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SENS · Senseonics Holdings, Inc.

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$9.63 -0.27 (-2.73%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$509.18M
Shares
52.87M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.63 Open$9.76 Day$9.62–9.98 Since split$4.86–9.94 Avg vol 30d724K Short int5.8M · 11.1% float · 6.4d Short vol44% Last earningsAug 6, 2026 DataOct 2025–Sep 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Oct 20, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 20, 2025.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
Latest filing: 10-Q
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$48.55M
Trailing 12 months
Net income (TTM)
−$109.38M
Trailing 12 months
Revenue growth YoY
+117.8%
Year over year
Operating margin
-223.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-19.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$86.85M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+42.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
11.1%
Latest settlement · 6.4 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +45%
above
Price vs 50-day avg +43%
above
RSI (14) 69
neutral
MACD trend Negative
52-week position 94%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +37%
trailing
6-month return +53%
trailing
YTD return +74%
this year
Relative strength +37%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) Golden cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +43 funds added
Insider flow Accumulating
Net +$125.3K over 90 days · 0% sells
Short interest Falling
11.06% of float · ▼ -5.1% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
111 holders — mid 3-yr range
Squeeze score 70
elevated · 0–100
Fundamentals
Excellent
Revenue growth +20%
Y/Y
Gross margin 96%
expanding
EPS growth +34%
Y/Y
Balance sheet $4.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −43%
past year
ATR 5.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
Gross margin · Full Year 2026 Initiated 58% – 61%
Prior guidance period ended · from the 8-K filed Aug 8, 2024
Global net revenue · Full Year 2024 $22M – $24M
Cash utilization · Full Year 2024 $70M
Guided vs delivered · last 1 settled
Global net revenue Full Year 2024
guided $22M – $24M
$22.47M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+45% Bullish
Price vs 50-day avg
+43% Bullish
RSI (14)
69 Neutral
MACD trend
Negative Bearish
52-week position
94% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) Golden cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +43 funds added
Insider flow Accumulating
Net +$125.3K over 90 days · 0% sells
Short interest Falling
11.06% of float · ▼ -5.1% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
111 holders — mid 3-yr range
Price context
position in its range since split · 2025-10-20
Range low $5 Now $10 · 94% Range high $10
vs 200-day avg +45% vs 50-day avg +43% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SENS
Senseonics Holdings, Inc.
this stock
$509.18M +74.5% +19.8% — 11.1%
ABT
Abbott Laboratories
 $189.18B -13.5% +5.7% 30.4 1.2%
MDT
Medtronic plc
 $120.46B -2.0% +8.4% 23.2 1.1%
SYK
Stryker Corp
 $116.27B -13.8% +11.2% 31.4 1.8%
BSX
Boston Scientific Corp
 $69.27B -49.9% +12.5% 19.4 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
111
% held
40.2%
Net QoQ
+12.1M sh
Top holder
Sessa Capital IM, L.P.
Held Float
View
Held by Funds
Fund positions
71
View
Short & Settlement
Short Interest Falling
Shares short
5.8M
Days to cover
6.4d
Change
-314.5K sh
View
Short Volume
Short vol %
44%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
14
Value
$108
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$125.3K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$35.3M
Net income (FY)
$-69.1M
EPS diluted
$-1.66
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
14
View
Proposed Sales
Value
$19.2K
Shares
30.9K
Filed
Sep 7, 2023
View
Exempt Offerings
Offering
$20.3M
Filed
May 29, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

Raw-price comparisons begin at the captured split on Oct 20, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SENS +3.2% +37.2% +52.6% +4.3% +74.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +3.1% +37.6% +37.5% +3.9% +61.5%
Key facts CIK 1616543 CUSIP 81727U303 13F (30d) 85 filings 85 filers Visit website Investor relations