SENS (SENS)
Quantitative Summary
DeterministicStrong operational fundamentals (Piotroski 7/9).
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in SENS to visualize passive redemption contagion across ETFs and collateral stocks.
If SENS (SENS) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MEIKO ELECTRONICS CO LTD (6787) as the most exposed collateral stock, sharing 1 ETFs with SENS. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
SENS Ownership Dynamics
ETFs with Highest SENS Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-08 | 48,298 | $5.36 | $258,877.28 |
| 2026-05-06 | 39,975 | $5.00 | $199,875 |
| 2026-05-04 | 80,267 | $5.10 | $409,361.7 |
| 2026-05-01 | 784 | $6.61 | $5,182.24 |
| 2026-04-28 | 2,929 | $7.27 | $21,293.83 |
| 2026-04-23 | 505 | $6.95 | $3,509.75 |
| 2026-04-16 | 52 | $6.90 | $358.8 |
| 2026-04-15 | 231 | $6.75 | $1,559.25 |
| 2026-04-14 | 1,855 | $6.72 | $12,465.6 |
| 2026-04-09 | 10 | $6.68 | $66.8 |
| 2026-04-08 | 227 | $6.76 | $1,534.52 |
| 2026-04-06 | 14,145 | $6.90 | $97,600.5 |
| 2026-04-02 | 738 | $6.65 | $4,907.7 |
| 2026-04-01 | 31,464 | $6.66 | $209,550.24 |
| 2026-03-31 | 40,165 | $6.18 | $248,219.7 |
| 2026-03-30 | 61,129 | $6.56 | $401,006.24 |
| 2026-03-27 | 2,744 | $6.56 | $18,000.64 |
| 2026-03-26 | 6,551 | $6.76 | $44,284.76 |
| 2026-03-25 | 9,267 | $6.66 | $61,718.22 |
| 2026-03-24 | 6,885 | $6.62 | $45,578.7 |
| 2026-03-23 | 45,136 | $6.48 | $292,481.28 |
| 2026-03-20 | 20,095 | $6.37 | $128,005.15 |
| 2026-03-19 | 30,554 | $6.34 | $193,712.36 |
| 2026-03-18 | 26,731 | $6.49 | $173,484.19 |
| 2026-03-17 | 7 | $6.31 | $44.17 |
| 2026-03-16 | 3,063 | $5.64 | $17,275.32 |
| 2026-03-13 | 37,492 | $5.60 | $209,955.2 |
| 2026-03-12 | 9,071 | $5.84 | $52,974.64 |
| 2026-03-10 | 13 | $6.31 | $82.03 |
| 2026-03-09 | 44,231 | $5.96 | $263,616.76 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare SENS to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.