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SI-BONE Inc

SIBN | US

13.17

USD

-0.04

-0.30%

SIBN | US
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About SI-BONE Inc

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

07/04/2026

Close

13.17

Open

13.09

High

13.34

Low

12.97

SI-BONE Inc. a medical device company develops implantable devices used to solve musculoskeletal disorders of the sacropelvic anatomy in the United States and internationally. It offers proprietary minimally invasive surgical implant system to address sacroiliac joint dysfunction and fusion adult deformity and degeneration and pelvic trauma. The company also provides iFuse-3D a titanium implant that combines the triangular cross-section of the iFuse implant with the proprietary 3D-printed porous surface and fenestrated design; iFuse-TORQ a set of 3D-printed threaded implants designed to treat pelvic trauma; and iFuse Bedrock Granite implant provides sacroiliac fusion and sacropelvic fixation as a foundational element for segmental spinal fusion. It markets its products primarily with a direct sales force as well as through agents and distributors. SI-BONE Inc. was incorporated in 2008 and is headquartered in Santa Clara California.

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SIBN | US

Risk
33.2
Sharpe
-0.17
Luna's Score
52/100
Recommendation
Hold

Luna says (SIBN | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

34.6%

1 month

33.2%

3 months

40.9%

6 months

45.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.36

Debt to equity

0.24

Debt to assets

0.18

Ent. to EBITDA

-14.15

Ent. to rev.

2.92

PEG

-

Other Fundamentals

EBITDA

-40.61M

MarketCap

549.11M

MarketCap(USD)

549.11M

Div. yield

-

Op. margin

-25.22

Erngs. growth

-

Rev. growth

20.00

Ret. on equity

-23.88

Short ratio

5.99

Short perc.

4.62

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.34

Range1M

2.28

Range3M

9.74

Volumes: Market Activity

Volume Averages

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Rel. volume

1.66

Price X volume

13.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tactile Systems Technology IncTCMDMedical Devices24.05576.40M-2.12%10.3923.72%
Bioventus Inc.BVSMedical Devices8.84576.25M-2.00%n/a261.56%
MiMedx Group IncMDXGMedical Devices3.86566.68M-0.52%10.2111.46%
Embecta CorpEMBCMedical Instruments & Supplies8.83509.51M-1.12%11.37-216.41%
Orthofix International N.VOFIXMedical Devices11.71447.03M-0.51%n/a28.63%
Neuropace Inc. Common StockNPCEMedical Devices14.51423.65M-0.62%n/a745.17%
AngioDynamics IncANGOMedical Instruments & Supplies9.7394.15M-1.42%n/a2.44%
OrthoPediatrics CorpKIDSMedical Devices15.76381.62M-1.13%n/a3.67%
Common StockVMDMedical Devices9.61373.12M-1.54%39.9610.44%
JIN MEDICAL INTERNATIONAL LTD. Ordinary SharesZJYLMedical Instruments & Supplies2.01314.66M1.52%115.0036.89%
  • 1

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Ennis IncEBFBuilding Products & Equipment21.72564.80M-0.23%13.282.28%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.45484.50M-3.16%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.13421.14M-0.23%75.5042.65%
ACCO Brands CorporationACCOBuilding Products & Equipment2.84272.07M-1.73%n/a174.23%
The RMR Group IncRMRReal Estate Services15.81264.42M-0.50%16.6414.14%
Comstock Holding Companies IncCHCIReal Estate Services18.85185.90M-2.43%14.1017.12%
CPI Card Group IncPMTSBuilding Products & Equipment16.33182.21M-1.27%15.61-621.78%
RE/MAX Holdings IncRMAXReal Estate Services5.74180.33M-1.20%n/a114.28%
Douglas Elliman Inc.DOUGReal Estate Services1.6146.93M-4.19%n/a62.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-14.1546.09Cheaper
Ent. to Revenue2.9214.34Cheaper
PE Ratio-30.41-
Price to Book3.366.21Cheaper
Dividend Yield-1.78-
Std. Deviation (3M)40.8964.12Lower Risk
Debt to Equity0.24-145.53Expensive
Debt to Assets0.180.35Cheaper
Market Cap549.11M9.70BEmerging
  • 1

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