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SIBN

HoldPremium Grower

SI-BONE, Inc. · Healthcare · United States · $861M · Avg Vol: $10M/d

53
StockRank
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Q
54
V
29
M
65
P/E (TTM)
ROE
-8.3%
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%213.6M232.1M268.4M15.6%
EPS-1.79-1.13-0.75-0.44-0.33-0.40-0.33
Shares34.7M40.7M42.1M43.6M+25.7%44.8M
Debt39.4M39.0M37.5M36.7M-2.4%42.8M
Equity98.3M169.4M167.0M177.5M21.8%
Op CF-41.7M-18.7M-12.4M-0.7M2.5M
Inv CF-2.8M-59.8M12.6M4.2M
Fin CF2.2M90.9M2.0M3.4M
Loading 1Y...
PRICE (1Y)+0.0%
17.7618.3118.8619.4119.96Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$18.44
RSI (14)
27.8
52W High
$21.89
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
-5.7%38.7
ROE
-8.3%36.6
GP/Assets
71.2%94.7
Op. Margin
-8.6%28.0
FCF/Assets
-1.8%40.9
Piotroski
668.8
Int. Cover
-4.9x27.0
D/E Ratio
0.23x47.2
Current Ratio
9.15x85.9
Value
29
P/E (TTM)
N/A
EV/EBITDA
-64.7x25.0
P/FCF
N/A
P/B
4.5x32.2
P/S
3.9x49.3
Div Yield
N/A
Momentum
65
52W High %
84%75.5
RS 6M
20%81.1
SMA 50/200
1.11x77.0
EPS Rev 4W
+3.7%81.0
EPS Rev 12W
+6.2%81.6
EPS Improve
-0%22.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$861M
P/E (Forward)
-55.9x
Gross Margin
79.5%

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)$861M53Hold
AHCOAdaptHealth Corp.$772M41Hold
IRMDIRADIMED CORPORATION$1.1B65Buy
MASS908 Devices Inc.$444M48Hold
ENOVEnovis Corporation$1.4B45Hold
KIDSOrthoPediatrics Corp.$617M41Hold
VREXVarex Imaging Corporation$780M71Buy
SGHTSight Sciences, Inc.$471M44Hold
RCELAVITA Medical, Inc.$320M48Hold
AORTArtivion, Inc.$1.3B36Hold

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%

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

SI-BONE, Inc. (SIBN) has a MoatMap StockRank of 53/100 based on Quality (54/100), Value (29/100), and Momentum (65/100) 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$18.44
Market Cap$861M
P/E (Forward)-55.92
Price/Book4.53
Return on Equity-8.3%
Return on Invested Capital-5.7%
Debt/Equity0.23x
Gross Margin79.5%
Operating Margin-8.6%
Revenue Growth15.2%
Free Cash Flow$-4M

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 53/100, with a Hold signal. It is a composite of Quality (54), Value (29), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SI-BONE, Inc. have an economic moat?
SI-BONE, Inc. (SIBN) has a Quality factor score of 54/100. 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 53/100. 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).