SENS
Senseonics Holdings, Inc.
$5.31
-0.02 (-0.38%)
At close · Jul 8
Market Cap
$221.97M
Shares
41,802,965
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.31
Open$5.25
Day$5.13–5.40
52W$4.79–12.58
Avg vol 30d792K
Short int4.8M · 11.5% float · 8.5d
Short vol80%
Last earningsMay 1, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−14%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−26%
trailing
YTD return
−4%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +24 funds added
Insider flow
Accumulating
Net +$126.1K over 90 days · 0% sells
Short interest
Rising
11.52% of float · ▲ +4.7% MoM · 8.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
86 holders — 13F breadth
Squeeze score
78
high risk · 0–100
Fundamentals
Revenue growth
+20%
Y/Y
Gross margin
96%
expanding
EPS growth
+34%
Y/Y
Balance sheet
$4.6M
net cash
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
7.6%
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.
Up next
Next earnings call
Jul 31, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Global net revenue
· full year 2026
Initiated
$60M – $64M
prior FY $35.26M
midpoint +75.9% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +24 funds added
Insider flow
Accumulating
Net +$126.1K over 90 days · 0% sells
Short interest
Rising
11.52% of float · ▲ +4.7% MoM · 8.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
86 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $5
Now $5 · 7%
52-wk high $13
vs 200-day avg -23%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Gross margin | 59% | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Medical Devices — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SENS
this stock
Senseonics Holdings, Inc.
|
$221.97M | -3.8% | +19.8% | — | 11.5% |
|
ABT
Abbott Laboratories
|
$165.79B | -23.6% | +5.7% | 26.7 | 1.3% |
|
SYK
Stryker Corp
|
$125.30B | -6.8% | +11.2% | 37.8 | 1.6% |
|
MDT
Medtronic plc
|
$104.98B | -13.9% | +8.4% | 22.5 | 1.4% |
|
BSX
Boston Scientific Corp
|
$66.60B | -53.0% | +5.5% | 18.8 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SENS | -6.5% | -25.5% | -25.5% | -6.5% | -3.8% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -6.3% | -26.4% | -33.0% | -6.3% | -13.1% |