📊 SENS Key Takeaways
Is Senseonics Holdings, Inc. (SENS) a Good Investment?
Senseonics demonstrates strong 57% revenue growth and healthy 59% gross margins indicating viable core product economics, but burns $32M in cash annually against only $11.7M in revenue, providing less than 12 months of runway without additional funding. Negative operating cash flow and inability to service debt from operations create critical execution risk despite product-market validation.
Senseonics Holdings, Inc. Key Strengths (SENS)
- Strong revenue growth of 56.9% YoY demonstrates robust product demand
- Healthy gross margin of 59.3% indicates sound unit economics and pricing power
- Excellent liquidity position with current ratio of 3.51x and $29.6M cash provides near-term operational flexibility
SENS Stock Risks: Senseonics Holdings, Inc. Investment Risks
- Severe cash burn of $32M annually against $11.7M revenue creates unsustainable runway of less than 12 months at current rate
- Operating income of -$31.8M and operating cash flow of -$32.0M with no visible profitability timeline or path to cash flow breakeven
- Negative interest coverage ratio of -26.7x indicates inability to service $35.9M long-term debt from operations, requiring refinancing or dilutive capital raises
Key Metrics to Watch
- Monthly operating cash burn rate and updated cash runway projection
- Revenue growth trajectory and gross margin sustainability as company scales
- Timing and terms of next capital raise or debt refinancing event
Senseonics Holdings, Inc. (SENS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.51x current ratio provides a solid financial cushion.
SENS Profit Margin, ROE & Profitability Analysis
SENS vs Industrial Sector: How Senseonics Holdings, Inc. Compares
How Senseonics Holdings, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Senseonics Holdings, Inc. Stock Overvalued? SENS Valuation Analysis 2026
Based on fundamental analysis, Senseonics Holdings, Inc. shows some fundamental concerns relative to the Industrial 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.
Senseonics Holdings, Inc. Balance Sheet: SENS Debt, Cash & Liquidity
SENS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Senseonics Holdings, Inc.'s revenue has grown significantly by 616% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.50 indicates the company is currently unprofitable.
SENS Revenue Growth, EPS Growth & YoY Performance
SENS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $6.3M | -$14.3M | $-0.40 |
| Q3 2025 | $4.3M | -$19.5M | $-0.43 |
| Q2 2025 | $4.9M | -$14.5M | $-0.02 |
| Q1 2025 | $5.0M | -$14.3M | $-0.02 |
| Q3 2024 | $4.3M | -$24.0M | $-0.04 |
| Q2 2024 | $4.1M | -$19.1M | $-0.03 |
| Q1 2024 | $4.1M | $1.3M | $0.00 |
| Q3 2023 | $4.6M | -$24.1M | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Senseonics Holdings, Inc. Dividends, Buybacks & Capital Allocation
SENS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Senseonics Holdings, Inc. (CIK: 0001616543)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 21, 2026 | 4 | xslF345X06/form4-05212026_090538.xml | View → |
| May 21, 2026 | 4 | xslF345X06/form4-05212026_090529.xml | View → |
| May 21, 2026 | 4 | xslF345X06/form4-05212026_090523.xml | View → |
| May 21, 2026 | 4 | xslF345X06/form4-05212026_050517.xml | View → |
| May 21, 2026 | 4 | xslF345X06/form4-05212026_050515.xml | View → |
❓ Frequently Asked Questions about SENS
What is the AI rating for SENS?
Senseonics Holdings, Inc. (SENS) has an AI grade of C with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SENS's key strengths?
Claude: Strong revenue growth of 56.9% YoY demonstrates robust product demand. Healthy gross margin of 59.3% indicates sound unit economics and pricing power.
What are the risks of investing in SENS?
Claude: Severe cash burn of $32M annually against $11.7M revenue creates unsustainable runway of less than 12 months at current rate. Operating income of -$31.8M and operating cash flow of -$32.0M with no visible profitability timeline or path to cash flow breakeven.
What is SENS's revenue and growth?
Senseonics Holdings, Inc. reported revenue of $11.7M.
Does SENS pay dividends?
Senseonics Holdings, Inc. does not currently pay dividends.
Where can I find SENS SEC filings?
Official SEC filings for Senseonics Holdings, Inc. (CIK: 0001616543) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SENS's EPS?
Senseonics Holdings, Inc. has a diluted EPS of $-0.71.
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 grade reflects both perspectives for balanced insights.
What is SENS's fundamental grade?
Based on our AI fundamental analysis in June 2026, Senseonics Holdings, Inc. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SENS stock overvalued or undervalued?
Valuation metrics for SENS: ROE of -94.2% (sector avg: 15%), net margin of -276.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SENS's AI grade for 2026?
Our dual AI analysis gives Senseonics Holdings, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SENS's free cash flow?
Senseonics Holdings, Inc.'s operating cash flow is $-32.0M, with capital expenditures of $111.0K. FCF margin is -274.4%.
How does SENS compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -276.1% (avg: 10%), ROE -94.2% (avg: 15%), current ratio 3.51 (avg: 1.8).