SNES

BEARISH

$1.6 Live

SenesTech, Inc. · NASDAQ

Target $10.0 (+525.0%)

$1.54 52W Range $6.24

SNES SenesTech, Inc. - Fundamental Analysis

BEARISH

Console Chart News

SNES Stock | Fundamental Analysis & Investment Insights

NASDAQ • Basic Materials • Specialty Chemicals

Current Price Live

$1.6

Analyst Target

$10.0

+525.0% Upside

52W High

$6.24

52W Low

$1.54

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$8.49M

P/E

N/A

ROE

-105.7%

Profit margin

-287.4%

Debt/Equity

0.28

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

SenesTech (SNES) exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. While the company maintains a strong liquidity position (Current Ratio of 12.61) and a healthy gross margin (62.49%), these are offset by massive operating losses and a -16% decline in year-over-year revenue. The stock is in a long-term collapse, with a 5-year price change of -100%, and lacks any positive earnings baseline to support a valuation.

Key Strengths

Strong Gross Margin of 62.49%

Very high liquidity with a Current Ratio of 12.61

Low leverage with a Debt/Equity ratio of 0.28

Trading below book value (P/B 0.87)

Recent EPS surprises have been positive relative to very low expectations

Key Risks

Severe operational inefficiency with an operating margin of -446.79%

Negative revenue growth (-16% YoY) indicating a shrinking business

Extreme long-term value destruction (-99.1% over 3 years)

Consistent history of negative earnings over 25 quarters

Micro-cap volatility and lack of institutional analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Distressed / Speculative

Key drivers: Piotroski F-Score 1/9, Negative Revenue Growth, Extreme Operating Losses, Long-term Price Collapse

Confidence

90%

Value

30/100

Ref P/E N/A, P/B 0.87

Positives

P/B ratio below 1.0

Watchpoints

No Graham Number due to negative earnings
High P/S ratio (3.82) for a declining revenue stream

Future

10/100

Ref Revenue Growth -16.00%

Positives

Year-over-year EPS growth is technically positive due to smaller losses

Watchpoints

Revenue growth is negative YoY and Q/Q
No clear path to profitability

Past

5/100

Ref 5Y Change -100%

Positives

No standout positives identified.

Watchpoints

5-year return of -100%
Consistent quarterly losses for years

Health

20/100

Ref Piotroski F-Score 1/9

Positives

High Current Ratio
Low Debt/Equity

Watchpoints

Piotroski F-Score 1/9
Negative ROE and ROA

Dividend

0/100

Ref Dividend Strength 0/100

Positives

No standout positives identified.

Watchpoints

No dividend history
Zero payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.6

Analyst Target

$10.0

Upside/Downside

+525.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SNES and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SNES SenesTech, Inc. Primary	-100.0%	-99.1%	-17.9%	-57.5%	-16.7%	0.0%
GURE Gulf Resources, Inc. Peer	-90.4%	-81.3%	-35.8%	-6.5%	+11.0%	-33.7%
BGLC BioNexus Gene Lab Corp. Peer	-98.9%	-97.4%	-9.3%	-36.3%	-24.8%	-14.2%
JCTC Jewett-Cameron Trading Company Ltd. Peer	-84.2%	-69.6%	-54.7%	-51.0%	-6.6%	+0.6%
ORGN Origin Materials, Inc. Peer	-99.3%	-98.2%	-88.3%	-90.0%	-38.4%	+1.9%

SNE

SenesTech, Inc.

Primary

-100.0%

-99.1%

-17.9%

-57.5%

-16.7%

0.0%

GUR

Gulf Resources, Inc.

Peer

-90.4%

-81.3%

-35.8%

-6.5%

+11.0%

-33.7%

BGL

BioNexus Gene Lab Corp.

Peer

-98.9%

-97.4%

-9.3%

-36.3%

-24.8%

-14.2%

JCT

Jewett-Cameron Trading Company Ltd.

Peer

-84.2%

-69.6%

-54.7%

-51.0%

-6.6%

+0.6%

ORG

Origin Materials, Inc.

Peer

-99.3%

-98.2%

-88.3%

-90.0%

-38.4%

+1.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-0.36

N/A

0.87

3.82

1.17

-0.41

$8.49M

Profitability

Profit margins and return metrics

Profit Margin -287.39%

Operating Margin -446.79%

Gross Margin 62.49%

ROE -105.69%

ROA -50.44%

Growth

Revenue and earnings growth rates

Revenue Growth -16.0%

Earnings Growth N/A

Q/Q Revenue Growth -15.97%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.28

Low debt

Current Ratio

12.61

Strong

Quick Ratio

10.99

Excellent

Cash/Share

$1.62

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

55.3%

Op. Margin

-446.8%

Net Margin

-428.5%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.34x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

101%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-03-12

$-0.35

-16.7% surprise

2025-11-10

$-0.28

+20.0% surprise

2025-03-12

$-1.22

+18.7% surprise

Basic Materials Sector Comparison

Comparing SNES against 91 companies in the Basic Materials sector (3 bullish, 32 neutral, 56 bearish)

Return on Equity (ROE)

-105.69%

This Stock

-13.19%

Sector Avg

+701.3% (Excellent)

Profit Margin

-287.39%

This Stock

-11.04%

Sector Avg

+2503.4% (Superior)

Debt to Equity

0.28

This Stock

0.85

Sector Avg

-67.2% (Less Debt)

Revenue Growth

-16.0%

This Stock

40.11%

Sector Avg

-139.9% (Slower)

Current Ratio

12.61

This Stock

6.66

Sector Avg

+89.4% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SNES SenesTech, Inc.	BEARISH	$8.49M	-	-105.7%	-287.4%	$1.6
GURE Gulf Resources, Inc.	BEARISH	$7.91M	-	-43.4%	-286.8%	$5.14	Compare
BGLC BioNexus Gene Lab Corp.	BEARISH	$7.38M	-	-28.3%	-24.3%	$3.12	Compare
JCTC Jewett-Cameron Trading Company Ltd.	BEARISH	$5.98M	-	-36.1%	-18.2%	$1.7	Compare
ORGN Origin Materials, Inc.	BEARISH	$11.83M	-	-112.8%	-%	$2.18	Compare

SNES SenesTech, Inc.

BEARISH

Mkt Cap

$8M

P/E

ROE

-105.7%

Price

$1.6

GURE Gulf Resources, Inc.

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BGLC BioNexus Gene Lab Corp.

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JCTC Jewett-Cameron...

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ORGN Origin Materials, Inc.

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