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SI-BONE, Inc. (SIBN)

Healthcare | Medical Devices | Santa Clara, United States | NasdaqGM
14.09 USD +0.42 (3.072%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 14.09

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 4:14 p.m. EDT

SI-BONE, Inc. (SIBN) appears to be in a volatile and uncertain position, with mixed signals from both the fundamental and options data. The recent price movements show a range-bound trend with some dips and rallies, but the fundamental data indicates weak profitability and high debt, which could limit growth potential. The options data suggests a cautious outlook with both bullish and bearish positions, indicating a potential for further volatility. Investors should approach this stock with caution, considering the high risk and uncertain outlook.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.161391
AutoARIMA0.171196
AutoETS0.171197
AutoTheta0.171262

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 44%
H-stat 9.15
Ljung-Box p 0.000
Jarque-Bera p 0.198
Excess Kurtosis -1.31
Attribute Value
Sector Healthcare
Debt to Equity Ratio 20.666
Revenue per Share 4.677
Market Cap 622,288,896
Forward P/E -36.94
Beta 0.77
Profit Margins -9.41%
Website https://si-bone.com

As of April 11, 2026, 4:14 p.m. EDT: Options speculators are showing mixed signals. The calls have higher open interest and volume on the longer-dated expirations, with notable activity around strikes above the current price, suggesting some bullish sentiment. However, the puts show significant open interest around strikes below the current price, indicating potential bearish sentiment. The overall options activity suggests a cautious outlook, with traders possibly anticipating volatility or a potential price decline.


Info Dump

Attribute Value
52 Week Change 0.0475837
Address1 471 El Camino Real
Address2 Suite 101
All Time High 37.21
All Time Low 7.2
Ask 18.06
Ask Size 2
Audit Risk 2
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 777,530
Average Daily Volume3 Month 596,709
Average Volume 596,709
Average Volume10Days 777,530
Beta 0.768
Bid 10.26
Bid Size 2
Board Risk 7
Book Value 4.067
City Santa Clara
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.09
Current Ratio 8.549
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 14.42
Day Low 13.965
Debt To Equity 20.666
Display Name SI-BONE
Earnings Call Timestamp End 1,771,882,200
Earnings Call Timestamp Start 1,771,882,200
Earnings Timestamp 1,771,880,400
Earnings Timestamp End 1,777,924,800
Earnings Timestamp Start 1,777,924,800
Ebitda -16,560,000
Ebitda Margins -0.08242
Enterprise To Ebitda -30.867
Enterprise To Revenue 2.544
Enterprise Value 511,153,888
Eps Current Year -0.5
Eps Forward -0.38143
Eps Trailing Twelve Months -0.44
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 14.147
Fifty Day Average Change -0.05700016
Fifty Day Average Change Percent -0.004029134
Fifty Two Week Change Percent 4.75837
Fifty Two Week High 21.89
Fifty Two Week High Change -7.799999
Fifty Two Week High Change Percent -0.35632706
Fifty Two Week Low 12.15
Fifty Two Week Low Change 1.9400005
Fifty Two Week Low Change Percent 0.15967083
Fifty Two Week Range 12.15 - 21.89
Financial Currency USD
First Trade Date Milliseconds 1,539,783,000,000
Float Shares 42,712,691
Forward Eps -0.38143
Forward P E -36.939938
Free Cashflow -4,801,750
Full Exchange Name NasdaqGM
Full Time Employees 376
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.79570997
Gross Profits 159,879,008
Has Pre Post Market Data 1
Held Percent Insiders 0.03642
Held Percent Institutions 0.97919
Implied Shares Outstanding 44,165,287
Industry Medical Devices
Industry Disp Medical Devices
Industry Key medical-devices
Is Earnings Date Estimate 1
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 622,288,896
Market State CLOSED
Max Age 86,400
Message Board Id finmb_111902909
Most Recent Quarter 1,767,139,200
Net Income To Common -18,904,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 622,288,893
Number Of Analyst Opinions 8
Open 14.04
Operating Cashflow -675,000
Operating Margins -0.043709997
Overall Risk 5
Payout Ratio 0.0
Phone 408 207 0700
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 14.09
Post Market Time 1,776,456,605
Previous Close 13.67
Price Eps Current Year -28.18
Price Hint 2
Price To Book 3.4644701
Price To Sales Trailing12 Months 3.0971205
Profit Margins -0.09408
Quick Ratio 7.051
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.375
Region US
Regular Market Change 0.42
Regular Market Change Percent 3.07242
Regular Market Day High 14.42
Regular Market Day Low 13.965
Regular Market Day Range 13.965 - 14.42
Regular Market Open 14.04
Regular Market Previous Close 13.67
Regular Market Price 14.09
Regular Market Time 1,776,456,000
Regular Market Volume 365,972
Return On Assets -0.059520002
Return On Equity -0.10975
Revenue Growth 0.15
Revenue Per Share 4.677
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 44,165,287
Shares Percent Shares Out 0.0879
Shares Short 3,882,808
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,871,776
Short Name SI-BONE, Inc.
Short Percent Of Float 0.090299994
Short Ratio 6.9
Source Interval 15
State CA
Symbol SIBN
Target High Price 32.0
Target Low Price 20.0
Target Mean Price 25.5
Target Median Price 26.0
Total Cash 147,823,008
Total Cash Per Share 3.347
Total Debt 36,688,000
Total Revenue 200,924,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.44
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 16.2828
Two Hundred Day Average Change -2.1928005
Two Hundred Day Average Change Percent -0.13466974
Type Disp Equity
Volume 365,972
Website https://si-bone.com
Zip 95,050