SENS — Senseonics Holdings, Inc. Common Stock

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Senseonics Holdings, Inc. Common Stock

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 recharge… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.43
Market Cap$330M
Float38.5M
Shares Outstanding52.2M
P/E (Forward)21.01
Price/Sales (TTM)8.11
vs. Analyst Target+170.9% to analyst PT
Profit Margin-214.16%
Operating Margin (TTM)-271.93%
Revenue (TTM)$40.7M
Dividend RateNone
Analyst Target Price$17.42 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.9M -$175M -$17.4M -$158M
2021 $13.7M -$302M -$811,000 -$285M
2022 $16.4M $142M $2.7M $162M
2023 $22.4M -$60.4M $3.1M -$48.0M
2024 $22.5M -$78.6M $533,000 -$68.7M
2025 $35.3M -$69.1M $15.8M -$62.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $6.6M -$14.5M
Sep 2025 $8.1M -$19.5M
Dec 2025 $14.3M -$20.8M
Mar 2026 $11.7M -$32.3M

Ownership & Float

Insider Ownership9.5%
Institutional Ownership21.1%
Short Float13.6%
% of All Funds Holding0.95%
Number of Funds Holding78

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$6.26Near-term / short-term trend
Weekly40-Week SMA$7.07Medium-term trend
Weekly80-Week SMA$9.75Cyclical trend (business cycle)
Weekly200-Week SMA$12.86Secular trend (multi-year)
Monthly10-Month SMA$7.20Near-term monthly trend
Monthly20-Month SMA$9.47Medium-term monthly trend
Monthly40-Month SMA$10.58Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.30 resistance 2.45x 0 months ago
$7.90 resistance 1.34x 1 months ago
$5.70 support 1.12x 3 months ago
$8.60 resistance 1.74x 6 months ago
$17.70 resistance 1.03x 13 months ago

Historical Earnings Reactions (42 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.40% -1.98% 33.33% 10.83% -15.06%
1 Day -2.87% -4.27% 28.57% 35.33% -23.21%
1 Week -4.90% -2.61% 40.48% 34.33% -30.58%
2 Weeks -4.66% -4.40% 33.33% 38.67% -33.93%
1 Month -1.20% -7.20% 36.59% 114.04% -44.96%

Next earnings: July 26, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan26.3%72.7%11
Feb10.2%54.5%11
Mar-19.8%18.2%11
Apr-5.2%27.3%11
May-8.6%30.0%10
Jun12.0%60.0%10
Jul2.1%60.0%10
Aug5.7%50.0%10
Sep-4.0%30.0%10
Oct-10.4%20.0%10
Nov-1.4%30.0%10
Dec11.6%20.0%10

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.33% 38.3% 488
Tuesday 0.09% 41.9% 539
Wednesday 0.18% 44.7% 537
Thursday 0.07% 43.0% 528
Friday 0.28% 44.5% 526

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 21.1%

Insider Transactions — Smart Summary

Total insider ownership: 9.5%

12-Month Insider Activity Summary

Total Filings7
Net Value+$30,550.25
Net Shares Change70,616
% of Float0.2%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
ROEDER DOUGLAS A +$313,859.16 3 3 buy
Steven Edelman +$65,500 1 1 buy
Sullivan Frederick T. Chief Financial Officer +$31,840.2 1 1 buy
Goodnow Timothy T President and CEO -$1,289.95 2 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-10 – 2025-11-13 4 4 +$83,767.5 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 ROEDER DOUGLAS A +$126,134.16 Transaction at $5.56, now +15.6%
2026-03-16 Goodnow Timothy T President and CEO +$99,732.75 Transaction at $5.79, now +11.1%
2026-03-16 ROEDER DOUGLAS A +$100,275 Transaction at $5.73, now +12.2%
2025-11-10 Sullivan Frederick T. Chief Financial Officer +$31,840.2 Transaction at $5.88, now +9.4%
2025-11-13 Steven Edelman +$65,500 Transaction at $6.55, now -1.8%
2025-11-10 ROEDER DOUGLAS A +$87,450 Transaction at $5.83, now +10.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Senseonics Holdings, Inc. Common Stock (SENS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SENS on Trend Edge →