SI-BONE, Inc. (SIBN)Healthcare | Medical Devices | Santa Clara, United States | NasdaqGM
19.21 USD
+0.01
(0.052%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 19.21 |
Hot Take ↕ | Aug. 22, 2026, 4:20 a.m. EDT
The investment case for SI-BONE is currently paralyzed by a disconnect between its operational recovery and its financial reality. On the fundamental side, the business is showing signs of life with 15% revenue growth and gross margins holding near 80%, which is impressive for a medical device firm. However, the bottom line remains deeply damaged; operating margins are still negative at -8.6%, and the company is burning cash with negative free flow. This financial bleed prevents the stock from achieving a top-tier long-term rating despite the operational turnaround, as the balance sheet is not yet a fortress. In the short term, the stock is stuck in a tug-of-war. The price has recovered slightly over the last two weeks, trading above its 50-day moving average, which suggests some buying interest. Yet, the statistical forecast model offers almost no guidance, labeling the upcoming direction as a weak lean with low confidence. This lack of clarity is compounded by the options market, where traders are placing huge bets on both a crash and a rally, creating a volatile environment unsuitable for a clear directional entry. With a forward P/E that is effectively infinite due to losses and no dividend to cushion the ride, the stock remains a hold for now until the path to profitability becomes undeniable. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.155420 |
| MSTL | 0.156540 |
| AutoETS | 0.156794 |
| AutoARIMA | 0.156796 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 8.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.234 |
| Excess Kurtosis | -0.49 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 23.469 |
| Revenue per Share | 4.878 |
| Market Cap | 851,949,696 |
| Forward P/E | -58.07 |
| Beta | 0.70 |
| Profit Margins | -6.85% |
| Website | https://si-bone.com |
As of Aug. 22, 2026, 4:20 a.m. EDT: Speculators are positioning aggressively for volatility rather than a specific directional breakout. There is massive volume in deep out-of-the-money puts (1.9k contracts at the $10 strike), indicating a fear of a significant drop or a speculative bet on a crash. Conversely, there is notable volume in far-out-of-the-money calls (1.0k at the $25 strike), suggesting some traders are betting on a recovery to $25+. The implied volatility skew is extreme, with put IV nearly triple that of call IV, reflecting a market pricing in a high-risk, binary outcome scenario rather than a steady trend.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.16778111 |
| Address1 | 471 El Camino Real |
| Address2 | Suite 101 |
| All Time High | 37.21 |
| All Time Low | 7.2 |
| Ask | 22.93 |
| Ask Size | 2 |
| Audit Risk | 2 |
| Average Daily Volume10 Day | 607,440 |
| Average Daily Volume3 Month | 554,312 |
| Average Volume | 554,312 |
| Average Volume10Days | 607,440 |
| Beta | 0.699 |
| Bid | 12.96 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 4.08 |
| City | Santa Clara |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.21 |
| Current Ratio | 9.147 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 19.61 |
| Day Low | 19.142 |
| Debt To Equity | 23.469 |
| Display Name | SI-BONE |
| Earnings Call Timestamp End | 1,785,789,000 |
| Earnings Call Timestamp Start | 1,785,789,000 |
| Earnings Timestamp | 1,785,787,200 |
| Earnings Timestamp End | 1,794,254,400 |
| Earnings Timestamp Start | 1,794,254,400 |
| Ebitda | -11,325,000 |
| Ebitda Margins | -0.05302 |
| Enterprise To Ebitda | -66.916 |
| Enterprise To Revenue | 3.548 |
| Enterprise Value | 757,818,816 |
| Eps Current Year | -0.39746 |
| Eps Forward | -0.33083 |
| Eps Trailing Twelve Months | -0.33 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 408 557 8312 |
| Fifty Day Average | 17.8494 |
| Fifty Day Average Change | 1.3605995 |
| Fifty Day Average Change Percent | 0.07622663 |
| Fifty Two Week Change Percent | 16.77811 |
| Fifty Two Week High | 21.89 |
| Fifty Two Week High Change | -2.6800003 |
| Fifty Two Week High Change Percent | -0.122430354 |
| Fifty Two Week Low | 11.48 |
| Fifty Two Week Low Change | 7.7299995 |
| Fifty Two Week Low Change Percent | 0.6733449 |
| Fifty Two Week Range | 11.48 - 21.89 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,539,783,000,000 |
| Float Shares | 39,949,933 |
| Forward Eps | -0.33083 |
| Forward P E | -58.06607 |
| Free Cashflow | -861,875 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 376 |
| Fullday Change | 0.00999832 |
| Fullday Change Percent | 0.0520746 |
| Fullday Price | 19.21 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.79526 |
| Gross Profits | 169,868,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03267 |
| Held Percent Institutions | 1.0974 |
| Implied Shares Outstanding | 44,349,283 |
| Industry | Medical Devices |
| Industry Disp | Medical Devices |
| Industry Key | medical-devices |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | SI-BONE, Inc. |
| Market | us_market |
| Market Cap | 851,949,696 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_111902909 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -14,632,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 860,516,640 |
| Number Of Analyst Opinions | 9 |
| Open | 19.38 |
| Operating Cashflow | 2,478,000 |
| Operating Margins | -0.085810006 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 408 207 0700 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 19.21 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 19.2 |
| Price Eps Current Year | -48.331905 |
| Price Hint | 2 |
| Price To Book | 4.708333 |
| Price To Sales Trailing12 Months | 3.9884725 |
| Profit Margins | -0.0685 |
| Quick Ratio | 7.392 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.00999832 |
| Regular Market Change Percent | 0.0520746 |
| Regular Market Day High | 19.61 |
| Regular Market Day Low | 19.142 |
| Regular Market Day Range | 19.142 - 19.61 |
| Regular Market Open | 19.38 |
| Regular Market Previous Close | 19.2 |
| Regular Market Price | 19.21 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 361,043 |
| Return On Assets | -0.046240002 |
| Return On Equity | -0.08297 |
| Revenue Growth | 0.152 |
| Revenue Per Share | 4.878 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 44,349,283 |
| Shares Percent Shares Out | 0.1191 |
| Shares Short | 5,336,842 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 5,507,086 |
| Short Name | SI-BONE, Inc. |
| Short Percent Of Float | 0.1388 |
| Short Ratio | 10.94 |
| Source Interval | 15 |
| State | CA |
| Symbol | SIBN |
| Target High Price | 32.0 |
| Target Low Price | 20.0 |
| Target Mean Price | 25.0 |
| Target Median Price | 25.0 |
| Total Cash | 145,940,992 |
| Total Cash Per Share | 3.256 |
| Total Debt | 42,795,000 |
| Total Revenue | 213,603,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.33 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.36695 |
| Two Hundred Day Average Change | 2.84305 |
| Two Hundred Day Average Change Percent | 0.17370678 |
| Type Disp | Equity |
| Volume | 361,043 |
| Website | https://si-bone.com |
| Zip | 95,050 |