SENS

Senseonics Holdings, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
9.96
▼ 0.35 (3.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.16
Prev close
10.31
Day high
10.55
Day low
9.87
Volume
568.65K
Market cap
$526.63M
P/E (TTM)
—
52W range
4.79 – 10.64

Day trading desk

Current session · delayed
Gap from prior close
-1.45%
Prior close 10.31
VWAP
10.02
-0.64% from price
Relative volume
1.58×
Unusually busy
Session range
8.19%
9.75 – 10.55
Position in range
26%
Near session low
ATR (14D)
0.49
4.96% of price
Prior day high
10.36
PDH
Prior day low
9.59
PDL
Bid / ask spread
—
Quote not published
Session volume
1.07M
Avg 677.08K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.90% -2.8%
1M
+3.43% +2.3%
3M
+87.57% +83.1%
6M
+47.34% +29.2%
YTD
+80.43% +66.2%
1Y
+7.56% -8.9%
3Y
-17.55% -99.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SENS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.21M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
ROEDER DOUGLAS A
Director
BUY 13.95K $125.30K Direct
Jul 1, 26
STEVEN EDELMAN VICTOR
Director
STOCK 2.40K $12.88K Direct
Jul 1, 26
FIORENTINO EDWARD J
Director
STOCK 2.63K $14.12K Direct
Jul 1, 26
ROEDER DOUGLAS A
Director
STOCK 2.75K $14.74K Direct
Jul 1, 26
PRINCE DOUGLAS S
Director
STOCK 1.51K $8.12K Direct
May 21, 26
FIORENTINO EDWARD J
Director
STOCK 9.85K $0 Direct
May 20, 26
DEFALCO STEPHEN PAUL
Director
STOCK 9.85K $0 Direct
May 20, 26
STEVEN EDELMAN VICTOR
Director
STOCK 9.85K $0 Direct
May 20, 26
LARKIN SHARON DENISE
Director
STOCK 9.85K $0 Direct
May 20, 26
ROEDER DOUGLAS A
Director
STOCK 9.85K $0 Direct
May 20, 26
PRINCE DOUGLAS S
Director
STOCK 9.85K $0 Direct
May 19, 26
KAUFMAN FRANCINE
Officer and Director
STOCK 63.18K $0 Direct
May 19, 26
SULLIVAN FREDERICK T
Chief Financial Officer
STOCK 90.25K $0 Direct
May 19, 26
HANSEN BRIAN B
Officer and Director
STOCK 90.25K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DEFALCO STEPHEN PAUL
Director 111.02K Stock Award(Grant)
FIORENTINO EDWARD J
Director 85.97K Stock Award(Grant)
GOODNOW TIMOTHY TODD
Chief Executive Officer 1.18M Stock Award(Grant)
HANSEN BRIAN B
Officer and Director 132.36K Stock Award(Grant)
HORTON KENNETH L
General Counsel 295.06K Stock Award(Grant)
JAIN MUKUL
Chief Operating Officer 517.06K Stock Award(Grant)
KAUFMAN FRANCINE
Officer and Director 181.07K Stock Award(Grant)
ROEDER DOUGLAS A
Director 171.19K Purchase
STEVEN EDELMAN VICTOR
Director 91.08K Stock Award(Grant)
SULLIVAN FREDERICK T
Chief Financial Officer 231.87K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$526.63M
Enterprise value$446.78M
Revenue (TTM)$48.55M
Gross profit$26.64M
EBITDA$-106.51M
Net income$-109.39M
EPS (TTM)$-2.23
Free cash flow$-59.24M
Total cash$142.66M
Total debt$62.82M
Book value / share$1.71
Shares outstanding52.87M
Float43.60M
Short % of float9.81%
Dividend yield0.00%
Beta (5Y)1.03

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-5.09
PEG ratio—
Price / sales—
Price / book5.83
EV / revenue9.20
EV / EBITDA-4.20
Gross margin54.87%
Operating margin-248.48%
Profit margin-225.34%
Return on equity-118.24%
Return on assets-41.41%
Debt / equity69.56
Current ratio6.75
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $35.26M$22.47M$22.39M$16.39M +56.9%
Operating revenue $35.26M$22.47M$22.39M$16.39M +56.9%
Cost of revenue $19.49M$21.94M$19.30M$13.66M -11.1%
Gross profit $15.76M$533.00K$3.09M$2.73M +2,857.4%
Research & development $31.59M$41.14M$48.75M$39.72M -23.2%
Selling, general & admin $52.51M$34.23M$29.94M$31.63M +53.4%
Total operating expense $84.10M$75.38M$78.69M$71.35M +11.6%
Operating income -$68.34M-$74.84M-$75.60M-$68.63M +8.7%
Net interest income -$753.00K-$3.94M-$5.75M-$16.88M +80.9%
Pre-tax income -$69.11M-$78.62M-$60.39M$142.12M +12.1%
Net income -$69.11M-$78.62M-$60.39M$142.12M +12.1%
Net income to common -$69.11M-$78.62M-$60.39M$142.12M +12.1%
Basic EPS -1.66-2.50-0.110.30 +33.6%
Diluted EPS -1.66-2.50-0.11-0.11 +33.6%
EBIT -$64.16M-$70.18M-$49.28M$160.82M +8.6%
EBITDA -$62.65M-$68.70M-$48.01M$161.81M +8.8%
Basic shares 41.73M629.72M567.97M467.95M -93.4%
Diluted shares 41.73M629.72M567.97M618.21M -93.4%

Options analytics

Account required
Put / call volume
0.10
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-74.9% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
-1.6%
Calls bid over puts
Call volume
180
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
21 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.62-0.63 -1.3%
Mar 2026 -0.70-0.71 -1.1%
Dec 2025 -0.43-0.46 -6.1%
Sep 2025 -0.40-0.43 -6.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.53 6 $16.20M +100.1%
Next quarter -0.46 6 $21.85M +52.8%
Current year -2.29 6 $64.24M +82.2%
Next year -1.95 6 $99.98M +55.6%

Analyst targets & ownership

Account required
Mean target$14.20
High target$18.00
Low target$8.00
Implied upside42.57%
Analyst count5
ConsensusBUY
Strong buy / Buy0 / 4
Hold2
Sell / Strong sell0 / 1
Held by insiders9.86%
Held by institutions39.64%
Institutions holding148
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.05
-0.88% from price
SMA 20
9.62
+3.57% from price
SMA 50
8.56
+16.41% from price
SMA 100
7.27
+36.91% from price
SMA 200
7.01
+42.09% from price
EMA 12
9.92
+0.39% from price
EMA 26
9.52
+4.67% from price
EMA 50
8.77
+13.58% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
0.41
Hist -0.05
ATR (14)
0.49
4.96% of price
Realised vol 30D
42.4%
Annualised
Bollinger upper
10.73
20, 2σ
Bollinger lower
8.51
20, 2σ
50 / 200 cross
Golden
8.56 vs 7.01
Trend bias
Above 200
+42.09%

Options chain

Account required
Expiry
Spot 9.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.19
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
42.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.0%
Peak to trough
Max drawdown 5Y
-93.8%
Peak to trough
ATR 14
0.49
4.96% of price
Beta (reported)
1.03
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.05M
Prior 5.85M
Change vs prior
-13.6%
Shorts covering
% of float
9.81%
Normal
% of shares out
9.56%
Against total outstanding
Days to cover
7.8
Crowded exit
Float
43.60M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

45 on file
DateFirm ActionFromTo
Jul 15, 26 Mizuho MAINTAINED Outperform Outperform
May 12, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 11, 26 Stifel MAINTAINED Hold Hold
Nov 6, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 5, 25 TD Cowen MAINTAINED Buy Buy
Nov 5, 25 Barclays MAINTAINED Overweight Overweight
Aug 27, 25 Barclays INITIATED — Overweight
Jul 15, 25 TD Cowen INITIATED — Buy
Jul 8, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 10, 25 Mizuho INITIATED — Outperform
Mar 5, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 15, 24 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:20
Split dateOct 20, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.