SenesTech Stock Performance
| SNES Stock | USD 1.84 0.06 3.37% |
The firm retains a Beta (Market Risk) of 0.89, which indicates generally lower market sensitivity than the broad market. Returns on SenesTech closely shadow the overall market, offering near-index exposure without significant amplification or dampening. At this point, SenesTech has a negative expected return of -0.27%.
Risk-Adjusted Performance
Weak
Weak | Strong |
SenesTech has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of uncertain performance in the last few months, the stock's technical and fundamental indicators remain comparatively stable, which may send shares a bit higher in April 2026. The newest uproar may also be a sign of mid-term up-swing for the firm's private investors. Learn More
Last Split Factor 1:10 | Dividend Date 2020-02-05 | Last Split Date 2024-07-25 |
1 | Senes Tech Announces CEO Transition Plan | 01/28/2026 |
2 | Insider Trading | 01/29/2026 |
3 | Acquisition by Glenbrook Capital Management of 5399 shares of Senes Tech at 1.8718 subject to Rule 16 b-3 | 01/30/2026 |
4 | Acquisition by Glenbrook Capital Management of 5685 shares of Senes Tech at 1.8247 subject to Rule 16 b-3 | 02/04/2026 |
5 | Acquisition by Glenbrook Capital Management of 2884 shares of Senes Tech at 1.7705 subject to Rule 16 b-3 | 02/05/2026 |
6 | Acquisition by Glenbrook Capital Management of 7956 shares of Senes Tech at 1.7205 subject to Rule 16 b-3 | 02/12/2026 |
7 | Acquisition by Glenbrook Capital Management of 15390 shares of Senes Tech at 1.8912 subject to Rule 16 b-3 | 02/13/2026 |
8 | Acquisition by Glenbrook Capital Management of 40807 shares of Senes Tech at 2.2911 subject to Rule 16 b-3 | 02/17/2026 |
9 | Senes Tech Reports Significant Reductions in Rodent Activity Following Evolve Deployments in Urban Field Studies | 02/18/2026 |
10 | Acquisition by Glenbrook Capital Management of 34613 shares of Senes Tech at 2.402 subject to Rule 16 b-3 | 02/19/2026 |
11 | Senestech Major Shareholder Glenbrook Capital Management Acquires 10,481 Shares | 02/20/2026 |
12 | Senes Tech files to sell 2.26 M shares of common stock by selling shareholders - MSN | 03/06/2026 |
13 | Senes Tech Announces 2025 Financial Results Driven by Strong Growth in E-Commerce | 03/12/2026 |
14 | Senestech, Inc. Sees Significant Increase in Short Interest | 03/13/2026 |
15 | Acquisition by Glenbrook Capital Management of 5060 shares of Senes Tech at 1.8562 subject to Rule 16 b-3 | 03/16/2026 |
16 | Acquisition by Glenbrook Capital Management of 19725 shares of Senes Tech at 1.7924 subject to Rule 16 b-3 | 03/17/2026 |
17 | Acquisition by Grandinetti Phillip Nicholas Iii of 41148 shares of Senes Tech at 1.66 subject to Rule 16 b-3 | 03/23/2026 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -1.1 M |
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Relative Risk vs. Return Landscape
If you had invested $ 235.00 in SenesTech on December 23, 2025 and sold it today you would have lost $ 51.00 from holding SenesTech or given up 21.7% of portfolio value over 90 days. SenesTech does not currently generate positive expected returns and carries 5.0995% risk (volatility on return distribution) over a 90-day horizon. In different words, 45% of stocks are less volatile than SenesTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in SenesTech Stock pricing reflects the documented tendency for stocks to gravitate toward equilibrium. While this pattern holds broadly, certain stocks can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 1.84 | 90 days | 1.84 | about 90.59 |
Using a normal distribution model, the likelihood of SenesTech moving above the current price in 90 days from now is about 90.59 . That implies the recent risk-reward balance still leans to the upside over this window. (The curve shows where outcomes have been clustering for SenesTech Stock over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds SenesTech Stock over this horizon.
SenesTech Price Density |
| Price |
Predictive Modules for SenesTech
Predicting the direction of SenesTech involves a range of quantitative and qualitative stock techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for SenesTech.Mean reversion is the tendency of SenesTech's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing SenesTech's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the stock market has experienced significant volatility affecting SenesTech. SenesTech has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | -0.1895 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.036 |
Investor Alerts and Insights
Staying informed about SenesTech through targeted alerts gives investors the edge they need to evaluate market conditions and assess potential outcomes. These notifications for SenesTech help investors make timely decisions in response to significant stock events.| SenesTech generated a negative expected return over the last 90 days | |
| SenesTech has high historical volatility and very poor performance | |
| SenesTech may become a speculative penny stock | |
| SenesTech has a very high chance of going through financial distress in the upcoming years | |
| The company reported previous year's revenue of 2.22 M. Net Loss for the year was -6.38 M with profit before overhead, payroll, taxes, and interest of 1.39 M. | |
| SenesTech currently holds about 5.02 M in cash with -5.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Latest headline from seekingalpha.com: Algoma Steel Group GAAP EPS of -C 3.36, revenue of C 455 M |
Price Density Drivers
Price movements in SenesTech are influenced by the balance of buyer and seller positioning dynamics. Monitoring key indicators provides context for understanding when price movements are fundamental versus tactical.
| Common Stock Shares Outstanding | 32.8 M | |
| Cash And Short Term Investments | 8.6 M |
SenesTech Fundamentals Growth
The market price of SenesTech Stock is shaped by investors' expectations for SenesTech's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in SenesTech Stock pricing.
| Return On Equity | -1.06 | |||
| Return On Asset | -0.5 | |||
| Profit Margin | -2.87 % | |||
| Operating Margin | -4.47 % | |||
| Current Valuation | 3.5 M | |||
| Shares Outstanding | 5.3 M | |||
| Price To Earning | -1.80 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 4.25 X | |||
| Revenue | 2.22 M | |||
| Gross Profit | 1.39 M | |||
| EBITDA | -6.37 M | |||
| Net Income | -6.38 M | |||
| Cash And Equivalents | 5.02 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 2.68 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 5.30 X | |||
| Book Value Per Share | 1.83 X | |||
| Cash Flow From Operations | -5.75 M | |||
| Earnings Per Share | -1.95 X | |||
| Market Capitalization | 9.44 M | |||
| Total Asset | 12.84 M | |||
| Retained Earnings | -142.48 M | |||
| Working Capital | 2.25 M | |||
Performance Metrics & Calculation Methodology
SenesTech performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. SenesTech shows ROE of -105.69%, ROA of -50.44%.
This section for SenesTech is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.