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SI-BONE, Inc.

SIBN

Last
$19.37
Day
+2.7%
1y
+20.0%
5y
-8.7%
52w
-13.8%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0930d
EMA 21
18.82
EMA 50
18.47
EMA 200
16.94
20d high
-5.7%
5y high
-36.1%
5y range
42th
Website · 376 employees · United States

Positions held

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Score
51
Hold
swing
Signal
Strong Buy
Target
$21.04
Stop
$17.77
Stop distance
8.3%
Target vs last
+8.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • SI-BONE operates in the growing medical devices sector, focusing on innovative solutions for spinal surgery, which positions it well against competitors in a high-demand market.
  • Revenue increased by 7% compared to the prior quarter, reaching $56 million.
  • The company's gross margin remains strong at 79.5%, indicating effective cost management despite operating challenges.
Bear case
  • The company has a negative profit margin of -6.85%, reflecting ongoing financial struggles that could deter potential investors.
  • In 2023, SI-BONE reported a net income loss of $43.336 million, which highlights significant financial instability.
  • The operating margin for the latest quarter was -8.6%, showing that the company is still facing challenges in achieving profitability.

Fundamentals

Market cap$845.28MEnterprise value$742.13MTrailing P/E—Forward P/E-57.01
PEG—Price / book4.62Beta0.66Dividend yield0.00%
Revenue growth15.2%Earnings growth—Gross margin79.5%Operating margin-8.6%
Profit margin-6.9%ROE-8.3%ROA-4.6%Debt / equity0.23
Current ratio9.15Free cash flow-$861,875Analyst recommendationstrong_buyMean target$25.22
52w high$21.8952w low$11.48

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$56.0M$52.6M$56.3M$48.7M$48.6M
Op margin-8.6%-9.7%-4.4%-11.1%-14.4%
Net income-$4.1M-$4.3M-$1.6M-$4.6M-$6.2M
Gross margin79.5%79.8%79.0%79.8%79.8%
Gross profit$44.5M$41.9M$44.5M$38.8M$38.8M
Operating income-$4.8M-$5.1M-$2.5M-$5.4M-$7.0M
  • Revenue +7% vs prior quarter ($56M vs $53M).
  • Gross margin 79.5% (was 79.8% prior quarter).
  • Operating margin expanded to -8.6%.

Yearly (6y)

2025202420232022
Revenue$201M$167M$139M$106M
Op margin-11.1%-21.1%-33.8%-56.0%
Net income-$18.9M-$30.9M-$43.3M-$61.3M
Gross margin79.6%79.0%78.8%85.2%
Gross profit$160M$132M$109M$90.7M
Operating income-$22.3M-$35.2M-$46.9M-$59.6M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SIBN · daily+0.3% over 13 sessions
Close EMA21 EMA50 EMA200
17.8518.4118.9819.5420.102026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$6M$9M$25M$41M$56M-14%33%80%2025-Q22025-Q32025-Q42026-Q12026-Q2