tiprankstipranks
Trending News
More News >
Senseonics Holdings Inc (SENS)
:SENS
Advertisement

Senseonics Holdings (SENS) AI Stock Analysis

Compare
4,045 Followers

Top Page

SENS

Senseonics Holdings

(NYSE MKT:SENS)

Rating:46Neutral
Price Target:
$0.50
▲(11.11% Upside)
Senseonics Holdings' overall stock score reflects significant financial challenges, with ongoing losses and high leverage being major concerns. Despite positive developments in earnings call and corporate events, the stock's technical indicators and valuation suggest caution.
Positive Factors
Financial Performance
The company's updated financial model reflects higher expectations for revenue growth, with significant increases in projected revenues for 2026 and 2027.
Product Innovation
Senseonics is poised for accelerated growth following the U.S. launch of Eversense 365, its year-long implantable CGM.
Strategic Partnerships
Abbott recently took a 5% stake in Senseonics, which came with a right of first negotiation and quarterly updates on Senseonics’ R&D programs.
Negative Factors
Market Competition
A meaningful cohort of PWDs see an implanted sensor as acceptable, suggesting an opportunity among current CGM users who are frustrated with their present CGM.
Operational Challenges
Senseonics will need a large, high-touch salesforce and marketing teams to be successful in taking meaningful share from legacy systems or to expand the CGM-using population.

Senseonics Holdings (SENS) vs. SPDR S&P 500 ETF (SPY)

Senseonics Holdings Business Overview & Revenue Model

Company DescriptionSenseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring (CGM) systems for people with diabetes in the United States, Europe, the Middle East, and Africa. The company's products include Eversense and Eversense XL, 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 a convenient app for real-time diabetes monitoring and management for a period of up to six months. It serves healthcare providers and patients through a network of distributors and strategic fulfillment partners. The company has a collaboration agreement with the University Hospitals Accountable Care Organization. Senseonics Holdings, Inc. was founded in 1996 and is headquartered in Germantown, Maryland.
How the Company Makes MoneySenseonics generates revenue primarily through the sale of its Eversense CGM systems, including the implantable sensors and the associated mobile application that allows users to monitor their glucose levels. The company's revenue model is driven by the initial sale of the devices to healthcare providers, who then supply them to patients. Additionally, Senseonics benefits from recurring revenue through the sale of replacement sensors as they need to be replaced periodically. The company has established partnerships with various healthcare providers and payers to facilitate patient access to its products, which is a significant factor contributing to its earnings. Furthermore, as diabetes management becomes increasingly important, Senseonics may also explore collaborations with pharmaceutical companies and other medical technology firms to expand its market reach and enhance its product offerings.

Senseonics Holdings Earnings Call Summary

Earnings Call Date:Aug 06, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 11, 2025
Earnings Call Sentiment Positive
The earnings call highlighted significant growth in new patient starts and revenue, driven by effective marketing and strategic partnerships. However, challenges remain in terms of financial losses and dependency on payer adjustments. Overall, the positive aspects of growth and strategic positioning seem to outweigh the ongoing financial challenges.
Q2-2025 Updates
Positive Updates
Strong New Patient Growth
New patient starts increased by 79% over the prior year and 37% from Q1, indicating strong adoption of Eversense 365.
Significant Direct-to-Consumer (DTC) Marketing Impact
Leads more than doubled over the prior year, with June leads up 50% over the prior 3-month average, showcasing effective marketing strategies.
Revenue Growth
Net revenue grew 37% to $6.6 million compared to $4.9 million in the prior year period, driven by new Eversense 365 insertions.
Improved Gross Profit Margins
Gross profit was $3.1 million, an increase of $2.8 million from the prior year, due to increased margins and sales channel mix.
Strong Financial Position
Cash position of over $126 million after raising approximately $78 million in the second quarter, supporting ongoing projects.
Successful Integration with Sequel's Twiist Pump
The integration is expected to simplify diabetes management and offer unique benefits to users.
Negative Updates
Revenue Recognition Delay
U.S. shipments during Q2 and Q3 reflected significantly reduced reorder volume compared to the prior year due to the transition from a 6-month to 1-year product.
Decreased Research and Development Spending
R&D expenses decreased by $3.1 million due to the completion of the 365-day product trials, possibly indicating reduced innovation speed.
Net Loss
Net loss was $14.5 million compared to $20.3 million in the prior year, showing improvement but still representing a financial challenge.
Dependency on Medicare and Commercial Pay Adjustments
Continued challenge in converting commercial payers to a bundled payment reimbursement system, impacting revenue streams.
Company Guidance
In the second quarter of 2025, Senseonics provided optimistic guidance, highlighting significant growth and strategic initiatives to enhance the company's performance. The company reported a 37% increase in net revenue, reaching $6.6 million, driven by the successful launch of the Eversense 365 in the U.S. New patient starts increased by 79% year-over-year and 37% from the previous quarter. The company expects full-year 2025 global net revenue between $34 million and $38 million, anticipating the majority of revenue in the fourth quarter due to continued patient growth and reorders. The consignment channel, particularly influenced by Medicare reimbursement, accounted for over 40% of Q2 revenue. With a strengthened cash position of $126.7 million, Senseonics aims to expand its direct-to-consumer marketing spend to over $10 million in the next two quarters to boost patient leads. The company also plans to increase its Eon Care network to 50 practitioners by the end of 2025, aiming to enhance patient access and convenience.

Senseonics Holdings Financial Statement Overview

Summary
Senseonics Holdings faces significant financial challenges. Despite revenue growth, profitability and cash flow remain major concerns. High leverage and negative equity in certain periods highlight financial instability. The company needs to improve operational efficiency and reduce reliance on debt.
Income Statement
35
Negative
Senseonics Holdings shows a mixed performance in its income statement. The company has experienced revenue growth, with a 14.49% increase in the TTM period. However, profitability remains a significant challenge, as evidenced by negative net profit margins and EBIT margins. The gross profit margin has improved over time, but the company continues to operate at a loss, indicating ongoing operational inefficiencies.
Balance Sheet
30
Negative
The balance sheet reflects a high debt-to-equity ratio, indicating significant leverage, which poses a financial risk. The company has negative stockholders' equity in some periods, highlighting financial instability. Return on equity is negative, further emphasizing the company's struggle to generate profits from its equity base. The equity ratio is low, suggesting a reliance on debt financing.
Cash Flow
40
Negative
Cash flow analysis reveals some positive aspects, such as a slight improvement in free cash flow growth. However, the company has negative operating cash flow, which is concerning. The free cash flow to net income ratio is slightly above 1, indicating that the company is generating some cash relative to its net losses, but overall cash flow remains weak.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue27.11M22.47M22.39M16.39M13.68M4.95M
Gross Profit5.36M533.00K3.09M2.73M-811.00K-17.37M
EBITDA-59.17M-68.70M-48.01M161.81M-284.51M-157.86M
Net Income-69.19M-78.62M-60.39M142.12M-302.47M-175.17M
Balance Sheet
Total Assets100.44M100.44M138.22M177.67M198.93M35.92M
Cash, Cash Equivalents and Short-Term Investments74.91M74.60M109.46M144.01M129.91M18.00M
Total Debt61.05M61.05M47.78M75.38M64.21M62.70M
Total Liabilities79.34M116.99M64.77M180.25M384.46M180.00M
Stockholders Equity21.10M-16.55M73.45M-2.58M-185.53M-144.08M
Cash Flow
Free Cash Flow-59.69M-62.70M-70.51M-66.62M-56.29M-67.60M
Operating Cash Flow-59.39M-60.47M-70.16M-66.31M-56.08M-67.42M
Investing Cash Flow73.33M32.84M89.71M26.88M-148.75M-181.00K
Financing Cash Flow38.00M26.83M20.37M41.76M220.08M-10.13M

Senseonics Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.45
Price Trends
50DMA
0.49
Negative
100DMA
0.54
Negative
200DMA
0.60
Negative
Market Momentum
MACD
-0.01
Negative
RSI
39.68
Neutral
STOCH
26.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SENS, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.49, and below the 200-day MA of 0.60, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 39.68 is Neutral, neither overbought nor oversold. The STOCH value of 26.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SENS.

Senseonics Holdings Risk Analysis

Senseonics Holdings disclosed 69 risk factors in its most recent earnings report. Senseonics Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Senseonics Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$29.14B55.2522.83%9.30%-14.95%
61
Neutral
$3.11B30.62-17.87%8.57%-1154.64%
51
Neutral
$7.91B-0.36-41.71%2.23%23.45%-1.86%
50
Neutral
$243.82M-87.65%2.47%56.93%
49
Neutral
$863.54M-111.91%25.84%-47.67%
46
Neutral
$369.05M-102.61%5.94%25.16%
40
Underperform
$241.02M-32.87%17.36%9.38%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SENS
Senseonics Holdings
0.45
0.09
25.00%
DXCM
Dexcom
80.76
11.71
16.96%
TNDM
Tandem Diabetes Care
12.39
-30.37
-71.02%
LIVN
LivaNova
58.15
11.14
23.70%
NNOX
Nano-X Imaging
3.72
-2.26
-37.79%
OM
Outset Medical
13.35
5.68
74.05%

Senseonics Holdings Corporate Events

Executive/Board ChangesPrivate Placements and FinancingBusiness Operations and Strategy
Senseonics Expands Debt Facility with Hercules Capital
Positive
Sep 4, 2025

On September 3, 2025, Senseonics Holdings entered into an Amended Loan Agreement with Hercules Capital, expanding their non-dilutive debt facility to $100 million to fund their commercial organization. This agreement includes an initial term loan of $35 million and additional tranches, with the loans maturing on September 3, 2029. Concurrently, Senseonics signed a Memorandum of Understanding with Ascensia Diabetes Care to transition the commercialization and distribution of Eversense 365 back to Senseonics by January 1, 2026. This strategic move aims to unify the Eversense business under Senseonics, potentially accelerating growth and improving operational efficiency. Brian Hansen, Ascensia’s President of CGM, will join Senseonics as Chief Commercial Officer to lead these efforts.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 04, 2025