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StockMarketAgent
Healthcare / Medical - SpecialtiesUpdated 2026-05-10 22:07 UTC

SI stock hub

Shoulder Innovations, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
273.6M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
SI
In the news

Latest news · SI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 12.3P50 18.4P75 33.1
Trailing P/En/a
P25 14.9P50 23.2P75 38.5
ROE-50
P25 -105.6P50 -46.5P75 -3.1
ROIC-17.2
P25 -63.1P50 -27.3P75 0.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
186
Groups with data
11
Currency
USD
Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001699350
Company name
Shoulder Innovations, Inc.
Country
United States
Country code
US
Cusip
82837P408
Employees
75
Employees Change
19%
Employees Change Percent
33.93
Enterprise value
$164.3M
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Medical - Specialties
IPO Date
2025-07-31
Isin
US82537J1088
Last refreshed
2026-05-10
Market cap
$273.6M
Market cap category
Micro-Cap
Price
$13.2
Price currency
USD
Rev Per Employee
630,893.33x
Sector
Healthcare
Sic
3841
Symbol
SI
Website
https://www.shoulderinnovations.com

Valuation

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

7
MetricValue
Earnings Yield
-14.75%
EV Sales Forward
2.49x
EV/Sales
3.47x
FCF yield
-13.16%
P/B ratio
1.93x
P/S ratio
5.78x
PS Forward
4.15x

Profitability

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

15
MetricValue
EBIT Margin
-55.58%
EBITDA Margin
-49.43%
Gross margin
76.51%
Gross Profit
$36.2M
Gross Profit Growth
48.73%
Gross Profit Growth Q
63.37%
Net Income
$-40.4M
Net Income Growth Years
0%
Pretax Margin
-85.29%
Profit Margin
-85.29%
Profit Per Employee
$-538,120
ROA
-15.43
ROCE
-16.89
ROE
-49.98
ROIC
-17.19

Growth

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

6
MetricValue
EPS Growth Quarters
2
EPS Growth Years
1
Revenue Growth
49.63x
Revenue Growth Q
65.23x
Revenue Growth Quarters
4x
Revenue Growth Years
2x

Financial strength

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

18
MetricValue
Asset Turnover
$0.44
Assets
$169.9M
Cash
$124.3M
Current Assets
$157.2M
Current Liabilities
$14.2M
Debt
$15M
Debt Equity
$0.11
Equity
$140.8M
Interest Coverage
-375.7
Liabilities
$29.2M
Long Term Assets
$12.7M
Long Term Liabilities
$15M
Net Cash
$109.3M
Net Cash By Market Cap
$39.94
Net Cash Growth
34,702.87%
Net Debt Equity
$-0.78
Tangible Book Value
$140.7M
Tangible Book Value Per Share
$6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
11.07
Inventory Turnover
0.63
Net Working Capital
$18.7M
Quick ratio
9.34
Working Capital
$143M
Working Capital Turnover
$0.56

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-13,340.49%
Dividend Yield
0%

Performance and technicals

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

29
MetricValue
50-day SMA
13.99
All Time High
17.94
All Time High Change
-26.42%
All Time High Date
2025-07-31
All Time Low
10.92
All Time Low Change
20.88%
All Time Low Date
2025-11-11
ATR
0.81
Beta1y
0.2
Ch YTD
-7.69
High
13.32
High52
17.94
High52 Date
2025-07-31
High52ch
-26.42%
Low
12.28
Low52
10.92
Low52 Date
2025-11-11
Low52ch
20.88%
Ma50ch
-5.65%
RSI
46.07
RSI Monthly
0
RSI Weekly
45.64
Sharpe ratio
0.08x
Sortino ratio
0.23
Total Return
-13,340.49%
Tr YTD
-7.69
Tr1m
-8.97%
Tr1w
-2.29%
Tr3m
3.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

12
MetricValue
Analyst Count
5
Analyst Count Top
1
Analyst Price Target Top
$23
Analyst Ratings
Strong Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$-0.44
Earnings Revenue Estimate
14,350,000x
Operating Income
$-26.3M
Operating margin
-55.58
Price target
$21
Price Target Change
$59.09
Price Target Change Top
$74.24

Ownership and float

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

8
MetricValue
Float
10,625,260%
Float Percent
51.26%
Net Borrowing
39,863,000
Shares Insiders
5.37%
Shares Institutions
33.42%
Shares Out
20,727,949
Shares Qo Q
51.44%
Shares Yo Y
13,340.49%

Other indicators

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

58
MetricValue
Adjusted FCF
$-37M
Average Volume
64,505x
Bv Per Share
6.82
CAPEX
$-7.4M
Ch1m
-8.97
Ch1w
-2.29
Ch3m
3.61
Ch6m
19.46
Change
3.37%
Change From Open
2.33
Close
12.77
Days Gap
1.02
Depreciation Amortization
2,908,000
Dollar Volume
939,813.6
Earnings Date
2026-05-13
Earnings Time
amc
EBIT
$-26.3M
EBITDA
$-23.4M
EPS
$-4.65
F Score
2
FCF
$-36M
FCF EV Yield
-21.92x
FCF Per Share
$-1.74
Financing CF
144,957,000
Fiscal Year End
December
Founded
2,009
Investing CF
-95,597,000
Ipr
-12
Iprfo
-15.38
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-10
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-10
Ma150
13.81
Ma150ch
-4.43%
Ma20
13.62
Ma20ch
-3.06%
Net CF
20,748,000
Next Earnings Date
2026-05-13
Open
12.9
Optionable
No
Position In Range
88.46
Post Close
13.2
Postmarket Change Percent
-0.45
Postmarket Price
$13.14
Ppne
12,642,000
Price Date
2026-05-08
Ptbv Ratio
1.95
Relative Volume
1.12x
Revenue
47,317,000x
SBC By Revenue
2.1x
Share Based Comp
996,000
Tr6m
19.46%
Us State
Michigan
Volume
71,198
Z Score
5.74
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does SI pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+33.4%
Float: +51.3% of shares outstanding
Insider ownership
+5.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+13340.5%
Negative means the company is buying back shares.
Technical

SI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
46.1
Neutral momentum band
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.08
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SI stock rating?

Shoulder Innovations, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SI analysis?

The full report lives at /stocks/SI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SI?

The latest report frames SI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.