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$17.25
-0.40% 1Y
Mkt Cap$765.03M
P/E-44.23
P/B4.28
52W High$21.40
52W Low$11.61
Book Value$4.05
EPS (TTM)$-0.39

Company Overview

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. The company markets its products primarily with a direct sales force, as well as through third-party sales agents and resellers. SI-BONE, Inc. was incorporated in 2008 and is headquartered in Santa Clara, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 19.6% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.24.

Recent Developments

  • Dec 2025 Revenue of $200.93M (+20.2% YoY); net profit $-18.90M.
  • Trailing 12 Months Year-on-year growth — revenue +11.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 19.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:19.60%
1 Year:11.20%

Stock Price Performance

1 Year:-0.40%
6 Months:-3.47%
3 Months:+19.54%
1 Month:+11.87%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 58% of range
$11.61 $21.40
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)58.01 · Neutral
Price Performance
1M+11.87%
3M+19.54%
6M-3.47%
1Y-0.40%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 19.6% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-44.23
Industry PE
25.88
Forward P/E
-48.89
PEG Ratio
-
Book Value
$4.05
Price to Book
4.28
P/S
3.72
EV/EBITDA
-46.86
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
19.60%
Profit 5Y
-
Revenue (YoY)
11.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
-10.47%
ROE
-9.64%
ROA
-5.30%
Profit Margin
-8.10%
Op Margin
-9.69%
Gross Margin
79.59%
EPS (Latest Qtr)
$-0.10
EPS (TTM)
$-0.39

Balance Sheet & Liquidity

Debt/Equity
0.24
Quick Ratio
8.20
Current Ratio
9.99
Debt
$42.95M
Total Assets
$242.72M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
3.42%
Chg in Prom Hold
0.03%
FII / Inst Holding
107.14%
Chg in FII Hold
-0.53%

Financial Snapshot

Enterprise Value
$765.03M
Total Revenue (TTM)
$206.22M
EBITDA
$-13.83M
Free Cash Flow
$-2.65M
Operating Cash Flow
$1.87M
Shares Outstanding
44.35M
Gross Margin
79.59%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SIBN SI-BONE, Inc. R2K 17.25 -44.23 $765.03M 0.00% -10.47% -9.64% 19.60% -
2 LLY Eli Lilly and Company SPX 1,156.63 41.13 $1.03T 0.60% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 247.02 28.66 $594.63B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.11 119.08 $431.29B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 418.52 31.54 $380.08B 2.18% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 123.61 34.82 $305.29B 2.82% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 168.37 26.10 $261.12B 1.87% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 535.29 29.40 $198.93B 0.35% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 358.32 24.92 $193.39B 2.80% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ----14.99M16.32M16.18M16.82M14.05M20.37M20.44M22.19M22.29M22.44M25.59M26.43M32.71M33.30M34.01M37.87M39.97M40.34M47.29M48.63M48.66M52.59M
Gross Profit 10.36M11.66M12.48M12.16M13.46M14.73M14.55M14.89M11.93M17.80M18.24M19.82M19.81M19.46M22.12M22.26M26.78M26.99M26.97M29.86M31.58M31.90M37.70M38.81M38.85M41.94M
Operating Income -5.04M-2.92M-1.70M-3.04M-8.80M-8.14M-10.58M-11.88M-10.14M-8.68M-11.57M-12.96M-13.20M-16.87M-17.88M-13.57M-11.29M-11.96M-11.17M-12.04M-10.08M-7.63M-7.48M-7.00M-5.38M-5.09M
Net Income -5.68M-4.20M-3.15M-4.79M-9.35M-8.65M-11.31M-12.77M-12.47M-9.47M-12.24M-13.98M-15.87M-17.41M-18.51M-14.16M-11.12M-11.21M-10.02M-10.90M-8.94M-6.58M-6.54M-6.15M-4.57M-4.33M
Diluted EPS ---------0.44-0.33-0.37-0.42-0.48-0.52-0.54-0.41-0.32-0.30-0.25-0.27-0.22-0.16-0.15-0.14-0.11-0.10
R&D Expense 1.47M1.21M1.30M1.37M1.68M1.95M1.87M2.09M2.17M2.78M2.96M3.15M3.29M3.58M3.48M3.09M3.29M3.66M3.92M4.34M4.35M3.99M4.53M4.31M4.24M4.19M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 47.98M55.38M67.30M73.39M90.15M106.41M138.89M167.18M200.93M
Gross Profit 42.87M50.55M60.51M64.48M79.72M90.70M109.42M132.12M159.88M
Operating Income -17.35M-11.96M-36.00M-38.57M-51.67M-59.61M-46.93M-35.25M-22.33M
Net Income -23.04M-17.45M-38.40M-43.70M-56.57M-61.26M-43.34M-30.91M-18.90M
Diluted EPS ----1.50-1.71-1.79-1.13-0.75-0.44
R&D Expense 5.51M5.38M7.28M9.46M12.44M13.63M15.03M16.56M17.45M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -35.83M138.52M117.01M223.14M190.51M157.55M230.43M230.44M238.56M
Total Equity -108.73M-129.38M90.19M63.01M169.36M134.42M98.30M169.38M166.96M177.53M
Cash & Equivalents 27.90M22.41M25.12M10.44M53.58M63.42M20.72M33.27M34.95M42.24M
Long Term Debt -38.70M38.96M34.87M39.45M34.97M35.17M36.06M35.45M35.57M
Total Liabilities -46.66M48.33M54.00M53.78M56.09M59.25M61.05M63.47M61.02M
Current Liabilities -7.54M9.01M18.77M13.47M16.89M21.18M23.46M27.13M25.28M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -17.53M-14.52M-31.63M-30.66M--41.66M-18.71M-12.43M-675.00K
Investing Cash Flow -478.00K-97.83M13.49M-62.92M--2.81M-59.80M12.62M4.16M
Financing Cash Flow 12.86M115.15M3.49M136.40M-2.20M90.93M1.96M3.38M
Capital Expenditure -478.00K-942.00K-2.44M-2.56M--9.51M-7.80M-10.50M-8.41M
Free Cash Flow -18.01M-15.46M-34.07M-33.22M--51.16M-26.51M-22.92M-9.09M
Net Change in Cash ------42.27M12.42M2.16M6.86M
Share Buybacks 073.00K38.00K------

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 89.3%91.3%89.9%87.9%88.4%85.2%78.8%79.0%79.6%
Operating Margin % -36.2%-21.6%-53.5%-52.6%-57.3%-56.0%-33.8%-21.1%-11.1%
Net Margin % -48.0%-31.5%-57.1%-59.5%-62.8%-57.6%-31.2%-18.5%-9.4%
ROE % 17.8%-19.4%-60.9%-25.8%-42.1%-62.3%-25.6%-18.5%-10.6%
ROCE % -61.3%-9.2%-36.6%-18.4%-29.8%-43.7%-22.7%-17.3%-10.5%

Shareholding Pattern

Insiders
3.42%
Institutions
107.14%
Public Float
110.94%

Top Institutional Holders

#Holder% HeldSharesValue
1 First Light Asset Management, LLC 12.07% 5.35M $92.66M
2 Blackrock Inc. 7.73% 3.43M $59.35M
3 American Century Companies Inc 5.66% 2.51M $43.43M
4 Brown Advisory Inc. 4.79% 2.12M $36.74M
5 Cadian Capital Management, LP 4.26% 1.89M $32.67M
6 Vanguard Capital Management LLC 3.98% 1.76M $30.54M
7 Granahan Investment Management LLC 3.92% 1.74M $30.10M
8 Impax Asset Management Group plc 3.21% 1.43M $24.67M
9 Nuveen, LLC 2.90% 1.29M $22.25M
10 Silvercrest Asset Management Group, LLC 2.81% 1.24M $21.54M

Analyst View

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Latest News

Recent headlines for SIBN

Google News hu, 09 Jul 2026

Understanding the Setup: (SIBN) and Scalable Risk - Stock Traders Daily

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Google News Wed, 03 Jun 2026

Bears are Losing Control Over Si-Bone (SIBN), Here's Why It's a 'Buy' Now - Yahoo Finance

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Google News hu, 02 Jul 2026

Price to sales forward of SI-BONE, Inc. – NASDAQ:SIBN - TradingView

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Google News hu, 14 May 2026

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

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Google News hu, 04 Jun 2026

Medtech firm SI-BONE plans Truist fireside chat June 16 - Stock Titan

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Google News Fri, 15 May 2026

How Much Upside is Left in Si-Bone (SIBN)? Wall Street Analysts Think 65.27% - Zacks Investment Research

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SIBN — Frequently Asked Questions

What is the current share price of SI-BONE, Inc. (SIBN)?

As of 2026-07-15 16:51 PDT, SI-BONE, Inc. (SIBN) trades at $17.25 on NasdaqGM. Its 52-week range is $11.61 to $21.40.

What is the market capitalisation of SIBN?

SI-BONE, Inc. (SIBN) has a market capitalisation of $765.03M on NasdaqGM.

What is the P/E ratio of SIBN?

SIBN trades at a trailing price-to-earnings (P/E) ratio of -44.23. The industry average P/E is 25.88. Its price-to-book (P/B) ratio is 4.28.

What is the return on equity (ROE) of SIBN?

SIBN has a return on equity (ROE) of -9.64%. Its return on capital employed (ROCE) is -10.47%.

Is SIBN a good stock to buy?

This page provides a data-driven analysis of SI-BONE, Inc. (SIBN), 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.

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