SIBN

HoldPremium Grower

SI-BONE, Inc. · Healthcare · United States · $963M cap · $12.6M/day traded

$21.48 -0.4% · close 23 Oct · scored 24 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

57
StockRank
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Quality
54
Value
27
Momentum
70

As of 24 Oct 2026, MoatMap's StockRank for SI-BONE, Inc. (SIBN) is 57/100, ranked against 24,000+ stocks in 35 markets (Quality 54, Value 27, Momentum 70, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.3x
ROE
-8.3%
peers -31.5%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield

ABOUT SI-BONE, INC.

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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—-0.34-0.40-0.33—
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-0.7M—2.5M———
Inv CF-2.8M-59.8M12.6M4.2M—————
Fin CF2.2M90.9M2.0M3.4M—————
Loading 1Y...
PRICE (1Y) · USD+14.9%
18.018.919.820.721.614 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 2% below its 52-week high.

SwingsBumpy

Swung more than 61% of stocks we rank over the past year (49% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$21.48
RSI (14)
65.2
52-Week Range-1.9% from high
Low $11.48High $21.89

SCORE BREAKDOWN

Quality
54
ROIC
-5.7%38.1
ROE
-8.3%36.2
GP/Assets
71.2%95.2
Op. Margin
-8.6%27.8
FCF/Assets
-1.8%40.7
Piotroski
668.1
Int. Cover
-4.9x26.5
D/E Ratio
0.23x47.7
Current Ratio
9.15x86.0
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-75.9x25.0
P/FCF
—N/A
P/B
5.3x27.2
P/S
4.5x45.4
Div Yield
—N/A
Momentum
70
52W High %
98%96.8
RS 6M
51%92.6
SMA 50/200
1.17x86.6
EPS Rev 4W
0.0%51.5
EPS Rev 12W
+6.2%81.4
EPS Improve
+3%22.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$963M
P/E (Forward)
-64.9x
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)$963M57Hold
IARTIntegra LifeSciences Holdings Corporation$926M59Hold
AHCOAdaptHealth Corp.$803M48Hold
KIDSOrthoPediatrics Corp.$640M51Hold
ENOVEnovis Corporation$1.2B45Hold
QDELQuidelOrtho Corporation$942M41Hold
CTKBCytek Biosciences, Inc.$727M45Hold
BBNXBeta Bionics, Inc.$1.0B40Hold
SGHTSight Sciences, Inc.$495M51Hold
IRMDIRADIMED CORPORATION$1.1B75Buy

Peer medians: ROE -31.5% · P/E 27.3x · Gross margin 62.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

SI-BONE, Inc. (SIBN) has a MoatMap StockRank of 57/100 based on Quality (54/100), Value (27/100), and Momentum (70/100) 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$21.48
Market Cap$963M
P/E (Forward)-64.93
Price/Book5.26
Return on Equity-8.3%
Return on Invested Capital-5.7%
Debt/Equity0.23x
Gross Margin79.5%
Operating Margin-8.6%
Revenue Growth15.2%
Free Cash Flow$-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 57/100, with a Hold signal. It is a composite of Quality (54), Value (27), and Momentum (70), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 57/100. 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).