Skip to main content
SENS logo

SENS · Senseonics Holdings, Inc.

Track SENS — free
$7.81 +0.08 (+1.03%) At close · Aug 14
Market Cap
$412.95M
Shares
52.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.81 Open$7.74 Day$7.60–7.94 Since split$4.86–8.47 Avg vol 30d633K Short int6.2M · 11.7% float · 14.6d Short vol42% Last earningsAug 6, 2026 DataOct 2025–Aug 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 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +31%
      above
      RSI (14) 76
      overbought
      MACD trend Positive
      52-week position 82%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +53%
      trailing
      6-month return −5%
      trailing
      YTD return +41%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      +22% holders QoQ · +43 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      11.66% of float · ▼ -3.9% MoM · 14.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      109 holders — mid 3-yr range
      Squeeze score 81
      high risk · 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 83%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 5.9%
      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
      Revenue · full-year 2026 $62M – $66M
      Gross margin · full-year 2026 58% – 61%
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Gross margins · full-year 2025 35% – 40%
      Guided vs delivered · last 1 settled
      Global net revenue first half 2024
      guided $10M
      $22.47M Beat +124.7%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +31% Bullish
      RSI (14)
      76 Bearish
      MACD trend
      Positive Bullish
      52-week position
      82% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      +22% holders QoQ · +43 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      11.66% of float · ▼ -3.9% MoM · 14.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      109 holders — mid 3-yr range
      Price context
      position in its range since split · 2025-10-20
      Range low $5 Now $8 · 82% Range high $8
      vs 200-day avg +21% vs 50-day avg +31%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      active prescribers growth 80% full year 2025
      Eon Care inserter network providers 60 full year 2025
      new patient growth in the U.S. 103% full year 2025
      share of U.S. insertions performed by Eon Care inserter network 24% full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $412.95M +41.5% +19.8% 11.7%
      ABT
      Abbott Laboratories
      $193.78B -11.2% +5.7% 31.2 1.3%
      SYK
      Stryker Corp
      $130.11B -3.5% +11.2% 35.2 2.2%
      MDT
      Medtronic plc
      $116.83B -5.0% +8.4% 24.5 1.4%
      BSX
      Boston Scientific Corp
      $75.11B -45.6% +12.5% 21.0 1.5%

      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
      109
      % held
      40.2%
      Net QoQ
      +12.1M sh
      Top holder
      Sessa Capital IM, L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      40
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.2M
      Days to cover
      14.6d
      Change
      -251.7K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.0K
      Value
      $54.0K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      41.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      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 +11.3% +52.8% -4.6% +55.3% +41.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +10.9% +48.4% -18.4% +51.4% +27.6%
      Key facts CIK 1616543 CUSIP 81727U303 13F (30d) 109 filings 107 filers Visit website Investor relations