Senseonics Holdings, Inc. (SENS) intrinsic value & 10-year financials

Senseonics Holdings, Inc. (SENS) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 67.9% a year to $35.3M, with an average return on invested capital of -483.9%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$7.77
Market cap
$324.2M
Revenue (FY2025)
$35.3M
Revenue growth (10-yr CAGR)
67.9%
ROIC (10-yr avg)
-483.9%
Free cash flow (FY2025)
-$60.2M

SENS 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $35.3M -$69.1M -$1.66 -$60.2M -193.8% -1239.9%
FY2024 $22.5M -$78.6M -$0.12 -$62.7M -333.0% 346.7%
FY2023 $22.4M -$60.4M -$0.11 -$70.5M -337.7% -536.2%
FY2022 $656.0K $142.1M -$0.11 -$66.6M -10461.4% 99.5%
FY2021 $1.4M -$302.5M -$0.72 -$56.3M -4102.0% 43.6%
FY2020 $1.4M -$175.2M -$0.77 -$67.6M -5784.4% 105.2%
FY2019 $4.9M -$115.5M -$0.61 -$137.1M -2653.6% 236.2%
FY2018 $18.9M -$94.0M — -$91.8M -463.1% 497.3%
FY2017 $6.4M -$59.1M — -$56.1M -883.6% -675.5%
FY2016 $332.0K -$43.9M — -$38.5M -12781.0% -3715.7%

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Senseonics Holdings, Inc. is a consistent compounder, expanding top-line revenue at 67.9% annually over the past decade.

Senseonics Holdings, Inc. has earned high returns on invested capital, averaging 19.7% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

Senseonics Holdings, Inc. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Senseonics Holdings, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-55.14 per share.

SENS stock: frequently asked questions

What is the intrinsic value of Senseonics Holdings, Inc. (SENS) stock?

Graham's formula only works with positive earnings. Senseonics Holdings, Inc. reported diluted EPS of -$1.66 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

How fast has Senseonics Holdings, Inc. grown?

Revenue went from $332.0K in fiscal 2016 to $35.3M in fiscal 2025, a compound annual growth rate of 67.9%. Net income was -$69.1M in fiscal 2025.

Does Senseonics Holdings, Inc. generate free cash flow?

Senseonics Holdings, Inc. generated -$60.2M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 10 reported years.

What is SENS's return on invested capital?

Average ROIC over the last 10 fiscal years was -483.9%, and average return on equity was -588.3%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this SENS data come from?

From Senseonics Holdings, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 6, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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