Senseonics Holdings, Inc. Common Stock logo

Senseonics Holdings, Inc. Common Stock(SENS)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$8.98
11/02/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for SENS

11/02/2026: SENS (1-star) is currently NOT-A-BUY. Pass it for now.

Senseonics Holdings is a medical technology company known for its unique implantable continuous glucose monitoring (CGM) system, Eversense. The company's primary strength is the long-term, low-maintenance nature of its 180-day sensors, which differentiate it from standard patch-based wearables. Its main growth opportunity lies in increasing market share and securing broader insurance reimbursement for this long-term approach. However, the company faces intense competition from established giants like DexCom and Abbott, alongside significant financial risks due to ongoing operating losses. This stock is generally suited for growth-oriented investors with a high risk tolerance who are looking for exposure to niche diabetes technology and are prepared for volatility.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers a unique technological niche but faces substantial execution and dilution risks.
Momentum investorStrong fit while signal remains positiveThe stock is highly sensitive to news, making it a potential target when positive clinical or partnership momentum is present.
Value investorWeak fitThe company is not currently profitable, making traditional valuation metrics inapplicable.
Dividend investorWeak fitThe company does not pay dividends and prioritizes cash preservation for growth.
Low-risk investorWeak fitHigh volatility and operational uncertainty make this stock unsuitable for conservative portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is subject to extreme price swings based on clinical and funding news.
Valuation riskHighHigh dependence on future growth makes current valuation speculative.
Competition risk (CGM dominance)HighEstablished players have massive resources and entrenched market positions.
Business qualityMediumThe core technology is novel, but the business model currently relies on heavy capital infusion.
Dividend incomeLow / noneThere is no income component to the investment.
Execution riskMedium / highThe company must succeed in commercializing a complex device through third-party partners.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -78.37%
Avg. Invested days 17
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/02/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
SENS receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
SENS has moderate overall fundamentals (3 stars), with soft financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, solid earnings growth (+12.1%) and strong revenue growth (+56.9%) are partially offset by weak cash generation (FCF margin -170.9%), weak profitability (net margin -196.0%).

Financial Health Rating

★★★★★
SENS's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 73.8%). Operating efficiency is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is SENS's strongest growth driver at +56.9% FY2025 versus FY2024 (strong, 5 stars). By comparison, earnings growth (+12.1%, solid) is also solid, while free-cash-flow growth (+3.9%, moderate) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 39.7% and approximately 82.6% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 9.87% supports management-shareholder alignment.

Top 5 Institutional Investors

Sessa Capital, L.P 8.39%
BlackRock Inc 5.28%
Vanguard Capital Management, LLC 3.37%
Avidity Partners Management LP 3.03%
Sio Capital Management, LLC 3.01%

Unit Economics (Per $1K Revenue)

★★★★★
SENS generates approximately $447 of gross profit, $-1,938 of operating income, and $-1,709 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
SENS has a liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Small / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 502.83M USD
Price to earnings Ratio -
1Y Target Price 13.67
Price to earnings Ratio -
1Y Target Price 13.67
Volume (30-day avg) 644.2K shares
Beta 1.03
52 Weeks Range 4.79 - 10.64
Updated Date 11/01/2026
52 Weeks Range 4.79 - 10.64
Updated Date 11/01/2026
Dividends yield (FY) -
Basic EPS (TTM) -2.23

How Company Makes Money

Business areaWhat it includesRetail investor read
Product RevenueRevenue generated from the sale of the Eversense CGM system, primarily recognized through partner sales.Revenue comes from selling long-term glucose monitors, often through a distribution partnership.

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE -
Forward PE 21.01
Enterprise Value 422.02M
Price to Sales(TTM) 10.36
Enterprise Value 422.02M
Price to Sales(TTM) 10.36
Enterprise Value to Revenue 8.69
Enterprise Value to EBITDA 1.76
Shares Outstanding 52.87M
Shares Floating 43.67M
Shares Outstanding 52.87M
Shares Floating 43.67M
Percent Insiders 9.87
Percent Institutions 39.66

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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