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SI-BONE, Inc.NasdaqGM:SIBN Stock Report

Market Cap US$628.0m
Share Price
US$14.16
US$31.6
55.2% undervalued intrinsic discount
1Y-28.4%
7D15.4%
Portfolio Value
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SI-BONE, Inc.

NasdaqGM:SIBN Stock Report

Market Cap: US$628.0m

SI-BONE (SIBN) Stock Overview

A medical device company, develops procedural solutions for compromised bone, grounded in expertise in biomechanical design and anatomy-specific applications in the United States and internationally. More details

SIBN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

SIBN Community Fair Values

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SI-BONE, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for SI-BONE
Historical stock prices
Current Share PriceUS$14.16
52 Week HighUS$21.89
52 Week LowUS$11.48
Beta0.67
1 Month Change0.50%
3 Month Change-7.63%
1 Year Change-28.45%
3 Year Change-46.00%
5 Year Change-56.87%
Change since IPO-29.41%

Recent News & Updates

Analysis Article May 14

Analysts Have Been Trimming Their SI-BONE, Inc. (NASDAQ:SIBN) Price Target After Its Latest Report

SI-BONE, Inc. ( NASDAQ:SIBN ) just released its latest first-quarter results and things are looking bullish. Results...
Narrative Update Apr 12

SIBN: 2026 Guidance And Trauma Partnership Will Support Further Upside

Analysts have kept SI-BONE's price target steady at $22.00, citing only modest tweaks to inputs such as the discount rate, revenue growth, profit margin, and forward P/E assumptions, rather than any major change in their overall view. What's in the News Smith+Nephew signed a distribution agreement with SI-BONE focused on the iFuse TORQ portfolio for percutaneous pelvic fracture fixation procedures and sacroiliac joint fusion, expanding access to these products through Smith+Nephew's trauma portfolio and SI-BONE's existing sales channel (Key Developments).
Narrative Update Mar 29

SIBN: 2026 Outlook And Pelvic Fixation Partnership Will Support Upside

Analysts now hold their price target for SI-BONE steady at $22.00. This reflects only small tweaks to assumptions around discount rate, revenue growth, profit margin, and future P/E that do not materially shift their overall valuation view.

Recent updates

Analysis Article May 14

Analysts Have Been Trimming Their SI-BONE, Inc. (NASDAQ:SIBN) Price Target After Its Latest Report

SI-BONE, Inc. ( NASDAQ:SIBN ) just released its latest first-quarter results and things are looking bullish. Results...
Narrative Update Apr 12

SIBN: 2026 Guidance And Trauma Partnership Will Support Further Upside

Analysts have kept SI-BONE's price target steady at $22.00, citing only modest tweaks to inputs such as the discount rate, revenue growth, profit margin, and forward P/E assumptions, rather than any major change in their overall view. What's in the News Smith+Nephew signed a distribution agreement with SI-BONE focused on the iFuse TORQ portfolio for percutaneous pelvic fracture fixation procedures and sacroiliac joint fusion, expanding access to these products through Smith+Nephew's trauma portfolio and SI-BONE's existing sales channel (Key Developments).
Narrative Update Mar 29

SIBN: 2026 Outlook And Pelvic Fixation Partnership Will Support Upside

Analysts now hold their price target for SI-BONE steady at $22.00. This reflects only small tweaks to assumptions around discount rate, revenue growth, profit margin, and future P/E that do not materially shift their overall valuation view.
Narrative Update Mar 11

SIBN: 2026 Revenue Outlook And Pelvic Fixation Deal Will Support Upside

Analysts have held their SI-BONE price target steady at $22.00, with only modest tweaks to assumptions on discount rate, revenue growth, profit margin, and future P/E, reflecting fine tuning rather than a shift in their overall view. What's in the News Smith+Nephew signed a distribution agreement with SI-BONE focused on the iFuse TORQ portfolio for percutaneous pelvic fracture fixation procedures and sacroiliac (SI) joint fusion, broadening access to these products through Smith+Nephew's trauma channel alongside SI-BONE's existing salesforce (Key Developments).
Narrative Update Feb 25

SIBN: 2026 Revenue Outlook And New Distribution Deal Will Support Upside

Analysts have trimmed their price target for SI-BONE from $23.00 to $22.00, reflecting updated assumptions that include slightly lower revenue growth expectations, a modestly higher profit margin outlook, and a revised forward P/E multiple. What's in the News SI-BONE issued earnings guidance for 2026, projecting worldwide revenue in a range of $228.5 million to $232.5 million, with implied year over year growth guidance of about 14% to 16% (company guidance).
Narrative Update Jan 19

SIBN: Higher 2025 Revenue Guidance Will Support Future Upside Potential

Analysts have maintained their fair value estimate for SI-BONE at $23.00. They made small adjustments to assumptions such as discount rate, revenue growth, profit margin, and future P/E, which together support this reaffirmed target.
Narrative Update Jan 04

SIBN: Raised 2025 Revenue Guidance Will Drive Stronger Profitability And Share Price Upside

Analysts have modestly lowered their price target on SI-BONE to 23.00 dollars per share, reflecting a slightly higher discount rate and a marginally lower expected future price to earnings multiple, even as they factor in stronger long term revenue growth prospects. What's in the News SI-BONE raised its 2025 revenue guidance to a range of 198 million to 200 million dollars, up from 195 million to 198 million dollars previously.
Narrative Update Dec 19

SIBN: Raised Revenue Guidance Will Support Stronger Profitability And Share Price Upside

Analysts have raised their price target on SI-BONE from 20 dollars to 23 dollars, citing slightly stronger expectations for revenue growth, profitability, and long term valuation multiples. What's in the News Company raised 2025 revenue guidance to a range of 198 million dollars to 200 million dollars, up from a prior range of 195 million dollars to 198 million dollars, signaling increased confidence in demand trends (company guidance filing) The updated outlook implies faster top line growth than previously anticipated and supports analysts' upward revisions to price targets and long term valuation assumptions (company guidance filing) The narrowing of the revenue guidance range suggests greater visibility into procedure volumes and commercial execution for the remainder of the year (company guidance filing) Valuation Changes The fair value estimate has risen slightly from 20 dollars to 23 dollars per share, reflecting modestly stronger growth and profitability assumptions.
Analysis Article Nov 13

Earnings Update: SI-BONE, Inc. (NASDAQ:SIBN) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

SI-BONE, Inc. ( NASDAQ:SIBN ) just released its third-quarter report and things are looking bullish. Revenues and...
Analysis Article Nov 12

Getting In Cheap On SI-BONE, Inc. (NASDAQ:SIBN) Might Be Difficult

SI-BONE, Inc.'s ( NASDAQ:SIBN ) price-to-sales (or "P/S") ratio of 4.1x may not look like an appealing investment...
Analysis Article Jun 26

Is SI-BONE (NASDAQ:SIBN) Using Debt In A Risky Way?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 09

Earnings Update: SI-BONE, Inc. (NASDAQ:SIBN) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

SI-BONE, Inc. ( NASDAQ:SIBN ) investors will be delighted, with the company turning in some strong numbers with its...
Analysis Article May 08

Revenues Tell The Story For SI-BONE, Inc. (NASDAQ:SIBN) As Its Stock Soars 30%

SI-BONE, Inc. ( NASDAQ:SIBN ) shareholders would be excited to see that the share price has had a great month, posting...
Analysis Article Mar 27

SI-BONE (NASDAQ:SIBN) Has Debt But No Earnings; Should You Worry?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
User avatar
New Narrative Mar 26

TORQ And TNT Will Expand Market Reach In 2025

Strong product launches and a robust innovation pipeline suggest promising future revenue growth and strengthened market positioning.
Analysis Article Jan 19

SI-BONE, Inc. (NASDAQ:SIBN) Looks Just Right With A 26% Price Jump

SI-BONE, Inc. ( NASDAQ:SIBN ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Analysis Article Nov 04

Market Cool On SI-BONE, Inc.'s (NASDAQ:SIBN) Revenues

There wouldn't be many who think SI-BONE, Inc.'s ( NASDAQ:SIBN ) price-to-sales (or "P/S") ratio of 3.7x is worth a...
Analysis Article Sep 25

Is SI-BONE (NASDAQ:SIBN) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Apr 01

SI-BONE, Inc.'s (NASDAQ:SIBN) P/S Is On The Mark

SI-BONE, Inc.'s ( NASDAQ:SIBN ) price-to-sales (or "P/S") ratio of 4.8x might make it look like a sell right now...
Analysis Article Feb 29

Analyst Estimates: Here's What Brokers Think Of SI-BONE, Inc. (NASDAQ:SIBN) After Its Full-Year Report

It's been a sad week for SI-BONE, Inc. ( NASDAQ:SIBN ), who've watched their investment drop 14% to US$17.35 in the...
Analysis Article Feb 28

Is SI-BONE (NASDAQ:SIBN) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Nov 12

Is SI-BONE (NASDAQ:SIBN) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Aug 09

Is SI-BONE (NASDAQ:SIBN) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Apr 20

Is SI-BONE (NASDAQ:SIBN) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jan 01

Is SI-BONE (NASDAQ:SIBN) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

SIBNUS Medical EquipmentUS Market
7D15.4%-1.4%-0.3%
1Y-28.4%-24.3%24.0%

Return vs Industry: SIBN underperformed the US Medical Equipment industry which returned -24.3% over the past year.

Return vs Market: SIBN underperformed the US Market which returned 24.4% over the past year.

Price Volatility

Is SIBN's price volatile compared to industry and market?
SIBN volatility
SIBN Average Weekly Movement9.2%
Medical Equipment Industry Average Movement8.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: SIBN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SIBN's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008376Laura Francissi-bone.com

SI-BONE, Inc., a medical device company, develops procedural solutions for compromised bone, grounded in expertise in biomechanical design and anatomy-specific applications in the United States and internationally. It offers a series of patented titanium implants and the instruments used to implant them, as well as implantable bone products. The company also provides IFUSE, a triangular titanium implant with a triangular cross-section and porous surface that stabilizes the joint and facilitates the biological fixation of the bone onto the implant to drive fusion; IFUSE 3D, a triangular titanium implant with a porous surface and fenestrated design to self-harvest bone; IFUSE BONE, which supports and augments the patient's own bone tissue in orthopedic procedures; IFUSE TORQ, an additively-manufactured threaded implant designed to allow for osteointegration, or incorporation of the bone into the implant's porous surface and structure; IFUSE BEDROCK GRANITE, an implant with a machined titanium core and a tulip that attaches to the rod and provides fusion and fixation to the sacroiliac joint as a foundational element for segmental spinal fusion; and IFUSE TORQ TNT, a porous threaded design with lengths capable of spanning the posterior pelvis, passing through the ipsilateral ilium, sacrum, and through the contralateral ilium.

SI-BONE, Inc. Fundamentals Summary

How do SI-BONE's earnings and revenue compare to its market cap?
SIBN fundamental statistics
Market capUS$627.99m
Earnings (TTM)-US$16.70m
Revenue (TTM)US$206.22m
3.0x
P/S Ratio
-37.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIBN income statement (TTM)
RevenueUS$206.22m
Cost of RevenueUS$42.10m
Gross ProfitUS$164.13m
Other ExpensesUS$180.82m
Earnings-US$16.70m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.38
Gross Margin79.59%
Net Profit Margin-8.10%
Debt/Equity Ratio19.9%

How did SIBN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/17 09:01
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SI-BONE, Inc. is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Travis SteedBofA Global Research
Caitlin CroninCanaccord Genuity
Ross OsbornCantor Fitzgerald & Co.