Senseonics Holdings Inc (SENS) Beta Value: Understanding the Market Risk

The 36-month beta value for SENS is also noteworthy at 0.85. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 1 rating it as “sell.”

The public float for SENS is 602.15M, and at present, short sellers hold a 6.08% of that float. The average trading volume of SENS on March 10, 2025 was 15.12M shares.

SENS) stock’s latest price update

Senseonics Holdings Inc (AMEX: SENS) has seen a rise in its stock price by 5.26 in relation to its previous close of 0.61. However, the company has experienced a -23.94% decline in its stock price over the last five trading sessions. zacks.com reported 2025-03-06 that Senseonics (SENS) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company’s earnings prospects. This might drive the stock higher in the near term.

SENS’s Market Performance

Senseonics Holdings Inc (SENS) has seen a -23.94% fall in stock performance for the week, with a -31.22% decline in the past month and a 108.89% surge in the past quarter. The volatility ratio for the week is 16.67%, and the volatility levels for the past 30 days are at 13.48% for SENS. The simple moving average for the past 20 days is -31.93% for SENS’s stock, with a 30.22% simple moving average for the past 200 days.

Analysts’ Opinion of SENS

Many brokerage firms have already submitted their reports for SENS stocks, with Jefferies repeating the rating for SENS by listing it as a “Underperform.” The predicted price for SENS in the upcoming period, according to Jefferies is $0.50 based on the research report published on July 19, 2023 of the previous year 2023.

H.C. Wainwright, on the other hand, stated in their research note that they expect to see SENS reach a price target of $6. The rating they have provided for SENS stocks is “Buy” according to the report published on August 19th, 2021.

SVB Leerink gave a rating of “Mkt Perform” to SENS, setting the target price at $3 in the report published on April 01st of the previous year.

SENS Trading at -23.41% from the 50-Day Moving Average

After a stumble in the market that brought SENS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.82% of loss for the given period.

Volatility was left at 13.48%, however, over the last 30 days, the volatility rate increased by 16.67%, as shares sank -29.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +40.60% upper at present.

During the last 5 trading sessions, SENS fell by -23.94%, which changed the moving average for the period of 200-days by +33.27% in comparison to the 20-day moving average, which settled at $0.9497. In addition, Senseonics Holdings Inc saw 23.52% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SENS starting from ROEDER DOUGLAS A, who purchase 300,000 shares at the price of $0.41 back on Dec 12 ’24. After this action, ROEDER DOUGLAS A now owns 1,388,087 shares of Senseonics Holdings Inc, valued at $123,000 using the latest closing price.

ROEDER DOUGLAS A, the Director of Senseonics Holdings Inc, purchase 25,000 shares at $0.50 during a trade that took place back on Dec 13 ’24, which means that ROEDER DOUGLAS A is holding 1,413,087 shares at $12,500 based on the most recent closing price.

Stock Fundamentals for SENS

Current profitability levels for the company are sitting at:

  • -3.33 for the present operating margin
  • 0.02 for the gross margin

The net margin for Senseonics Holdings Inc stands at -3.5. The total capital return value is set at -1.22. Equity return is now at value -166.29, with -65.88 for asset returns.

Based on Senseonics Holdings Inc (SENS), the company’s capital structure generated 1.38 points at debt to capital in total, while cash flow to debt ratio is standing at -1.0. The debt to equity ratio resting at -3.66. The interest coverage ratio of the stock is -8.87.

Currently, EBITDA for the company is -48.01 million with net debt to EBITDA at 0.2. When we switch over and look at the enterprise to sales, we see a ratio of 18.13. The receivables turnover for the company is 2.78for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.35.

Conclusion

In summary, Senseonics Holdings Inc (SENS) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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