SI-BONE, Inc. (SIBN)

NASDAQ: SIBN · USD

$21.8

+0.34 (+1.6%)· Recorded snapshot

Market cap	976.1M
Revenue (ttm)	213.6M
Net income (ttm)	-14.6M
EPS (ttm)	-$0.33
Shares out	44.8M
Volume	357,738
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 213.6M
Net income (ttm): -14.6M
EPS (ttm): -$0.33
Market cap: 976.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROE-8.3

P25 -113.8P50 -46.5P75 -0.9

ROIC-5.1

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All SIBN indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001459839
Company name	SI-BONE, Inc.
Country	United States
Country code	US
CUSIP number	825704109
Earnings date	2026-11-02
Earnings time	amc
Employees	376
Employees change	27
Employees growth	7.74%
Enterprise value	$873M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
In index	RUSSELL2000
Industry	Medical Devices
IPO date	2018-10-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US8257041090
Last 10-K release date	2026-02-24
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$976.1M
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$21.78
Price currency	USD
Sector	Healthcare
SIC code	3841
Stock price date	2026-10-28
Symbol	SIBN
U.S. state	California
Website	https://si-bone.com

Valuation

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

Metric	Value
Earnings yield	-1.53%
EV/Sales	4.1x
FCF / EV yield	-0.5%
FCF yield	-0.45%
Forward EV/Sales	3.49x
Forward P/S	3.9x
Industry forward P/E	19.81x
Industry P/E	39.28x
P/B ratio	5.26x
P/OCF ratio	395.28x
P/S ratio	4.59x
Price / tangible book value	5.37x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

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

Metric	Value
EBIT margin	-8.31%
EBITDA margin	-5.3%
Gross margin	79.53%
Operating margin	-8.31%
Pretax margin	-6.85%
Profit margin	-6.85%
Profit per employee	$-38,915
Revenue per employee	$568,093
ROA	-4.62%
ROA (5Y)	-13.53%
ROCE	-7.9%
ROE	-8.3%
ROE (5Y)	-30.32%
ROIC	-5.13%
SBC / revenue	11.33%

Growth

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

Metric	Value
EPS growth quarters	16
EPS growth years	3
Gross profit growth	15.41%
Gross profit growth (Q)	14.79%
Gross profit growth 3Y	18.19%
Gross profit growth 5Y	17.54%
Net income growth quarters	16
Net income growth years	3
OCF growth (Q)	349.13%
Revenue growth	15.3%
Revenue growth (Q)	15.18%
Revenue growth (QoQ)	6.51%
Revenue growth 10Y	18.27%
Revenue growth 3Y	19.75%
Revenue growth 5Y	20.19%
Revenue growth quarters	24
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.9M
Depreciation and amortization	$6.4M
EBIT	$-17.7M
EBITDA	$-11.3M
EPS	$-0.33
FCF per share	$-0.10
Financing cash flow	$2.7M
Free cash flow	$-4.4M
Free cash flow minus SBC	$-28.6M
Gross profit	$169.9M
Investing cash flow	$-6M
Net cash flow	$-1M
Net income	$-14.6M
Operating cash flow minus SBC	$-21.7M
Operating income	$-17.7M
Revenue	$213.6M
Stock-based compensation	$24.2M

Financial strength

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

Metric	Value
Altman Z-Score	5.25
Book value per share	$4.08
Debt / equity	0.23
Interest coverage	-7.13
Long-term assets	$28.8M
Long-term liabilities	$42.4M
Net cash (debt)	$103.1M
Net cash / market cap	10.53%
Net cash growth	-5.03%
Net debt / equity	-0.57
Piotroski F-Score	5
Property, plant and equipment	$28.6M
Shareholders' equity	$182.3M
Tangible book value	$182.3M
Tangible book value per share	$4.08
Total assets	$248.8M
Total cash	$145.9M
Total debt	$42.8M
Total liabilities	$66.4M
WACC	7.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	$219.9M
Current liabilities	$24M
Current ratio	9.15
Inventory turnover	1.2
Net working capital	$50.4M
Quick ratio	7.39
Working capital	$195.9M
Working capital turnover	1.13

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.8%
Dividend yield	0%
Shareholder yield	-3.8%

Performance and technicals

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

Metric	Value
150-day SMA	$16.72
1D price change	1.59%
1M price change	16.92%
1M total return	16.92%
1W price change	5.82%
1W total return	5.82%
1Y price change	38.79%
1Y return CAGR	38.82%
1Y total return	38.79%
20-day SMA	$20.03
200-day SMA	$16.36
3M price change	27.48%
3M total return	27.48%
3Y price change	29.14%
3Y return CAGR	8.9%
3Y total return	29.14%
50-day SMA	$19.33
50-day SMA vs 200-day SMA	50over200
52-week high	$21.96
52-week high date	2026-10-28
52-week low	$11.48
52-week low date	2026-05-11
5Y price change	-1.74%
5Y return CAGR	-0.35%
5Y total return	-1.74%
6M price change	65.29%
6M total return	65.29%
All-time high	$37.21
All-time high date	2021-05-04
All-time low	$7.20
All-time low date	2020-03-18
Average true range (ATR)	$0.74
Average volume	558.2K
Beta (1Y)	0.36
Beta (2Y)	0.75
Beta (5Y)	0.66
Change from 52-week high	-0.82%
Change from 52-week low	89.72%
Change from all-time high	-41.59%
Change from all-time low	201.88%
Change from open	1.3%
Day's gap	0.28%
Dollar volume	$7.8M
High price	$21.88
Low price	$21.50
Monthly RSI	60.5
Open price	$21.50
Position in 52-week range	73.68%
Premarket change	-2.01%
Premarket close	$21.44
Premarket price	$21.01
Previous close	$21.44
Price vs 150-day SMA	30.03%
Price vs 20-day SMA	8.52%
Price vs 200-day SMA	32.9%
Price vs 50-day SMA	12.47%
Relative volume	0.64
RSI	69.13
Sharpe ratio	0.83
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	0.18
Sortino ratio	1.55
Sortino ratio (3Y)	0.62
Sortino ratio (5Y)	0.37
Volume	357.7K
Weekly RSI	69.62
YTD price change	10.22%
YTD total return	10.22%

Ownership and float

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

Metric	Value
Float	40M
Float percentage	89.3%
Shares change (QoQ)	1.18%
Shares change (YoY)	3.8%
Shares held by insiders	3.24%
Shares held by institutions	101.92%
Shares outstanding	44.8M
Short % of float	12.78%
Short % of shares	11.42%
Short ratio	9 days

Deeper analysis on SIBN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SIBN report

Is a complete SIBN research report available?

No complete published report is available for SI-BONE, Inc. (SIBN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SI-BONE, Inc. (SIBN)

Price

Financial snapshot

Fair-value bridge

Latest news · SIBN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SIBN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SIBN

Frequently asked questions