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Strong institutional accumulation: ownership increased +5.04% quarter-over-quarter.
Data as of Q1 2026
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How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $40M covers the $3M due within a year 12.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2020-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~13.9% on $36M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.3M 100.0% | $22.5M 100.0% | $22.4M 100.0% | $16.4M 100.0% | $13.7M 100.0% | $4.9M 100.0% | $21.3M 100.0% | $18.9M 100.0% | $6.4M 100.0% | $332K 100.0% |
| Cost of Revenue | $19.5M 55.3% | $21.9M 97.6% | $19.3M 86.2% | $13.7M 83.4% | $14.5M 105.9% | $22.3M 450.9% | $40.7M 191.3% | $27.1M 143.1% | $9.8M 153.1% | $660K 198.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $9.8M 153.1% | $660K 198.8% |
| Gross Profit | $15.8M 44.7% | $533K 2.4% | $3.1M 13.8% | $2.7M 16.6% | -$800K -5.9% | -$17.4M -351.6% | -$19.4M -91.3% | -$8.1M -43.1% | -$3.4M -53.1% | -$328K -98.8% |
| Research & Development | $31.6M 89.6% | $41.1M 183.1% | $48.8M 217.7% | $39.7M 242.4% | $27.2M 199.0% | $20.4M 412.5% | $38.4M 180.4% | $31.9M 168.5% | $30.7M 482.3% | $26.3M 7935.8% |
| Selling, General & Admin | $52.5M 148.9% | $34.2M 152.3% | $29.9M 133.7% | $31.6M 193.0% | $29.2M 213.2% | $41.4M 835.5% | $23.2M 109.1% | $19.8M 104.9% | $15.3M 240.6% | $13.0M 3922.3% |
| Operating Income | -$68.3M -193.8% | -$74.8M -333.0% | -$75.6M -337.7% | -$68.6M -418.7% | -$57.2M -418.1% | -$79.1M -1598.9% | -$130.7M -613.4% | -$87.6M -463.1% | -$56.3M -883.6% | -$42.4M -12781.0% |
| Interest Expense | $5.0M 14.0% | $8.4M 37.5% | $11.1M 49.6% | $18.7M 114.1% | $16.7M 122.3% | $16.2M 326.7% | $11.8M 55.4% | $8.3M 43.8% | $3.1M 48.6% | $1.6M 482.5% |
| Other Income (Expense), net | -$776K -2.2% | -$3.8M -16.8% | $15.2M 67.9% | $210.7M 1285.9% | -$245.3M -1793.7% | -$96.0M -1940.6% | $15.1M 70.9% | -$6.4M -33.8% | -$2.8M -43.7% | -$1.5M -450.9% |
| Pretax Income | -$69.1M -196.0% | -$78.6M -349.8% | — | — | — | — | — | — | — | — |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | — | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$69.1M -196.0% | -$78.6M -349.8% | -$60.4M -269.8% | $142.1M 867.0% | -$302.5M -2211.9% | -$175.2M -3539.5% | -$115.5M -542.2% | -$94.0M -497.0% | -$59.1M -927.4% | -$43.9M -13231.9% |
| Per Share | ||||||||||
| 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 | — | — | — |
| Weighted Avg Shares (Basic) | 41.7M | 31.5M | 568.0M | 468.0M | 422.3M | 227.9M | 188.8M | — | — | — |
| Weighted Avg Shares (Diluted) | 41.7M | 31.5M | 568.0M | 618.2M | 422.3M | 227.9M | 188.8M | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$60M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
Where each multiple sits in its own 11-yr range · 17th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 143.1 | 191.3 | 450.9 | 105.9 | 83.4 | 86.2 | 97.6 | 55.3 |
| Gross Profit | -43.1 | -91.3 | -351.6 | -5.9 | 16.6 | 13.8 | 2.4 | 44.7 |
| R&D | 168.5 | 180.4 | 412.5 | 199.0 | 242.4 | 217.7 | 183.1 | 89.6 |
| SG&A | 104.9 | 109.1 | 835.5 | 213.2 | 193.0 | 133.7 | 152.3 | 148.9 |
| Operating Income | -463.1 | -613.4 | -1598.9 | -418.1 | -418.7 | -337.7 | -333.0 | -193.8 |
| Income Tax | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -497.0 | -542.2 | -3539.5 | -2211.9 | 867.0 | -269.8 | -349.8 | -196.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SENS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.20T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.02T | 49.6× | — | 15.7× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $916.2B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $643.4B | 24.2× | — | 6.8× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $464.4B | 111.2× | 33.2× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $362.6B | 19.9× | — | 5.6× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $340.0B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $252.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $244.5B | 36.5× | 31.5× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $202.8B | 26.4× | 17.4× | 5.5× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $183.3B | 21.8× | 20.0× | 6.2× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.2B | 27.5× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $156.1B | 20.2× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $147.3B | 41.3× | 30.5× | 6.0× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $135.8B | 48.6× | 37.3× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $130.4B | 33.5× | 28.6× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $129.4B | 18.4× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.5B | 24.8× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| LGVN | $117.4B | — | — | 97924.4× | -49.9% | 67.0% | -1894% | -400% | -400% | — | 31 |
| CVS | $116.6B | 66.0× | 11.7× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $108.8B | 33.9× | 18.7× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $103.4B | 23.1× | 16.3× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.7B | 15.2× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.1B | 16.4× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $81.0B | 18.7× | 19.4× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| SENS | $374M | — | — | 10.6× | 56.9% | 44.7% | -196% | -113% | -71.5% | -0.5× | 85 |
Peers = companies sharing SENS's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.