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Senseonics Holdings Inc (SENS)
:SENS

Senseonics Holdings (SENS) AI Stock Analysis

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Senseonics Holdings

(NYSE MKT:SENS)

Rating:48Neutral
Price Target:
$0.50
▲(0.00%Upside)
Senseonics Holdings' overall stock score is primarily impacted by its financial performance and technical analysis. The company's significant operational losses, high debt levels, and negative trend indicators weigh heavily on the score. However, a positive outlook from the earnings call, with strong revenue growth and strategic initiatives, provides some optimism for future performance.
Positive Factors
Partnerships
The partnership with Ascensia Diabetes Care now markets E365 to more than 2,400 annual prescribers, with the majority being new prescribers.
Patient Base Growth
The approval of the Eversense 365 continuous glucose monitor system drove a 56% increase in patient base in 2024 over 2023 to approximately 6,000 global patients.
Product Approval
Eversense 365 is the first and only 365-day integrated continuous glucose monitoring (CGM) system approved by the FDA for people with Type 1 and Type 2 diabetes aged 18 years and older.
Negative Factors
Financial Concerns
SENS shares are considered expensive as they trade at a high multiple of projected sales and the company is burning cash, increasing the risk of dilution.
Market Competition
There is skepticism about SENS's ability to gain traction in the CGM market against established competitors, despite the 365-day indication.

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

Senseonics Holdings Business Overview & Revenue Model

Company DescriptionSenseonics Holdings, Inc. is a medical technology company focused on the design, development, and commercialization of long-term, implantable continuous glucose monitoring (CGM) systems for people with diabetes. The company's primary product is the Eversense CGM system, which provides continuous glucose readings, alerts, and data to help manage diabetes effectively. The Eversense system is unique in its use of a fully implantable sensor that can last for months, unlike traditional CGM systems that require frequent sensor replacements.
How the Company Makes MoneySenseonics Holdings generates revenue primarily through the sale of its Eversense CGM systems and related supplies. The company's revenue model is based on direct sales to healthcare providers and distribution partnerships that facilitate the delivery of its products to end-users. Significant partnerships, such as those with medical device distributors and healthcare providers, play a crucial role in expanding the market reach and accessibility of the Eversense system. Additionally, Senseonics may earn revenue from licensing agreements and collaborations with other companies in the diabetes care industry, although these represent a smaller portion of their overall revenue.

Senseonics Holdings Earnings Call Summary

Earnings Call Date:May 08, 2025
(Q1-2025)
|
% Change Since: -32.43%|
Next Earnings Date:Aug 07, 2025
Earnings Call Sentiment Positive
The earnings call presented a strong positive outlook with significant revenue growth, new strategic collaborations, and successful integration initiatives. Despite a pause in the Mercy Health Systems project, the company maintains a positive trajectory with anticipated European expansion and improved financial metrics.
Q1-2025 Updates
Positive Updates
Revenue Growth
Net revenue grew 24% to $6.3 million in Q1 2025, compared to $5 million in the prior year period.
Eversense 365 and twiist Integration
First AID integration of Eversense 365 with twiist Automated Insulin Delivery System announced, enabling real-time readings and insulin delivery adjustments.
Collaboration with SweetSpot
New collaboration with SweetSpot enables virtual CGM monitoring, enhancing patient care and improving network-wide health outcomes.
Medicare Reimbursement Update
The 2025 physician fee schedule was updated to provide payment for the full year of Eversense, with effectiveness retroactive back to January 1.
European Launch Plans
CE Mark application filed with the notified body; European launch of Eversense 365 expected in the second half of 2025.
Improved Financial Performance
Gross profit increased to $1.5 million in Q1 2025, up from $0.3 million in the prior year period, with gross margins improving to approximately 18%.
Negative Updates
Mercy Health Systems Initiative Paused
A significant executive level restructuring at Mercy Health Systems has paused the ongoing work to drive Eversense forward, affecting expected impact in the back half of the year.
Net Loss
Net loss was $14.3 million or $0.02 loss per share in Q1 2025, compared to a net loss of $18.9 million or $0.03 loss per share in Q1 2024.
Company Guidance
During the Senseonics Q1 2025 earnings call, the company reiterated its revenue guidance for the year, forecasting total net revenue between $34 million and $38 million. This follows a strong Q1 performance with net revenue increasing by 24% to $6.3 million compared to the prior year period. U.S. revenue contributed $4.5 million, while revenue outside the U.S. was $1.8 million. The company highlighted the successful integration of its Eversense 365 continuous glucose monitor (CGM) with Sequel's twiist automated insulin delivery system, as well as a collaboration with SweetSpot for enhanced patient care. The company plans a European launch in the latter half of 2025, pending CE Mark approval, and is also working to transition U.S. reimbursement from 180 to 365 days for the Eversense system, with many payers already on board. Gross profit for Q1 was $1.5 million, a significant increase from $0.3 million in the prior year, driven by improved margins on the 365-day product. The full-year gross margins are projected to be between 25% and 30%, with operating expenses translating into expected cash utilization between $50 million and $60 million in 2025.

Senseonics Holdings Financial Statement Overview

Summary
Senseonics Holdings is facing financial challenges typical for a growing company in the medical devices industry. While there's some revenue growth and improved equity position, significant operational losses are impacting profitability, and high debt levels pose risks. Negative cash flows highlight the need for strategic adjustments to improve financial health.
Income Statement
45
Neutral
Senseonics Holdings has shown some revenue growth, with a 5.76% increase in TTM revenue compared to the previous year. However, the company is facing significant profitability challenges, as evidenced by negative EBIT and EBITDA margins. The TTM net profit margin remains deeply negative at -312.34%, reflecting ongoing struggles with high operational losses.
Balance Sheet
40
Negative
The company's balance sheet shows a concerning debt-to-equity ratio due to negative equity in prior years, though it has improved to a positive equity position recently. The TTM equity ratio is 40.35%, indicating a moderate level of equity relative to total assets. However, the high total debt relative to equity remains a potential risk factor for financial stability.
Cash Flow
50
Neutral
While the operating cash flow is negative, indicating cash outflows from core operations, the free cash flow has improved slightly over the past year. The TTM operating cash flow to net income ratio is less concerning given the net income losses, but cash flow remains a key area for improvement to ensure sustainability.
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue23.68M22.39M16.39M13.68M4.95M21.30M
Gross Profit1.70M3.09M2.73M-811.00K-17.37M-19.45M
EBITDA-65.69M-48.01M161.81M-284.51M-157.86M-99.41M
Net Income-74.00M-60.39M142.12M-302.47M-175.17M-115.55M
Balance Sheet
Total Assets87.21M138.22M177.67M198.93M35.92M132.60M
Cash, Cash Equivalents and Short-Term Investments39.31M109.46M144.01M129.91M18.00M95.94M
Total Debt40.63M47.78M74.65M63.30M62.70M119.22M
Total Liabilities52.01M64.77M180.25M384.46M180.00M141.45M
Stockholders Equity35.20M73.45M-2.58M-185.53M-144.08M-8.85M
Cash Flow
Free Cash Flow-58.64M-70.51M-66.62M-56.29M-67.60M-137.09M
Operating Cash Flow-56.28M-70.16M-66.31M-56.08M-67.42M-136.05M
Investing Cash Flow-17.87M89.71M26.88M-148.75M-181.00K-1.04M
Financing Cash Flow22.91M20.37M41.76M220.08M-10.13M96.24M

Senseonics Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.50
Price Trends
50DMA
0.57
Negative
100DMA
0.66
Negative
200DMA
0.57
Negative
Market Momentum
MACD
-0.02
Negative
RSI
42.48
Neutral
STOCH
33.91
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 0.5 is below the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.57, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.48 is Neutral, neither overbought nor oversold. The STOCH value of 33.91 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 (46)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$32.52B62.2623.72%9.11%-17.87%
62
Neutral
$2.52B30.62-19.69%7.97%-592.40%
OMOM
55
Neutral
$369.96M-86.53%-7.84%42.34%
50
Neutral
$1.12B-92.31%27.65%-28.22%
48
Neutral
$379.03M-161.19%1.64%16.02%
48
Neutral
$339.21M-30.11%15.32%15.73%
46
Neutral
C$194.28M-4.22-8.60%2.64%13.54%-1.44%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SENS
Senseonics Holdings
0.50
0.10
25.00%
DXCM
Dexcom
82.93
-28.04
-25.27%
TNDM
Tandem Diabetes Care
16.78
-25.36
-60.18%
LIVN
LivaNova
46.13
-5.51
-10.67%
NNOX
Nano-X Imaging
5.32
-1.85
-25.80%
OM
Outset Medical
20.90
-32.95
-61.19%

Senseonics Holdings Corporate Events

Executive/Board ChangesShareholder Meetings
Senseonics Holdings Approves Director Elections and Proposals
Neutral
May 21, 2025

At the Annual Meeting on May 21, 2025, Senseonics Holdings‘ stockholders voted on three proposals. The election of four directors was approved, with all nominees elected to serve until the 2028 annual meeting. Additionally, the stockholders approved the compensation for the company’s named executive officers and ratified the appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.

The most recent analyst rating on (SENS) stock is a Buy with a $2.00 price target. To see the full list of analyst forecasts on Senseonics Holdings stock, see the SENS Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
Senseonics Holdings Announces Major Stock Offering Agreement
Neutral
May 16, 2025

On May 15, 2025, Senseonics Holdings, Inc. announced an underwriting agreement with TD Securities and Barclays Capital to issue and sell 100,000,000 shares of common stock at $0.50 per share, with an option for underwriters to purchase an additional 15,000,000 shares. The expected net proceeds of approximately $45.4 million, or $52.45 million if the option is exercised, will fund the launch of Eversense 365, development of pipeline products, and general corporate purposes. The offering is part of a shelf registration and includes a concurrent private placement with Abbott Laboratories for up to $25 million. The closing is expected on May 19, 2025, subject to customary conditions.

The most recent analyst rating on (SENS) stock is a Buy with a $2.00 price target. To see the full list of analyst forecasts on Senseonics Holdings stock, see the SENS Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
Senseonics Holdings Enters Agreement with Abbott Laboratories
Neutral
May 15, 2025

On May 15, 2025, Senseonics Holdings entered into a securities purchase agreement with Abbott Laboratories to sell up to $25 million of its common stock in a private placement, contingent upon the closing of a proposed public offering. This strategic move includes granting Abbott certain negotiation rights for potential future transactions, which could impact the company’s operational and market strategies. The agreement reflects Senseonics’ efforts to strengthen its financial position and explore strategic opportunities, potentially affecting stakeholders and the company’s industry positioning.

The most recent analyst rating on (SENS) stock is a Buy with a $2.00 price target. To see the full list of analyst forecasts on Senseonics Holdings stock, see the SENS Stock Forecast page.

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: Jul 02, 2025