Shoulder Innovations, Inc. SI R2K
Company Profile ↓Company Overview
Shoulder Innovations, Inc. (SI) is a publicly traded company listed on NYSE with a market capitalization of $409.30M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 56.7% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $47.32M (+49.6% YoY); net profit $-40.36M.
- Trailing 12 Months Year-on-year growth — revenue +49.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 56.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 56.68% |
| 1 Year: | 49.63% |
Stock Price Performance
| 1 Year: | +49.62% |
| 6 Months: | +51.58% |
| 3 Months: | -6.20% |
| 1 Month: | +15.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)59.08 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 56.7% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 8.26M | 7.45M | - | 10.13M | 11.01M | 11.76M | 14.42M | 16.71M | 17.18M |
| Cost of Revenue | - | - | - | - | 2.34M | 2.62M | 2.79M | 3.36M | 3.72M | - |
| Gross Profit | - | 6.35M | 5.70M | - | 7.79M | 8.39M | 8.96M | 11.06M | 12.99M | 13.44M |
| Operating Expenses | - | - | - | - | 12.09M | 14.26M | 16.60M | 19.56M | 21.96M | - |
| Operating Income | - | -3.98M | -3.88M | - | -4.29M | -5.86M | -7.64M | -8.50M | -8.98M | -10.04M |
| EBITDA | - | - | - | - | -3.63M | -18.26M | -7.81M | -7.38M | -7.84M | - |
| Interest Expense | - | - | - | 391.00K | 367.00K | 216.00K | 78.00K | -591.00K | - | - |
| Pretax Income | - | - | - | - | -4.66M | -19.20M | -8.73M | -7.77M | -8.38M | - |
| Tax Provision | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - |
| Net Income | -3.60M | -4.17M | -4.05M | - | -4.66M | -19.20M | -8.73M | -7.77M | -8.38M | -10.15M |
| Diluted EPS | - | -72.74 | -68.31 | - | -0.23 | -0.95 | -0.64 | -0.38 | -0.41 | -0.49 |
| R&D Expense | - | 1.16M | 1.09M | - | 1.58M | 1.41M | 1.52M | - | 3.75M | 3.39M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 19.27M | 31.62M | 47.32M |
| Cost of Revenue | 4.00M | 7.28M | 11.12M |
| Gross Profit | 15.27M | 24.34M | 36.20M |
| Operating Expenses | 26.13M | 38.99M | 62.50M |
| Operating Income | -10.86M | -14.65M | -26.30M |
| EBITDA | -10.25M | -12.11M | -37.08M |
| Interest Expense | 761.00K | 1.32M | 70.00K |
| Pretax Income | -12.65M | -15.62M | -40.36M |
| Tax Provision | 0 | 0 | 0 |
| Net Income | -12.65M | -15.62M | -40.36M |
| Diluted EPS | -0.63 | -0.77 | -4.65 |
| R&D Expense | - | 4.49M | 7.73M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | - | 43.08M | 169.91M |
| Total Equity | -39.74M | -54.70M | 140.75M |
| Cash & Equivalents | - | 6.12M | 26.87M |
| Long Term Debt | - | 14.66M | 14.91M |
| Total Liabilities | - | 23.30M | 29.16M |
| Current Liabilities | - | 7.65M | 14.20M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | -13.14M | -14.14M | -28.61M |
| Investing Cash Flow | -28.97M | 13.96M | -95.60M |
| Financing Cash Flow | 44.73M | 66.00K | 144.96M |
| Capital Expenditure | -2.75M | -4.01M | -7.41M |
| Free Cash Flow | -15.89M | -18.16M | -36.02M |
| Net Change in Cash | 2.61M | -113.00K | 20.75M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 79.2% | 77.0% | 76.5% |
| Operating Margin % | -56.4% | -46.3% | -55.6% |
| Net Margin % | -65.7% | -49.4% | -85.3% |
| ROE % | 31.8% | 28.6% | -28.7% |
| ROCE % | - | -41.4% | -16.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 17.65% | 3.67M | $66.61M |
| 2 | Blackrock Inc. | 3.07% | 638.42K | $11.57M |
| 3 | Sectoral Asset Management, Inc. | 2.07% | 430.41K | $7.80M |
| 4 | Vanguard Capital Management LLC | 1.88% | 392.18K | $7.11M |
| 5 | KCM Capital Inc | 1.44% | 300.00K | $5.44M |
| 6 | Times Square Capital Management, LLC | 1.43% | 298.22K | $5.41M |
| 7 | Roubaix Capital, LLC | 1.23% | 255.29K | $4.63M |
| 8 | Driehaus Capital Management, LLC | 1.22% | 253.76K | $4.60M |
| 9 | Parkman Healthcare Partners LLC | 1.09% | 226.21K | $4.10M |
| 10 | Geode Capital Management, LLC | 0.96% | 199.53K | $3.62M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SI
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SI — Frequently Asked Questions
What is the current share price of Shoulder Innovations, Inc. (SI)?
As of 2026-10-23 16:27 PDT, Shoulder Innovations, Inc. (SI) trades at $19.66 on NYSE. Its 52-week range is $11.01 to $24.25.
What is the market capitalisation of SI?
Shoulder Innovations, Inc. (SI) has a market capitalisation of $409.30M on NYSE.
What is the P/E ratio of SI?
SI trades at a trailing price-to-earnings (P/E) ratio of -4.23. Its price-to-book (P/B) ratio is 3.04.
What is the return on equity (ROE) of SI?
SI has a return on equity (ROE) of -28.67%. Its return on capital employed (ROCE) is -16.89%.
Is SI a good stock to buy?
This page provides a data-driven analysis of Shoulder Innovations, Inc. (SI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.