📊 SNES Key Takeaways
Is SenesTech, Inc. (SNES) a Good Investment?
SenesTech demonstrates a viable product with strong 68.6% gross margins and improving loss trends, but faces acute sustainability challenges with massive operating losses (-429.8% margin) and negative cash burn (-$1.9M) on minimal $493K revenue, providing only 3-4 years of runway despite adequate balance sheet liquidity. The company requires either dramatic revenue acceleration or severe cost restructuring to achieve profitability.
SenesTech, Inc. Key Strengths (SNES)
- Strong gross margin of 68.6% indicates viable product economics when revenue materializes
- Improving loss trend with 78% YoY improvement in diluted EPS and net loss stabilization
- Excellent liquidity position with 8.91x current ratio and $6.8M cash providing near-term runway
SNES Stock Risks: SenesTech, Inc. Investment Risks
- Unsustainable cash burn of -$1.9M annually against only $493K revenue base exhausts $6.8M cash within 3-4 years at current trajectory
- Operating loss of -$2.1M dwarfs revenue generation (-429.8% operating margin), suggesting fundamental business model/execution challenges
- Minimal revenue base raises viability questions; no visible path to positive operating cash flow or GAAP profitability without major revenue inflection
Key Metrics to Watch
- Quarterly revenue growth rate and absolute revenue level—requires sustained acceleration above current ~$490K quarterly run rate
- Operating cash flow trend—must achieve positive OCF within 12-24 months to avoid cash crisis
- Operating expense discipline—critical to improve -429% operating margin through cost reduction or revenue scaling
SenesTech, Inc. (SNES) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 8.91x current ratio provides a solid financial cushion.
SNES Profit Margin, ROE & Profitability Analysis
SNES vs Materials Sector: How SenesTech, Inc. Compares
How SenesTech, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SenesTech, Inc. Stock Overvalued? SNES Valuation Analysis 2026
Based on fundamental analysis, SenesTech, Inc. has mixed fundamental signals relative to the Materials 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.
SenesTech, Inc. Balance Sheet: SNES Debt, Cash & Liquidity
SNES Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SenesTech, Inc.'s revenue has grown significantly by 118% over the 5-year period, indicating strong business expansion. The most recent EPS of $-8.86 indicates the company is currently unprofitable.
SNES Revenue Growth, EPS Growth & YoY Performance
SNES Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $485.0K | -$1.7M | $-0.39 |
| Q3 2025 | $482.0K | -$1.3M | $-0.28 |
| Q2 2025 | $459.0K | -$1.6M | $-0.87 |
| Q1 2025 | $415.0K | -$1.7M | $-1.28 |
| Q3 2024 | $360.0K | -$1.5M | $-2.07 |
| Q2 2024 | $305.0K | -$1.6M | $-3.08 |
| Q1 2024 | $233.0K | -$1.8M | $-0.36 |
| Q3 2023 | $250.0K | -$1.9M | $-0.47 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SenesTech, Inc. Dividends, Buybacks & Capital Allocation
SNES SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SenesTech, Inc. (CIK: 0001680378)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SNES
What is the AI rating for SNES?
SenesTech, Inc. (SNES) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SNES's key strengths?
Claude: Strong gross margin of 68.6% indicates viable product economics when revenue materializes. Improving loss trend with 78% YoY improvement in diluted EPS and net loss stabilization.
What are the risks of investing in SNES?
Claude: Unsustainable cash burn of -$1.9M annually against only $493K revenue base exhausts $6.8M cash within 3-4 years at current trajectory. Operating loss of -$2.1M dwarfs revenue generation (-429.8% operating margin), suggesting fundamental business model/execution challenges.
What is SNES's revenue and growth?
SenesTech, Inc. reported revenue of $493.0K.
Does SNES pay dividends?
SenesTech, Inc. does not currently pay dividends.
Where can I find SNES SEC filings?
Official SEC filings for SenesTech, Inc. (CIK: 0001680378) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SNES's EPS?
SenesTech, Inc. has a diluted EPS of $-0.39.
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 SNES's fundamental grade?
Based on our AI fundamental analysis in May 2026, SenesTech, Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SNES stock overvalued or undervalued?
Valuation metrics for SNES: ROE of -26.8% (sector avg: 14%), net margin of -418.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SNES's AI grade for 2026?
Our dual AI analysis gives SenesTech, 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 SNES's free cash flow?
SenesTech, Inc.'s operating cash flow is $-1.9M, with capital expenditures of $0.0. FCF margin is -391.3%.
How does SNES compare to other Materials stocks?
Vs Materials sector averages: Net margin -418.5% (avg: 10%), ROE -26.8% (avg: 14%), current ratio 8.91 (avg: 1.6).