# Senseonics Holdings Inc. (SENS) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Healthcare / Biotechnology. Price $9.63, market value $509 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Senseonics Holdings Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 10.5×**. Each dollar of revenue is priced at 10.5×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 5.6×**. The shares trade at 5.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -19.0%** (5-yr avg -16.5%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 54.9%**. Senseonics Holdings Inc. keeps 54.9% of revenue after the direct cost of what it sells.
- **Operating margin: -223.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -196.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -113.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -151.8%**. Return on all capital, debt included, is -151.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -86.6%**. Each dollar of assets produces -86.6% of profit.

## Growth
- **Revenue growth (1 yr): 56.9%** (3-yr 29.1%/yr, 5-yr 91.5%/yr). Revenue grew 56.9% over the last year, against 91.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 33.6%**. Earnings per share rose 33.6%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.58**. Debt is 0.58 times equity, moderate leverage.
- **Net debt / EBITDA: 0.0×**. It would take 0.0 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.85**. A Z-score of 3.85 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Senseonics Holdings Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 7.5%** (YTD 74.5%, 3-mo 44.4%). The shares are up 7.5% over twelve months including dividends.
- **From 52-week high: -16.8%** (101.0% above the low). Trading 17% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 69**. An RSI of 69 is neutral.
- **Beta (1 yr): 2.30** (volatility 84%). Beta of 2.30 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SENS · Page: https://foliofundamentals.com/stocks/sens

Not investment advice.