SENS

Senseonics Holdings, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
9.66
▲ 0.84 (9.52%)
MARKET ·

Price

Open
8.82
Prev close
8.82
Day high
9.74
Day low
9.06
Volume
1.27M
Market cap
P/E (TTM)
52W range
4.79 – 11.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+24.33% +25.7%
1M
+99.38% +95.7%
3M
+57.63% +54.5%
6M
+19.00% +7.9%
YTD
+75.91% +63.6%
1Y
+9.84% -10.2%
3Y
-8.40% -82.6%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.32
+16.05% from price
SMA 20
6.81
+42.68% from price
SMA 50
6.15
+57.82% from price
SMA 100
6.28
+53.74% from price
SMA 200
6.50
+49.35% from price
EMA 12
8.02
+20.43% from price
EMA 26
7.05
+37.03% from price
EMA 50
6.55
+47.47% from price
RSI (14)
81.8
Overbought
MACD (12,26,9)
0.97
Hist 0.32
ATR (14)
0.65
6.67% of price
Realised vol 30D
102.0%
Annualised
Bollinger upper
10.10
20, 2σ
Bollinger lower
3.51
20, 2σ
50 / 200 cross
Death
6.15 vs 6.50
Trend bias
Above 200
+49.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.24
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
102.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.0%
Peak to trough
Max drawdown 5Y
-94.0%
Peak to trough
ATR 14
0.65
6.67% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9.66
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.

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.