SENSMICRO

Senseonics Holdings, Inc.

HealthcareMedical - Devices
$5.94
$0.00(+3.85%)
52W$4.79
$12.58
Updated Jun 29, 02:00 AM
RSI38
RS Rating21/99
Beta2.26
Volatility74%
F-Score6/9
Mkt Cap$248M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Senseonics Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 78% provides fundamental context to the price action. Investors should exercise caution due to high volatility (74% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.26
vs S&P 500
HIGH BETA
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.35
50 SMA > 100 SMA$6.67
100 SMA > 150 SMA$6.63
150 SMA > 200 SMA$6.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.68-11.02%BELOW
50 SMA$6.35-6.43%BELOW
100 SMA$6.67-10.92%BELOW
150 SMA$6.63-10.47%BELOW
200 SMA$6.97-14.79%BELOW

Price Performance

1D+3.8%
1W-6.6%
1M-12.5%
3M-3.9%
6M+4.8%
YTD+0.8%
1Y-37.7%
3Y-27.1%
52-Week Trading Range15% from low
$5.94
52W Low$4.79
52W High$12.58

Technical Indicators

RSI (14)BEARISH
38.4
305070
Setup ScoreCOOL
4/10
Base depth: 48.9%

Risk Profile

Beta
2.26
52W Vol
74%
ATR
$0.47
Max DD (1Y)
-57%

Volume Analysis

Today
607.4K
50D Avg
819.5K
Vol Ratio
0.74x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+21%
$-0.52
Q3'25+44%
$-0.43
Q4'25-9%
$-0.50
Q1'26-77%
$-0.71
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+98.04%
5 Years:+48.10%
3 Years:+29.09%
TTM:+71.91%

Compounded Profit Growth

10 Years:+12.89%
5 Years:
3 Years:
TTM:+5.68%

Stock Price CAGR

10 Years:-22.74%
5 Years:-40.40%
3 Years:-27.08%
1 Year:-37.67%

Return on Equity

10Y Avg:-1174.3%
5Y Avg:-497.1%
3Y Avg:-497.1%
Last Year:-130.0%

Key Metrics

Market Cap$248M
Gross Margin44.7%
Net Margin-2.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is SENS in an uptrend right now?

SENS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SENS overbought or oversold?

SENS's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is SENS outperforming the market?

SENS has a Relative Strength (RS) Rating of 21 out of 99. SENS is currently lagging the broader market.

Where is SENS in its 52-week range?

SENS is trading at $5.94, which is 47% of its 52-week high ($12.58) and 15% above its 52-week low ($4.79).

How volatile is SENS?

SENS has a Beta of 2.26 and 52-week volatility of 74%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.