Shoulder Innovations, Inc. SI R2K
$14.70
-2.33% 1Y
Market & Price
Market Cap
$304.85M
Current Price
$14.70
High / Low (52W)
$16.40 / $11.01
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$6.42
Price to Book
2.29
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-25.87%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.41
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$169.91M
Current Assets
$157.16M
Working Capital
$142.97M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
20.74M
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
56.68%
Profit 5Y
-109.46%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 56.7% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -109.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 8.26M | 7.45M | - | 10.13M | 11.01M | 11.76M | 14.42M | 16.71M |
| 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 |
| 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 |
| 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 |
| Diluted EPS | - | -72.74 | -68.31 | - | -0.23 | -0.95 | -0.64 | -0.38 | -0.41 |
| R&D Expense | - | 1.16M | 1.09M | - | 1.58M | 1.41M | 1.52M | - | 3.75M |
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 |
Compounded Sales Growth
| 5 Years: | 56.68% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -109.46% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -2.33% |
| 6 Months: | -2.33% |
| 3 Months: | +8.41% |
| 1 Month: | +19.71% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | 54.29M | 43.08M | 169.91M |
| Current Assets | 47.85M | 35.12M | 157.16M |
| Cash & Equivalents | 6.24M | 6.12M | 26.87M |
| Inventory | 9.92M | 13.96M | 21.59M |
| Receivables | 4.69M | 5.12M | 8.27M |
| Total Liabilities | 94.03M | 97.78M | 29.16M |
| Current Liabilities | 4.28M | 7.65M | 14.20M |
| Long Term Debt | 14.35M | 14.66M | 14.91M |
| Total Debt | 14.46M | 14.73M | 15.02M |
| Total Equity | -39.74M | -54.70M | 140.75M |
| Shares Outstanding | 20.23M | 20.23M | 20.62M |
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 % | -21.7% | -41.4% | -16.9% |
Shareholding Pattern
Insiders
-
Institutions
-
Public Float
-
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 18.25% | 3.78M | $55.63M |
| 2 | Blackrock Inc. | 2.68% | 556.05K | $8.17M |
| 3 | Sectoral Asset Management, Inc. | 2.08% | 430.41K | $6.33M |
| 4 | Vanguard Capital Management LLC | 1.99% | 413.48K | $6.08M |
| 5 | Times Square Capital Management, LLC | 1.56% | 322.76K | $4.74M |
| 6 | Roubaix Capital, LLC | 1.24% | 257.12K | $3.78M |
| 7 | Alyeska Investment Group, L.p. | 1.12% | 232.98K | $3.42M |
| 8 | Sio Capital Management, LLC | 1.02% | 210.64K | $3.10M |
| 9 | Millennium Management Llc | 0.94% | 193.94K | $2.85M |
| 10 | Geode Capital Management, LLC | 0.89% | 183.68K | $2.70M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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