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Shoulder Innovations, Inc. (SI)

NYSE: SI · USD

$20.4

+0.11 (+0.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	423.3M
Revenue (ttm)	53.9M
Net income (ttm)	-44.1M
EPS (ttm)	-$3.19
Shares out	20.7M
Volume	43,491
Price target	$21.7	+6.2%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 53.9M
Net income (ttm): -44.1M
EPS (ttm): -$3.19
Market cap: 423.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	38.3B	72.6x	8.9x	78.4%	+49.7%	-11.8%	Strong Buy
ARGX	argenx SE	55.2B	32.2x	10.4x	50.6%	+58.8%	+48.3%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

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Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001699350
Company name	Shoulder Innovations, Inc.
Country	United States
Country code	US
Cusip	82537J108
Employees	75
Employees Change	19%
Employees Change Percent	33.93
Enterprise value	$329.8M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Medical - Specialties
IPO Date	2025-07-31
Isin	US82537J1088
Last refreshed	2026-07-25
Market cap	$423.3M
Market cap category	Small-Cap
Price	$20.41
Price currency	USD
Rev Per Employee	718,573.33x
Sector	Healthcare
Sector PE	44.8
Sector PE Fwd	23.59
Sic	3841
Symbol	SI
Website	https://www.shoulderinnovations.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-10.41%
EV Sales Forward	4.64x
EV/Sales	6.12x
FCF yield	-10.35%
P/B ratio	3.16x
P/S ratio	7.85x
PS Forward	5.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-57.48%
EBITDA Margin	-50.67%
Gross margin	76.81%
Gross Profit	$41.4M
Gross Profit Growth	55.55%
Gross Profit Growth Q	66.68%
Net Income	$-44.1M
Net Income Growth Years	0%
Pretax Margin	-81.78%
Profit Margin	-81.78%
Profit Per Employee	$-587,680
ROA	-17.77
ROCE	-20.93
ROE	-52.52
ROIC	-19.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	55.89x
Revenue Growth Q	64.9x
Revenue Growth Quarters	5x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.49
Assets	$160.4M
Cash	$108.5M
Current Assets	$145.8M
Current Liabilities	$12.3M
Debt	$15.1M
Debt Equity	$0.11
Equity	$133M
Liabilities	$27.3M
Long Term Assets	$14.6M
Long Term Liabilities	$15M
Net Cash	$93.5M
Net Cash By Market Cap	$22.09
Net Cash Growth	630.63%
Net Debt Equity	$-0.7
Tangible Book Value	$133M
Tangible Book Value Per Share	$6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.81
Inventory Turnover	0.72
Net Working Capital	$24.9M
Quick ratio	9.65
Working Capital	$133.4M
Working Capital Turnover	$0.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18,940.46%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	14.91
50-day SMA	18.19
50-day SMA vs 200-day SMA	50over200
All Time High	23
All Time High Change	-11.26%
All Time High Date	2026-07-16
All Time Low	10.92
All Time Low Change	86.9%
All Time Low Date	2025-11-11
ATR	1.36
Beta1y	-0.34
Ch YTD	42.73
High	20.61
High52	23
High52 Date	2026-07-16
High52ch	-11.26%
Low	20.15
Low52	10.92
Low52 Date	2025-11-11
Low52ch	86.91%
Ma50ch	12.21%
Price vs 200-day SMA	36.86%
RSI	51.64
RSI Monthly	0
RSI Weekly	61.66
Sharpe ratio	0.72x
Sortino ratio	1.37
Total Return	-18,940.46%
Tr YTD	42.73
Tr1m	5.81%
Tr1w	-5.47%
Tr3m	56.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	0
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.46
Earnings Revenue Estimate	16,850,000x
Earnings Revenue Estimate Growth	53x
Operating Income	$-31M
Operating margin	-57.48
Price target	$21.67
Price Target Change	$6.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,613,152%
Float Percent	51.18%
Net Borrowing	39,863,000
Shares Insiders	5.47%
Shares Institutions	37.94%
Shares Out	20,738,226
Shares Qo Q	0.24%
Shares Yo Y	18,940.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-45.4M
Average Volume	132,248.8x
Bv Per Share	6.42
CAPEX	$-9.3M
Ch1m	5.81
Ch1w	-5.47
Ch3m	56.16
Ch6m	37.07
Change	0.54%
Change From Open	-0.92
Close	20.3
Days Gap	1.48
Depreciation Amortization	3,372,000
Dollar Volume	887,651.3
Earnings Date	2026-08-06
Earnings Time	amc
EBIT	$-31M
EBITDA	$-27.3M
EPS	$-3.19
F Score	2
FCF	$-43.8M
FCF EV Yield	-13.28x
FCF Per Share	$-2.11
Financing CF	125,264,000
Fiscal Year End	December
Founded	2,009
Investing CF	-85,649,000
Ipr	36.07
Iprfo	30.83
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-10
Ma150	15.41
Ma150ch	32.49%
Ma20	21.16
Ma20ch	-3.54%
Net CF	5,122,000
Next Earnings Date	2026-08-06
Open	20.6
Optionable	No
Position In Range	56.52
Post Close	20.41
Postmarket Change Percent	-2.01
Postmarket Price	$20
Ppne	14,560,000
Price Date	2026-07-24
Ptbv Ratio	3.18
Relative Volume	0.33x
Revenue	53,893,000x
SBC By Revenue	2.96x
Share Based Comp	1,595,000
Tr6m	37.07%
Us State	Michigan
Volume	43,491
Z Score	5.97

Shoulder Innovations, Inc. (SI)

Coverage state: Market snapshot only — no published research

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Financial snapshot

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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