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SIBN

HOLD

SI-BONE, Inc. · Healthcare · United States · $737M · Avg Vol: $10M/d

42
StockRank
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Q
53
V
29
M
53
P/E (TTM)
ROE
-9.6%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

SI-BONE is a leading medical device company pioneering minimally invasive surgical solutions for joint dysfunction in the sacroiliac (SI) joint, sacrum, and pelvis. The company's flagship iFuse Implant System is backed by an extensive body of clinical evidence, making it the gold standard for SI joint fusion procedures. Its competitive moat is secured by robust patent protection, exclusive surgeon training programs, and favorable reimbursement coverage from major insurance payors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue106.4M138.9M167.2M200.9M23.6%206.2M231.6M266.6M15.2%
EPS-1.79-1.13-0.75-0.44-0.38-0.43-0.35
Shares34.7M40.7M42.1M43.6M+25.7%44.3M
Debt39.4M39.0M37.5M36.7M-2.4%42.9M
Equity98.3M169.4M167.0M177.5M21.8%
Op CF-41.7M-18.7M-12.4M-0.7M1.9M
Inv CF-2.8M-59.8M12.6M4.2M
Fin CF2.2M90.9M2.0M3.4M
Loading 1Y...
PRICE (1Y)+9.8%
15.1215.8016.4917.1717.85Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$16.62
RSI (14)
39.2
52W High
$21.89
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
-7.6%37.7
ROE
-9.6%36.7
GP/Assets
68.8%94.5
Op. Margin
-9.7%30.0
FCF/Assets
-3.8%36.8
Piotroski
668.2
Int. Cover
-6.2x27.5
D/E Ratio
0.24x46.5
Current Ratio
9.99x86.4
Value
29
P/E (TTM)
N/A
EV/EBITDA
-47.5x25.0
P/FCF
N/A
P/B
4.2x32.5
P/S
3.7x50.2
Div Yield
N/A
Momentum
53
52W High %
76%64.1
RS 6M
-10%62.9
SMA 50/200
0.99x62.8
EPS Rev 4W
0.0%62.5
EPS Rev 12W
N/A
EPS Improve
+7%26.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$737M
P/E (Forward)
-48.5x
Gross Margin
79.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SIBN are excluded.

TickerCompanyMkt CapStockRankSignal
SIBNSI-BONE, Inc.(you)$737M42HOLD
CTKBCytek Biosciences, Inc.$576M40HOLD
CERSCerus Corporation$587M46HOLD
QDELQuidelOrtho Corporation$1.1B47HOLD
KIDSOrthoPediatrics Corp.$485M50HOLD
NPCENeuroPace, Inc.$505M32SELL
OFIXOrthofix Medical Inc.$455M51HOLD
BBNXBeta Bionics, Inc.$706M21SELL
CBLLCeriBell, Inc.$642M22SELL
LMRILumexa Imaging Holdings, Inc.$1.1B26SELL

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

SI-BONE, Inc. (SIBN) — Stock Score Summary

SI-BONE, Inc. (SIBN) has a MoatMap StockRank of 42/100 based on Quality (53/100), Value (29/100), and Momentum (53/100) factor scores. The current signal is HOLD.

SI-BONE is a leading medical device company pioneering minimally invasive surgical solutions for joint dysfunction in the sacroiliac (SI) joint, sacrum, and pelvis. The company's flagship iFuse Implant System is backed by an extensive body of clinical evidence, making it the gold standard for SI joint fusion procedures. Its competitive moat is secured by robust patent protection, exclusive surgeon training programs, and favorable reimbursement coverage from major insurance payors.

Key Financial Metrics

Price$16.62
Market Cap$737M
P/E (Forward)-48.52
Price/Book4.23
Return on Equity-9.6%
Return on Invested Capital-7.6%
Debt/Equity0.24x
Gross Margin79.6%
Operating Margin-9.7%
Revenue Growth11.2%
Free Cash Flow$-9M

SI-BONE, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is SI-BONE, Inc.’s (SIBN) StockRank?
MoatMap’s StockRank for SI-BONE, Inc. (SIBN) is 42/100, with a Hold signal. It is a composite of Quality (53), Value (29), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does SI-BONE, Inc. have an economic moat?
SI-BONE, Inc. (SIBN) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SI-BONE, Inc. a buy, hold, or sell?
MoatMap’s current signal for SI-BONE, Inc. (SIBN) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SI-BONE, Inc. in?
SI-BONE, Inc. (SIBN) operates in the Healthcare sector, specifically the Medical Devices industry (United States).