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SENSSenseonics Holdings, Inc.Sell6.0·$8.90-2.25%
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Senseonics Holdings, Inc. (SENS) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5GrowthQualityModerate Confidence

Healthcare · Medical Devices

Sell if holding. Engine safety override at $8.90: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 2.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality.

Senseonics Holdings, Inc., a commercial-stage medical technology company, focuses on development and manufacturing of continuous glucose monitoring (CGM) systems for people with diabetes in the United States and internationally. Its products include Eversense, Eversense XL,... Read more

$8.90+31.6% A.UpsideScore 6.0/10#9 of 60 Medical Devices
QualityF-score6 / 9FCF yield-12.30%
Stop $8.24Target $11.66(analyst − 13%)A.R:R 2.1:1
Analyst target$13.40+50.6%5 analysts
$11.66our TP
$8.90price
$13.40mean
$18

Sell if holding. Engine safety override at $8.90: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 2.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 87. Score 6.0/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-20

Recent Developments — Senseonics Holdings, Inc.

Generated 2026-08-20T15:17:38Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 202676d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-4.7
Mkt Cap$482M
EV/EBITDA-3.8
Profit Mgn-225.3%
ROE-118.2%
Rev Growth117.8%
Beta0.97
DividendNone
Rating analysts13

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.11bullish
IV78%elevated
Max Pain$13+40.4% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.8
Bollinger
1.4
52w Position
4.1
Gap
6.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
1.3
Growth Rank
9.8
Industry growth leader

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.6
Erm
5.0
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 0B/4M

Unprofitable operations — net margin -225.3%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Fcf Quality
0.0
Current Ratio
6.3
Moat
6.5
Piotroski F
6.7
Gross Margin
7.0
Cash-burning: FCF -122% of revenue
GatesDeath cross (50MA < 200MA)Momentum 6.2>=5.5A.R:R 2.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 76d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
87 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $4.82Resistance $9.19

Price Targets

$8
$12
A.Upside+31.6%
A.R:R2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.8 < 4.0)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-04 (76d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SENS stock a buy right now?

Sell if holding. Engine safety override at $8.90: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 2.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 87. Prior stop was $8.24. Score 6.0/10, moderate confidence.

What is the SENS stock price target?

Take-profit target: $11.66 (+31.6% upside). Prior stop was $8.24. Stop-loss: $8.24.

What are the risks of investing in SENS?

Quality below floor (3.8 < 4.0).

Is SENS overvalued or undervalued?

Senseonics Holdings, Inc. trades at a P/E of N/A (forward -4.7). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about SENS?

13 analysts cover SENS with a consensus score of 3.8/5. Average price target: $13.

What does Senseonics Holdings, Inc. do?Senseonics Holdings, Inc., a commercial-stage medical technology company, focuses on development and manufacturing of...

Senseonics Holdings, Inc., a commercial-stage medical technology company, focuses on development and manufacturing of continuous glucose monitoring (CGM) systems for people with diabetes in the United States and internationally. Its products include Eversense, Eversense XL, Eversense E3, and Eversense 365, which are implantable CGM systems to measure glucose levels in people with diabetes through an under-the-skin sensor, a removable and rechargeable smart transmitter, and an app for real-time diabetes monitoring and management. The company serves healthcare providers and patients through a network of distributors and strategic fulfillment partners. Senseonics Holdings, Inc. was founded in 1996 and is headquartered in Germantown, Maryland.

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Latest news

Latest News

Benzinga3h ago
Benzinga6d ago