Shoulder Innovations Stock Analysis
| SI Stock | USD 13.74 0.43 3.03% |
Shoulder Innovations holds a debt-to-equity ratio of 0.79. The current Net Debt To EBITDA is estimated to decrease to -0.67. The current Debt To Equity is estimated to decrease to 0.46 With a high degree of financial leverage come high-interest payments, which usually reduce Shoulder Innovations' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Shoulder Innovations' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Shoulder Innovations' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Shoulder Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Shoulder Innovations' stakeholders.
For most companies, including Shoulder Innovations, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Shoulder Innovations, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Shoulder Innovations' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Shoulder Innovations' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Shoulder Innovations is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Shoulder Innovations to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Shoulder Innovations is said to be less leveraged. If creditors hold a majority of Shoulder Innovations' assets, the Company is said to be highly leveraged.
Shoulder Innovations is overvalued with Real Value of 11.62 and Hype Value of 14.09. The main objective of Shoulder Innovations stock analysis is to determine its intrinsic value, which is an estimate of what Shoulder Innovations is worth, separate from its market price. There are two main types of Shoulder Innovations' stock analysis: fundamental analysis and technical analysis.
The Shoulder Innovations stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shoulder Innovations' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shoulder Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Shoulder Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.04. Shoulder Innovations recorded a loss per share of 1.91. The entity last dividend was issued on the January 29, 2014. The firm had 3:2 split on the May 7, 2001. Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. Silvergate Capital Corporation was founded in 1988 and is headquartered in La Jolla, California. Silvergate Capital operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 279 people. To find out more about Shoulder Innovations contact Alan Lane at 858 362-6300 or learn more at www.silvergatebank.com.Shoulder Innovations Investment Alerts
| Shoulder Innovations is way too risky over 90 days horizon | |
| Shoulder Innovations appears to be risky and price may revert if volatility continues | |
| Annual Net Loss to common stockholders was (937.91 M) with gross profit of 0. | |
| Shoulder Innovations has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Goldman Sachs Maintains Shoulder Innovations With Buy Rating, Raises Target Price to 20 - |
Shoulder Innovations Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shoulder Innovations previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of May 2023 Upcoming Quarterly Report | View | |
| 18th of July 2023 Next Financial Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View | |
| 16th of January 2024 Next Fiscal Year End | View | |
| 31st of December 2022 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Shoulder Largest EPS Surprises
Earnings surprises can significantly impact Shoulder Innovations' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-12-10 | 2025-09-30 | -0.36 | -0.4241 | -0.0641 | 17 | ||
2025-09-09 | 2025-06-30 | -0.63 | -0.94 | -0.31 | 49 |
Shoulder Innovations Environmental, Social, and Governance (ESG) Scores
Shoulder Innovations' ESG score is a quantitative measure that evaluates Shoulder Innovations' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Shoulder Innovations' operations that may have significant financial implications and affect Shoulder Innovations' stock price as well as guide investors towards more socially responsible investments.
Shoulder Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 296.05 M.Shoulder Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (0.48) | (0.50) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | (0.91) | (0.95) |
Technical Drivers
As of the 13th of January 2026, Shoulder Innovations has the Coefficient Of Variation of 1058.04, risk adjusted performance of 0.0801, and Semi Deviation of 10.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shoulder Innovations, as well as the relationship between them.Shoulder Innovations Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Shoulder Innovations for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Shoulder Innovations short-term fluctuations and highlight longer-term trends or cycles.
Shoulder Innovations Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shoulder Innovations insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shoulder Innovations' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shoulder Innovations insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ahearn Matthew Fraser over a week ago Acquisition by Ahearn Matthew Fraser of 477 shares of Shoulder Innovations at 12.16 subject to Rule 16b-3 | ||
Ball Robert Joseph over a month ago Acquisition by Ball Robert Joseph of 3300 shares of Shoulder Innovations, at 14.8285 subject to Rule 16b-3 | ||
Reynolds Ben over a year ago Exercise or conversion by Reynolds Ben of 601 shares of Silvergate Capital subject to Rule 16b-3 |
Shoulder Innovations Outstanding Bonds
Shoulder Innovations issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shoulder Innovations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shoulder bonds can be classified according to their maturity, which is the date when Shoulder Innovations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Shoulder Innovations Predictive Daily Indicators
Shoulder Innovations intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shoulder Innovations stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 13.74 | |||
| Day Typical Price | 13.74 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.43) |
Shoulder Innovations Corporate Filings
F4 | 8th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 12th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of September 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Shoulder Innovations Forecast Models
Shoulder Innovations' time-series forecasting models are one of many Shoulder Innovations' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shoulder Innovations' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Shoulder Innovations Bond Ratings
Shoulder Innovations financial ratings play a critical role in determining how much Shoulder Innovations have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Shoulder Innovations' borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (4.33) | Unlikely Manipulator | View |
Shoulder Innovations Debt to Cash Allocation
As Shoulder Innovations follows its natural business cycle, the capital allocation decisions will not magically go away. Shoulder Innovations' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Shoulder Innovations reports 4.32 B of total liabilities with total debt to equity ratio (D/E) of 0.79, which is normal for its line of buisiness. Shoulder Innovations has a current ratio of 1.2, indicating that it may have difficulties to pay its debt commitments in time. Note however, debt could still be an excellent tool for Shoulder to invest in growth at high rates of return. Shoulder Innovations Price To Sales Ratio Over Time
Shoulder Innovations Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Shoulder Innovations uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Shoulder Innovations Debt Ratio | 24.0 |
Shoulder Innovations Corporate Bonds Issued
Most Shoulder bonds can be classified according to their maturity, which is the date when Shoulder Innovations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Shoulder Net Debt To E B I T D A
Net Debt To E B I T D A |
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About Shoulder Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shoulder Innovations prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shoulder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shoulder Innovations. By using and applying Shoulder Stock analysis, traders can create a robust methodology for identifying Shoulder entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.44) | (0.47) | |
| Operating Profit Margin | (0.42) | (0.44) | |
| Net Loss | (0.44) | (0.47) | |
| Gross Profit Margin | 0.89 | 0.86 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Shoulder Innovations to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Shoulder Innovations' price analysis, check to measure Shoulder Innovations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shoulder Innovations is operating at the current time. Most of Shoulder Innovations' value examination focuses on studying past and present price action to predict the probability of Shoulder Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoulder Innovations' price. Additionally, you may evaluate how the addition of Shoulder Innovations to your portfolios can decrease your overall portfolio volatility.
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