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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2583
Positioning
Market Dominance
Manufacturing
Measuring And Control Equipment
$355M
Timothy T. Goodnow
Senseonics Holdings, Inc. develops and commercializes continuous glucose monitoring (CGM) systems for people with diabetes in the United States, Europe, the Middle East, and Africa. Senseonics is headquartered in Germantown, Maryland, and serves healthcare providers and patients through a network of distributors.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SENS Senseonics Holdings, Inc. | 46 | 30 | 32 | 93 | - | - | -92.5% | -51.6% | 4.7% | -302.3% | -312.4% | 66.4% | 0.0% | 45.0x | $355M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Senseonics Holdings, Inc. (SENS) receives a "Reduce" rating with a composite score of 46.4/100. It ranks #2583 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for SENS.
View All RatingsROIC -1916.4% vs WACC 9.1% (spread -1925.5%)
GM 5% vs sector 44%, OM -302% vs sector 3%
Capital turnover 10.02x, R&D intensity 108.4%
Rev growth 66%, 10yr history
Interest coverage -16.7x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Senseonics Holdings, Inc. (SENS) as a Reduce with a composite score of 46.4/100 at a current price of $8.26. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Senseonics Holdings, Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 46.4/100 places it at rank #2583 in our full universe.
The near-term outlook is constructive, with revenue growing at 66% and momentum in the 93th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Very High
Poor
Fair Value
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Senseonics Holdings, Inc. represents a reduce based on multi-factor quantitative performance.
Senseonics Holdings, Inc. receives a Reduce rating from our analysis, with a composite score of 46.4/100 and 2 out of 5 stars, ranking #2583 out of 7,333 stocks. SENS's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
SENS's quality score of 30/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -92.5% (sector avg: -1.9%), gross margins of 4.7% (sector avg: 44.1%), net margins of -312.4% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 32/100, SENS appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 4.27x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Senseonics Holdings, Inc.'s investment score of 23/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 66.4% vs. a sector average of 6.7% and a return on assets of -51.6% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Senseonics Holdings, Inc. (SENS) is exhibiting exceptional momentum with a score of 93/100, placing it among the strongest trending stocks in the market. Revenue growth stands at 66.4% year-over-year, while a beta of 7.09 reflects its sensitivity to broader market moves. Stocks with momentum scores this high have historically outperformed over the following 3–12 months, suggesting SENS may continue to benefit from strong institutional interest and positive price trends.
Senseonics Holdings, Inc. registers a low stability score of 14/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 7.09 and a debt-to-equity ratio of 45.00x (sector avg: 0.2x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
Senseonics Holdings, Inc.'s short interest score of 21/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include high market sensitivity (beta: 7.09), elevated leverage (D/E: 45.00x), small-cap liquidity risk. At $355M (small-cap), SENS carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
Senseonics Holdings, Inc. is a small-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #2583 of 7,333 overall (65th percentile). Key comparisons include ROE of -92.5% trailing the -1.9% sector median and operating margins of -302.3% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While SENS currently exhibits a REDUCE profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Stability (14) would have the largest impact on the composite score.
ROE 4766% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 89% BELOW SECTOR MEDIAN
Op. Margin 12143% BELOW SECTOR MEDIAN

Senseonics Holdings (SENS) collaborates with Mercy to bring its Eversense CGM to a healthcare system that is likely to drive its adoption.
The integrated system is now being used in real-world care settings and is widely available for people with type 1 diabetesMANCHESTER, N.H. and GERMANTOWN, Md., Feb. 19, 2026 (GLOBE NEWSWIRE) -- Sequel Med Tech, LLC, a company developing transformative drug delivery technologies, and Senseonics Holdings, Inc. (NASDAQ: SENS), a medical technology company focused on long-term, implantable Continuous Glucose Monitoring (CGM) systems for people with diabetes, today announced full availability of the
Sequel Med Tech, LLC, a company developing transformative drug delivery technologies, and Senseonics Holdings, Inc. (NASDAQ:SENS), a medical technology company focused on long-term, implantable Continuous Glucose
Senseonics Holdings just saw its 12 month price target reset from US$25 to US$15, even as the model based fair value stays anchored at 18.92 with a discount rate near 7.96% and revenue growth expectations of roughly 62.5%. Analysts are still using a premium 6.75x sales multiple on 2028 sales, but the lower target and higher 12% discount rate in their framework show a more cautious stance around execution, especially after the recent stock split. Stay tuned to see how you can keep on top of...

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Above 50MA
37.18%
Net New Highs
+51081