raises will significantly impact shareholder value
SenesTech, Inc. (SNES) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 12.61x current ratio provides a solid financial cushion.
SNES Profit Margin, ROE & Profitability Analysis
SNES vs Materials Sector: How SenesTech, Inc. Compares
How SenesTech, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SenesTech, Inc. Stock Overvalued? SNES Valuation Analysis 2026
Based on fundamental analysis, SenesTech, Inc. has mixed fundamental signals relative to the Materials 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.
SenesTech, Inc. Balance Sheet: SNES Debt, Cash & Liquidity
SNES Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SenesTech, Inc.'s revenue has grown significantly by 118% over the 5-year period, indicating strong business expansion. The most recent EPS of $-8.86 indicates the company is currently unprofitable.
SNES Revenue Growth, EPS Growth & YoY Performance
SNES Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $482.0K | -$1.3M | $-0.28 |
| Q2 2025 | $459.0K | -$1.6M | $-0.87 |
| Q1 2025 | $415.0K | -$1.7M | $-1.28 |
| Q3 2024 | $360.0K | -$1.5M | $-2.07 |
| Q2 2024 | $305.0K | -$1.6M | $-3.08 |
| Q1 2024 | $233.0K | -$1.8M | $-0.36 |
| Q3 2023 | $250.0K | -$1.9M | $-0.47 |
| Q2 2023 | $277.0K | -$2.0M | $-0.70 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SenesTech, Inc. Dividends, Buybacks & Capital Allocation
SNES SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SenesTech, Inc. (CIK: 0001680378)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SNES
What is the AI rating for SNES?
SenesTech, Inc. (SNES) has an AI rating of SELL with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SNES's key strengths?
Claude: Strong gross margin of 62.5% indicates viable product economics. Solid balance sheet with minimal leverage (0.07x D/E ratio) and $7.6M cash.
What are the risks of investing in SNES?
Claude: Negative free cash flow of $5.9M annually with only $7.6M cash = ~13-16 month runway. Massive operating losses (-$6.5M) on minimal revenue base ($2.2M); operating margin -292.9%.
What is SNES's revenue and growth?
SenesTech, Inc. reported revenue of $2.2M.
Does SNES pay dividends?
SenesTech, Inc. does not currently pay dividends.
Where can I find SNES SEC filings?
Official SEC filings for SenesTech, Inc. (CIK: 0001680378) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SNES's EPS?
SenesTech, Inc. has a diluted EPS of $-1.95.
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 SNES a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SenesTech, Inc. has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SNES stock overvalued or undervalued?
Valuation metrics for SNES: ROE of -66.7% (sector avg: 14%), net margin of -287.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SNES stock in 2026?
Our dual AI analysis gives SenesTech, 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 SNES's free cash flow?
SenesTech, Inc.'s operating cash flow is $-5.8M, with capital expenditures of $138.0K. FCF margin is -265.1%.
How does SNES compare to other Materials stocks?
Vs Materials sector averages: Net margin -287.4% (avg: 10%), ROE -66.7% (avg: 14%), current ratio 12.61 (avg: 1.6).