SENS Senseonics Holdings, Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ 10-K/10-Q Aug 6, 2026
$7.51
· of 52w range
· above low
· to high
$4.7952w low
$10.6452w high
Market Cap (MRQ)
$397M
P/E (TTM)
-2.5
EPS (TTM)
$-2.96
Revenue (TTM)
$49M
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52W Range
$5–$11
Analyst Rating
BUY
Price Target
$14
P/E
-2.5
ROE
-118.2%
Net Profit Margin
-225.3%
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SENS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.51
Market Cap (MRQ)
$397M
P/E (TTM)
-2.5
EPS (TTM)
$-2.96
Revenue (TTM)
$49M
ROE (TTM)
-118.2%
52W Range
$5–$11
SENS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 20, 2025 | 1-for-20 | Reverse |
About Senseonics Holdings, Inc. - Common Stock Company overview from Wikipedia
sectorHealth Care
industryHealth Care
employees130
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$35M2016-12-31 → 2025-12-31
EPS$-1.662019-12-31 → 2025-12-31
Free Cash Flow$-60M2016-12-31 → 2025-12-31
Net margin-225.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SENS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.55Y avg ≈-74.5 | ≈-74.5 | · | · | |
| P/S (TTM) | 8.25Y avg ≈580.6 | ≈580.6 | 6.6 | Fair value | |
| P/B (MRQ) | 4.45Y avg ≈-833.6 | ≈-833.6 | 8.5 | Undervalued | |
| Price / FCF (TTM) | -4.15Y avg ≈-152.3 | ≈-152.3 | · | · | |
| Price / Cash Flow (TTM) | -4.15Y avg ≈-153.6 | ≈-153.6 | · | · | |
| Price / Tangible Book | 5.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SENS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 54.9%5Y avg ≈14.3% | ≈14.3% | 66.3% | Weak | |
| Operating Margin (TTM) | -223.2%5Y avg ≈-340.3% | ≈-340.3% | -58.4% | Weak | |
| EBITDA Margin (TTM) | -219.4%5Y avg ≈-334.0% | ≈-334.0% | -58.4% | Weak | |
| Pretax Margin | -196.0% | · | -59.1% | Weak | |
| Net Profit Margin (TTM) | -225.3%5Y avg ≈-432.1% | ≈-432.1% | -57.3% | Weak | |
| ROA (TTM) | -66.9%5Y avg ≈-69.4% | ≈-69.4% | -34.9% | Weak | |
| ROE (TTM) | -118.2%5Y avg ≈-247.5% | ≈-247.5% | -97.8% | In line | |
| ROIC | -111.9% | · | -31.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SENS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 6.75Y avg ≈5.5 | ≈5.5 | 4.8 | Strong liquidity | |
| Quick Ratio (MRQ) | 6.25Y avg ≈4.8 | ≈4.8 | 3.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SENS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 56.9%5Y avg ≈58.0% | ≈58.0% | · | · | |
| Revenue CAGR 3Y | 29.1%5Y avg ≈37.5% | ≈37.5% | · | · | |
| Revenue CAGR 5Y | 48.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SENS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.2 | ≈0.2 | 0.5 | Weak | |
| Inventory Turnover | 3.55Y avg ≈2.7 | ≈2.7 | 1.8 | Top tier | |
| Revenue / Employee | ≈$271.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-10.4%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $-0.63 | $-0.64 | 1.1% |
| March 31, 2026 | May 6, 2026 | $-0.71 | $-0.69 | -2.8% |
| Dec. 31, 2025 | $-0.47 | $-0.44 | -6.1% | |
| Sept. 30, 2025 | $-0.43 | $-0.29 | -50.6% | |
| June 30, 2025 | $-0.40 | $-0.41 | 2.0% | |
| March 31, 2025 | $-0.47 | $-0.44 | -6.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Cost of Revenue | $19M | $22M | $19M | $14M | $14M | $22M | $41M | $27M | $10M | $660.0K | · | |
| Gross Profit | $16M | $533.0K | $3M | $3M | $-800.0K | $-17M | $-19M | $-8M | $-3M | $-328.0K | $38.0K | |
| R&D Expense | $32M | $41M | $49M | $40M | $27M | $20M | $38M | $32M | $31M | $26M | $18M | |
| SG&A Expense | $53M | $34M | $30M | $32M | $29M | $41M | $23M | $20M | $15M | $13M | $10M | |
| Operating Income | $-68M | $-75M | $-76M | $-69M | $-57M | $-79M | $-131M | $-88M | $-56M | $-42M | $-29M | |
| Interest Expense | · | · | $11M | $19M | $17M | $16M | $12M | $8M | $3M | $2M | $1M | |
| Other Non-op | $-23.0K | $59.0K | $202.0K | $-102.0K | $-173.0K | $-311.0K | $-511.0K | $-321.0K | $176.0K | $25.0K | $26.0K | |
| Pretax Income | $-69M | $-79M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | |
| Net Income | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| EPS (Basic) | $-1.66 | $-2.50 | $-0.11 | $0.30 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| EPS (Diluted) | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| Shares (Basic) | 41,727,983 | 31,486,079 | 567,974,492 | 467,952,475 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| Shares (Diluted) | 41,727,983 | 31,486,079 | 567,974,492 | 618,205,605 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| EBITDA | $-67M | $-73M | $-74M | $-68M | $-56M | $-78M | · | $-87M | $-56M | $-42M | $-29M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $75M | $76M | $36M | $33M | $18M | $96M | $137M | $16M | $13M | $4M | |
| Short-term Investments | $54M | · | $34M | $108M | $96M | · | · | · | · | · | · | |
| Receivables | $12M | $6M | · | · | · | · | · | · | · | · | · | |
| Inventory | $7M | $4M | $9M | $7M | $6M | $5M | $17M | $10M | $3M | $477.0K | · | |
| Prepaid Expense | $4M | $6M | $7M | $7M | $6M | $4M | $5M | $4M | $2M | $365.0K | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $48.0K | $63.0K | · | |
| Current Assets | $118M | $91M | $130M | $161M | $144M | $30M | $128M | $158M | $45M | $21M | $5M | |
| PP&E (Net) | · | · | $1M | $1M | $1M | $2M | $2M | $2M | $853.0K | $735.0K | $311.0K | |
| PP&E (Gross) | · | · | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $969.0K | |
| Accum. Depreciation | · | · | $2M | $2M | $2M | $1M | $754.0K | $1M | $1M | $813.0K | $658.0K | |
| Intangibles | $600.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Accounts Payable | $4M | $3M | $5M | $419.0K | $1M | $2M | $4M | $4M | $8M | $3M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Short-term Debt | · | · | · | · | · | · | $43M | $10M | $10M | $4M | $2M | |
| Current Liabilities | $24M | $39M | $17M | $31M | $18M | $17M | $127M | $29M | $23M | $12M | $7M | |
| Capital Leases | $5M | $6M | $6M | $3M | $579.0K | $1M | $2M | · | · | · | · | |
| Other Non-current Liabilities | · | $6M | $6M | $3M | $579.0K | $1M | $2M | $2M | $69.0K | $73.0K | $28.0K | |
| Total Liabilities | $65M | $79M | $65M | $143M | $384M | $177M | $141M | $89M | $39M | $27M | $15M | |
| Long-term Debt | $36M | $35M | $41M | $56M | $60M | $57M | $12M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $10M | $10M | $4M | $2M | |
| Common Stock | $41.0K | $30.0K | $530.0K | $480.0K | $447.0K | $266.0K | $203.0K | $177.0K | $137.0K | $94.0K | $76.0K | |
| Paid-in Capital | $1.08B | $931M | $905M | $806M | $765M | $504M | $464M | $429M | $271M | $200M | $151M | |
| Retained Earnings | $-1.02B | $-948M | $-869M | $-809M | $-951M | $-649M | $-473M | $-358M | $-264M | $-205M | $-161M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | · | |
| AOCI | $69.0K | · | $-11.0K | $-678.0K | $-212.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $61M | $-17M | $36M | $-3M | $-186M | $-144M | $-9M | $71M | $7M | $-5M | $-10M | |
| Liabilities + Equity | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Shares Outstanding | 41,265,778 | 29,767,561 | 530,364,237 | 479,637,138 | 447,282,263 | 265,582,688 | 203,452,812 | 176,918,381 | 136,882,735 | 93,569,642 | 75,760,061 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $985.0K | $1M | $1M | $1M | $270.0K | $227.0K | $155.0K | $118.0K | |
| Stock-based Comp | $10M | $9M | $9M | $9M | $9M | $7M | $8M | $6M | $4M | $2M | $1M | |
| Other Non-cash | $-2M | $7M | $-20M | $-218M | $236M | $99M | · | $-3M | $-858.0K | · | · | |
| Operating Cash Flow | $-59M | $-60M | $-70M | $-66M | $-56M | $-67M | $-136M | $-91M | $-56M | $-38M | $-25M | |
| CapEx | $1M | $2M | $350.0K | $312.0K | $210.0K | $181.0K | $1M | $989.0K | $345.0K | $479.0K | $202.0K | |
| Investing Cash Flow | $-53M | $33M | $90M | $27M | $-149M | $-181.0K | $-1M | $19M | $-13M | $-8M | $-202.0K | |
| Stock Issued | · | · | · | · | · | · | $29M | $150M | $68M | $46M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $150M | · | · | · | |
| Financing Cash Flow | $78M | $27M | $20M | $42M | $220M | $-10M | $96M | $192M | $72M | $55M | $11M | |
| Net Change in Cash | $-34M | $-797.0K | $40M | $2M | $15M | $-78M | $-41M | $121M | $3M | $9M | $-15M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | $-63M | $-71M | $-67M | $-56M | $-68M | · | $-92M | $-56M | $-38M | $-26M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% | -350.9% | · | -43.1% | -53.1% | -98.8% | · | |
| Operating Margin | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% | -1598.9% | · | -463.1% | -883.6% | -12781.0% | · | |
| Net Margin | -196.0% | -349.8% | -269.7% | 867.2% | -2211.9% | -3539.5% | · | -496.9% | -927.4% | -13231.9% | · | |
| Pretax Margin | -196.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -189.5% | -326.5% | -332.0% | -412.7% | -409.1% | -1575.8% | · | -461.6% | -880.1% | -12781.0% | · | |
| ROA | -61.0% | -65.9% | -38.2% | 75.5% | -257.6% | -207.6% | · | -91.3% | -173.3% | -317.2% | -1087.8% | |
| ROE | -88.7% | 466.1% | -137.5% | -1611.2% | 133.8% | 176.2% | · | -127.1% | -4945.7% | 602.9% | 613.3% | |
| ROIC | -111.9% | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 | 1.8 | · | 5.5 | 1.9 | 1.8 | 0.7 | |
| Quick Ratio | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 | 1.1 | · | 4.7 | 0.7 | 1.1 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 1.4 | -0.8 | -0.2 | |
| Interest Coverage | · | · | -6.8 | -3.7 | -3.4 | · | · | -10.6 | -18.2 | -26.5 | -26.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.0 | · | |
| Inventory Turnover | 3.5 | 3.3 | 2.4 | 2.0 | 2.5 | 2.0 | · | 4.1 | 5.6 | 2.8 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.48 | $-0.03 | $0.07 | $-0.01 | $-0.41 | $-0.54 | · | $0.40 | $0.05 | $-0.05 | $-0.13 | |
| Revenue / Share | $0.84 | $0.04 | $0.04 | $0.03 | $0.03 | · | · | · | · | · | · | |
| Cash Flow / Share | $-1.42 | $-0.10 | $-0.12 | $-0.11 | $-0.13 | · | · | · | · | · | · | |
| Cash / Share | $0.97 | $0.13 | $0.14 | $0.07 | $0.07 | $0.07 | · | $0.77 | $0.12 | $0.14 | $0.05 | |
| EPS (TTM) | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.9% | 0.37% | 36.6% | 19.9% | 176.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.1% | 18.0% | 65.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Net Income TTM | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| Market Cap | $228M | $6.23B | $6.05B | $9.88B | $23.88B | $4.63B | · | $9.16B | $7.28B | $5.00B | $4.92B | |
| Enterprise Value | · | · | · | · | · | · | · | $9.04B | $7.28B | $4.99B | $4.92B | |
| P/E | -3.3 | -4.2 | -103.6 | -187.3 | -74.2 | -22.6 | -30.0 | · | · | · | · | |
| P/S | 6.5 | 277.1 | 270.0 | 602.9 | 1746.6 | 935.9 | · | 484.6 | 1142.7 | 15050.1 | 129589.6 | |
| P/B | 3.7 | -376.2 | 168.9 | -3835.6 | -128.7 | -32.1 | · | 128.6 | 1002.1 | -1024.5 | -507.8 | |
| P / Tangible Book | 3.8 | · | 168.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -3.9 | -103.0 | -86.2 | -149.0 | -425.9 | -68.7 | · | -101.0 | -130.6 | -131.4 | -193.4 | |
| P / FCF | -3.8 | -99.3 | -85.7 | -148.3 | -424.3 | -68.5 | · | -99.9 | -129.8 | -129.8 | -191.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | -103.5 | -129.7 | -117.5 | -170.9 | |
| EV / FCF | · | · | · | · | · | · | · | -98.5 | -129.7 | -129.6 | -191.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 477.9 | 1141.7 | 15022.5 | 129548.8 | |
| Earnings Yield | -30.1% | -23.9% | -0.96% | -0.53% | -1.4% | -4.4% | -3.3% | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $12M | $14M | $8M | $7M | $6M | $8M | $4M | $5M | $5M | $8M | $6M | $4M | $4M | $6M | $5M | |
| Cost of Revenue | $6M | $5M | $7M | $5M | $4M | $5M | $4M | $8M | $5M | $5M | $7M | $5M | $4M | $4M | $5M | $4M | |
| Gross Profit | $9M | $7M | $8M | $3M | $3M | $2M | $4M | $-4M | $298.0K | $335.0K | $1M | $1M | $417.0K | $414.0K | $619.0K | $756.0K | |
| R&D Expense | $12M | $9M | $9M | $8M | $8M | $7M | $9M | $11M | $11M | $10M | $11M | $13M | $13M | $12M | $12M | $11M | |
| SG&A Expense | $33M | $30M | $20M | $15M | $10M | $8M | $9M | $8M | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | |
| Operating Income | $-36M | $-32M | $-21M | $-20M | $-14M | $-13M | $-14M | $-23M | $-19M | $-18M | $-17M | $-19M | $-20M | $-20M | $-19M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $5M | $5M | $5M | |
| Other Non-op | $-149.0K | $-37.0K | $-6.0K | $6.0K | $-6.0K | $-17.0K | $48.0K | $-6.0K | $-1.0K | $18.0K | $9.0K | $15.0K | $155.0K | $23.0K | $12.0K | $-41.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-37M | $-32M | $-21M | $-20M | $-15M | $-14M | $-15M | $-24M | $-20M | $-19M | $-17M | $-24M | $-20M | $1M | $12M | $-60M | |
| EPS (Basic) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.02 | $-0.13 | |
| EPS (Diluted) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.08 | $-0.13 | |
| Shares (Basic) | 57,842,713 | 45,822,486 | · | 44,953,694 | 40,668,245 | 35,943,880 | · | 31,044,897 | 616,585,664 | 614,588,546 | · | 592,452,262 | 567,125,022 | 497,473,222 | · | 472,475,747 | |
| Shares (Diluted) | 57,842,713 | 45,822,486 | · | 44,953,694 | 40,668,245 | 35,943,880 | · | 31,044,897 | 616,585,664 | 614,588,546 | · | 592,452,262 | 567,125,022 | 540,532,813 | · | 472,475,747 | |
| EBITDA | $-36M | $-31M | · | $-20M | $-14M | $-13M | · | $-23M | $-19M | $-18M | · | $-19M | $-20M | $-19M | · | $-18M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $30M | $40M | $34M | $32M | $39M | $75M | $27M | $35M | $91M | $76M | $56M | $29M | $45M | $36M | $35M | |
| Short-term Investments | $98M | $35M | $54M | $76M | $95M | $25M | · | $47M | $50M | $8M | $34M | $70M | $89M | $83M | $108M | $119M | |
| Receivables | $10M | $15M | · | $7M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $7M | $8M | $9M | $10M | $9M | $8M | $7M | $7M | |
| Prepaid Expense | $5M | $5M | $4M | $6M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $6M | $7M | $6M | |
| Current Assets | $166M | $92M | $118M | $131M | $142M | $78M | $91M | $88M | $103M | $118M | $130M | $146M | $138M | $146M | $161M | $169M | |
| PP&E (Net) | · | · | · | · | · | · | · | $3M | $3M | $1M | · | $934.0K | $925.0K | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Intangibles | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Accounts Payable | $5M | $3M | $4M | $6M | $2M | $2M | $3M | $2M | $1M | $675.0K | $5M | $3M | $975.0K | $646.0K | $419.0K | $684.0K | |
| Current Liabilities | $25M | $26M | $24M | $21M | $15M | $11M | $39M | $36M | $33M | $30M | $17M | $17M | $16M | $14M | $31M | $58M | |
| Capital Leases | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $3M | $3M | $3M | |
| Total Liabilities | $87M | $69M | $65M | $62M | $56M | $52M | $79M | $76M | $73M | $70M | $65M | $64M | $63M | $56M | $143M | $198M | |
| Long-term Debt | $56M | $36M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $41M | $40M | $39M | $37M | $56M | $53M | |
| Common Stock | $53.0K | $42.0K | $41.0K | $41.0K | $815.0K | $654.0K | $30.0K | $546.0K | $535.0K | $530.0K | $530.0K | $528.0K | $493.0K | $480.0K | $480.0K | $478.0K | |
| Paid-in Capital | $1.18B | $1.08B | $1.08B | $1.07B | $1.07B | $997M | $931M | $915M | $908M | $907M | $905M | $904M | $880M | $872M | $806M | $806M | |
| Retained Earnings | $-1.09B | $-1.05B | $-1.02B | $-996M | $-977M | $-962M | $-948M | $-932M | $-908M | $-888M | $-869M | $-852M | $-828M | $-808M | $-809M | $-820M | |
| AOCI | $-54.0K | $8.0K | $69.0K | $88.0K | $23.0K | $-3.0K | · | $34.0K | $-7.0K | $-2.0K | $-11.0K | $-59.0K | $-120.0K | $-220.0K | $-678.0K | $-1M | |
| Stockholders' Equity | $90M | $34M | $61M | $78M | $95M | $35M | $-17M | $-17M | $578.0K | $19M | $36M | $52M | $53M | $64M | $-3M | $-15M | |
| Liabilities + Equity | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Shares Outstanding | 52,864,750 | 41,795,466 | 41,265,778 | 40,812,706 | 814,576,132 | 654,216,092 | 29,767,561 | 545,612,780 | 535,277,362 | 530,817,549 | 530,364,237 | 528,176,273 | 492,826,683 | 479,780,414 | 479,637,138 | 478,211,956 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $548.0K | $545.0K | $382.0K | $376.0K | $370.0K | $384.0K | $766.0K | $196.0K | $344.0K | $169.0K | $636.0K | $187.0K | $218.0K | $236.0K | $234.0K | $231.0K | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $-30M | $-32M | $-18M | $-16M | $-9M | $-16M | $-14M | $-15M | $-11M | $-20M | $-15M | $-17M | $-18M | $-20M | $-17M | $-15M | |
| CapEx | $217.0K | $111.0K | $394.0K | $164.0K | $124.0K | $434.0K | $34.0K | $-203.0K | $2M | $316.0K | $170.0K | $123.0K | $0 | $57.0K | $57.0K | $44.0K | |
| Investing Cash Flow | $-63M | $18M | $23M | $19M | $-70M | $-25M | $48M | $3M | $-44M | $25M | $36M | $28M | $-4M | $30M | $7M | $-23M | |
| Stock Issued | $50M | $3M | · | · | $72M | $26M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $109M | $3M | $1M | $-134.0K | $71M | $6M | $14M | $4M | $-1M | $10M | $-1M | $17M | $6M | $-807.0K | $10M | $27M | |
| Net Change in Cash | $15M | $-11M | $6M | $3M | $-8M | $-35M | $47M | $-8M | $-56M | $15M | $20M | $27M | $-17M | $9M | $309.0K | $-10M | |
| Free Cash Flow | · | $-32M | · | · | · | $-17M | · | · | · | $-21M | · | · | · | $-20M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.1% | 59.3% | · | 42.8% | 46.9% | 24.1% | · | -95.0% | 6.1% | 6.6% | · | 19.2% | 10.1% | 10.0% | · | 16.4% | |
| Operating Margin | -248.5% | -271.9% | · | -242.1% | -215.4% | -215.6% | · | -535.9% | -400.7% | -361.2% | · | -312.0% | -481.5% | -476.4% | · | -380.1% | |
| Net Margin | -253.4% | -276.1% | · | -241.3% | -218.1% | -227.9% | · | -562.4% | -417.0% | -374.0% | · | -395.3% | -495.0% | 32.0% | · | -1306.6% | |
| EBITDA Margin | -248.5% | -267.3% | · | -242.1% | -215.4% | -209.4% | · | -535.9% | -400.7% | -357.9% | · | -312.0% | -481.5% | -470.7% | · | -380.1% | |
| ROA | -22.4% | -34.0% | · | -16.5% | -11.1% | -13.3% | · | -19.1% | -15.3% | -13.2% | · | -14.3% | -12.4% | 0.76% | · | -30.0% | |
| ROE | -39.7% | -93.0% | · | -64.0% | -30.4% | -52.7% | · | -137.5% | -76.4% | -45.2% | · | -130.3% | -59.7% | -10.6% | · | 42.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 3.5 | · | 6.2 | 9.6 | 6.9 | · | 2.5 | 3.1 | 4.0 | · | 8.4 | 8.7 | 10.2 | · | 2.9 | |
| Quick Ratio | 6.2 | 3.0 | · | 5.6 | 8.9 | 6.0 | · | 2.1 | 2.6 | 3.3 | · | 7.2 | 7.4 | 9.0 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.3 | -8.9 | · | -7.8 | -8.6 | -4.2 | · | -3.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.0 | 0.6 | 0.8 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.9 | 1.2 | · | 2.2 | 2.6 | 2.8 | · | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.71 | $0.82 | · | $1.92 | $0.12 | $0.05 | · | $-0.03 | $0.00 | $0.04 | · | $0.10 | $0.11 | $0.13 | · | $-0.03 | |
| Revenue / Share | $0.25 | $0.26 | · | $0.18 | $0.01 | $0.01 | · | $0.01 | $0.01 | $0.01 | · | $0.01 | $0.01 | $0.01 | · | $0.01 | |
| Cash Flow / Share | · | $-0.70 | · | · | · | $-0.02 | · | · | · | $-0.03 | · | · | · | $-0.04 | · | · | |
| Cash / Share | $0.85 | $0.71 | · | $0.84 | $0.04 | $0.06 | · | $0.05 | $0.07 | $0.17 | · | $0.11 | $0.06 | $0.09 | · | $0.07 | |
| EPS (TTM) | $-2.96 | $-2.69 | · | $-2.86 | $-3.20 | $-2.87 | · | $-0.86 | $-0.13 | $-0.14 | · | $0.00 | $-0.09 | $-0.08 | · | $0.11 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $41M | · | $29M | $25M | $24M | · | $22M | $24M | $23M | · | $20M | $18M | $18M | · | $15M | |
| Net Income TTM | $-109M | $-87M | · | $-64M | $-68M | $-74M | · | $-80M | $-80M | $-81M | · | $-32M | $-68M | $57M | · | $215M | |
| Market Cap | $300M | $278M | · | $356M | $7.75B | $8.58B | · | $3.82B | $4.27B | $5.64B | · | $6.38B | $7.52B | $6.81B | · | $12.62B | |
| P/E | -1.9 | -2.5 | · | -3.0 | -3.0 | -4.6 | · | -8.1 | -61.4 | -75.9 | · | · | -169.6 | -177.5 | · | 240.0 | |
| P/S | 6.2 | 6.8 | · | 12.1 | 304.5 | 362.4 | · | 172.0 | 177.7 | 241.9 | · | 320.1 | 407.5 | 377.5 | · | 851.6 | |
| P/B | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | -222.3 | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | -838.0 | |
| P / Tangible Book | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | · | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | · | |
| P / Cash Flow | · | -8.7 | · | · | · | -533.8 | · | · | · | -278.2 | · | · | · | -343.3 | · | · | |
| Earnings Yield | -52.1% | -40.4% | · | -32.8% | -33.6% | -21.9% | · | -12.3% | -1.6% | -1.3% | · | 0.00% | -0.59% | -0.56% | · | 0.42% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $35M | $22M | $22M | $16M | $14M |
| Gross Margin % | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% |
| Operating Margin % | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% |
| Net Income | $-69M | $-79M | $-60M | $142M | $-302M |
| Diluted EPS | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 |
| Quick Ratio | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-60M | $-63M | $-71M | $-67M | $-56M |
Institutional owners (13F) 122 filers · $130.5M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
122
Value held
$130.5M
New positions
40
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (+11 vs prior Q) | 19 (+2 vs prior Q) | 33 (+13 vs prior Q) | 17 (-3 vs prior Q) | +12.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $25,205,182 | 4,437,532 | 19.31% | Shares |
| BlackRock, Inc. | $15,867,409 | 2,793,558 | 12.16% | Shares |
| VANGUARD GROUP INC | $10,119,396 | 1,833,224 | 7.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,106,981 | 1,779,398 | 7.74% | Shares |
| Avidity Partners Management LP | $9,088,000 | 1,600,000 | 6.96% | Shares |
| Sio Capital Management, LLC | $9,046,491 | 1,592,692 | 6.93% | Shares |
| UBS Group AG | $8,448,597 | 1,487,429 | 6.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,432,204 | 1,132,210 | 4.93% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $3,976,000 | 700,000 | 3.05% | Shares |
| STATE STREET CORP | $2,903,145 | 511,117 | 2.22% | Shares |
| MARSHALL WACE, LLP | $2,304,348 | 405,695 | 1.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,240,560 | 394,465 | 1.72% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,233,438 | 393,211 | 1.71% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,968,688 | 346,600 | 1.51% | Call option |
| NORTHERN TRUST CORP | $1,887,271 | 332,266 | 1.45% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,882,085 | 331,353 | 1.44% | Shares |
| Walleye Capital LLC | $1,841,820 | 324,264 | 1.41% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,547,090 | 272,375 | 1.19% | Shares |
| GOLDMAN SACHS GROUP INC | $1,314,971 | 231,509 | 1.01% | Shares |
| MORGAN STANLEY | $937,109 | 164,984 | 0.72% | Shares |
| Russell Investments Group, Ltd. | $870,265 | 153,216 | 0.67% | Shares |
| Trexquant Investment LP | $767,527 | 135,128 | 0.59% | Shares |
| Ghisallo Capital Management LLC | $710,000 | 125,000 | 0.54% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $573,680 | 101,000 | 0.44% | Shares |
| Penn Capital Management Company, LLC | $534,715 | 94,140 | 0.41% | Shares |
| SEI INVESTMENTS CO | $486,992 | 85,738 | 0.37% | Shares |
| Bank of New York Mellon Corp | $479,864 | 84,483 | 0.37% | Shares |
| MILLENNIUM MANAGEMENT LLC | $449,958 | 79,218 | 0.34% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $402,701 | 70,898 | 0.31% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $387,944 | 68,300 | 0.30% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $339,102 | 59,701 | 0.26% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $315,240 | 55,500 | 0.24% | Shares |
| Nuveen, LLC | $296,115 | 52,133 | 0.23% | Shares |
| Stonepine Capital Management, LLC | $276,502 | 48,680 | 0.21% | Shares |
| Centiva Capital, LP | $249,778 | 43,975 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $243,040 | 42,790 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236,856 | 41,700 | 0.18% | Put option |
| DEUTSCHE BANK AG\ | $222,996 | 39,260 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $212,509 | 37,413 | 0.16% | Shares |
| Invesco Ltd. | $209,797 | 36,936 | 0.16% | Shares |
| GMT Capital Corp | $207,138 | 36,468 | 0.16% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $196,738 | 34,637 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $191,939 | 33,792 | 0.15% | Shares |
| Brevan Howard Capital Management LP | $164,214 | 28,911 | 0.13% | Shares |
| Pathstone Holdings, LLC | $142,000 | 25,000 | 0.11% | Shares |
| Symmetry Partners, LLC | $141,279 | 24,873 | 0.11% | Shares |
| MetLife Investment Management, LLC | $134,264 | 23,638 | 0.10% | Shares |
| CITIGROUP INC | $106,761 | 18,796 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $104,378 | 17,572 | 0.08% | Shares |
| TWO SIGMA INVESTMENTS, LP | $104,120 | 18,331 | 0.08% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| PHC Holdings Corporation ×2 filings | March 20, 2023 | · | Initial filing | · | SEC |
| Masters Capital Management, LLC, Michael Masters ×2 filings | Feb. 3, 2021 | · | Initial filing | · | SEC |
| Jan. 8, 2021 | · | Initial filing | · | SEC | |
| New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, Scott D. Sandell ×7 filings | Nov. 3, 2020 | · | Initial filing | · | SEC |
| Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith, Plato & Associates, LLC, an entity solely owned by Robert J. Smith ×4 filings | Jan. 28, 2020 | · | Initial filing | · | SEC |
| Roche Holding Ltd, Roche Finance Ltd ×2 filings | March 20, 2019 | · | Initial filing | · | SEC |
| New Enterprise Associates VII, Limited Partnership, New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners VII, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, M. James Barrett, Peter J. Barris, Scott D. Sandell ×2 filings | June 9, 2017 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 24 insiders · 12 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy T Goodnow | President and CEO | June 15, 2026 F | 1,143,748 | 2 | 0 | $200,756 |
| Frederick T. Sullivan | Chief Financial Officer | June 15, 2026 F | 226,477 | 1 | 0 | $31,840 |
| Nick B. Tressler | Chief Financial Officer | May 26, 2022 A | 696,560 | 0 | 0 | $0 |
| Jon D Isaacson | Chief Financial Officer | Jan. 7, 2019 A | · | 0 | 0 | $0 |
| Don R Elsey | CFO, Secretary and Treasurer | Feb. 2, 2018 A | · | 0 | 0 | $0 |
| Mukul Jain | Chief Operating Officer | June 15, 2026 F | 500,863 | 0 | 0 | $0 |
| Francine Kaufman | Chief Medical Officer | June 15, 2026 F | 177,057 | 0 | 0 | $0 |
| Kenneth L Horton | GC & Corp. Development Advisor | June 15, 2026 F | 285,512 | 0 | 0 | $0 |
| Brian B Hansen | Chief Commercial Officer | June 15, 2026 F | 126,937 | 0 | 0 | $0 |
| Mirasol Panlilio | VP Global Sales and Marketing | Feb. 11, 2022 S | 1,083,788 | 0 | 0 | $0 |
| Michael J. Gill | Vice President of U.S. Sales | Jan. 17, 2019 A | · | 0 | 0 | $0 |
| Lynne E Kelley | Chief Medical Officer | Feb. 2, 2018 A | · | 0 | 0 | $0 |
| Steven Edelman | Director | Oct. 1, 2026 A | 92,375 | 1 | 0 | $65,500 |
| Douglas S Prince | Director | Oct. 1, 2026 A | 70,146 | 0 | 0 | $0 |
| Edward Fiorentino | Director | Oct. 1, 2026 A | 87,392 | 0 | 0 | $0 |
| Douglas A Roeder | Director | Oct. 1, 2026 A | 172,671 | 4 | 0 | $439,157 |
| Sharon Larkin | Director | May 20, 2026 A | 41,862 | 0 | 0 | $0 |
| Stephen P Defalco | Director | May 20, 2026 A | 111,019 | 0 | 0 | $0 |
| Anthony R. Raab | Director | May 22, 2024 A | 700,871 | 0 | 0 | $0 |
| John Marotta | Director | Oct. 31, 2022 A | 66,372 | 0 | 0 | $0 |
| Peter Justin Klein | Director | April 1, 2021 A | 369,186 | 0 | 0 | $0 |
| James M Barrett | Director | May 30, 2019 A | 512,720 | 0 | 0 | $0 |
| PHC Holdings Corp | 10% owner | March 13, 2023 J | · | 0 | 0 | $0 |
| Peter J Barris | 10% owner | Dec. 6, 2017 X | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.45% | 12,509 SH | Oct. 23, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.31% | 160,514 SH | Oct. 23, 2026 | Daily |
| ISVL · iShares Trust | 0.14% | 4,892 SH | Sept. 11, 2026 | Daily |
| IWC · iShares Trust | 0.08% | 134,478 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.05% | 990 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 32,085 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 370,510 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 33,883 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 991,399 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 22,506 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 226,320 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42,542 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 691 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.01% | 7,132 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 18,825 NS | July 31, 2026 | N-PORT |
| IEFA · iShares Trust | 0.00% | 56,709 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 15,377 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 51,443 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 5,370 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 9,459 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 559,672 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,175,190 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 134,368 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 8,287 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 89,315 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,513 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 434 NS | July 31, 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.00% | 2,034 SH | Aug. 19, 2026 | Daily |
SENS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$14.50
+93.1%
2 15.4%
Strong Buy
7 53.8%
Buy
3 23.1%
Hold
1 7.7%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-25Mean target $13.67 +82.0%
← Below all targets
Current price $7.51
Low$9.00
Mean$13.67
High$18.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SSII | · | -94.7 | 105.7% | · | · | · |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| MOBI | · | · | · | · | · | · |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | · |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
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Source: SEC 10-Q filed Aug 6, 2026