Si Bone Stock Analysis

SIBN Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Si Bone was at this time reported as 3.98. The company recorded a loss per share of 0.51. Si Bone had not issued any dividends in recent years. The entity had 1:70 split on the March 15, 2011. 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. The company was incorporated in 2008 and is headquartered in Santa Clara, California. Si Bone operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 352 people. To find out more about Si Bone contact Laura MBA at 408 207 0700 or learn more at https://si-bone.com.

Si Bone Investment Alerts

SIBN Largest EPS Surprises

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Si Bone Environmental, Social, and Governance (ESG) Scores

SIBN Stock Institutional Investors

Note, although Si Bone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SIBN Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 719.43 M.

SIBN Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Si Bone has return on total asset (ROA) of (0.0687) % which means that it has lost $0.0687 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1291) %, meaning that it created substantial loss on money invested by shareholders. Si Bone's management efficiency ratios could be used to measure how well Si Bone manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2026, Return On Tangible Assets is likely to drop to -0.13. In addition to that, Return On Capital Employed is likely to grow to -0.16. At this time, Si Bone's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 1st of February, Si Bone owns the Downside Deviation of 2.93, risk adjusted performance of 0.0383, and Mean Deviation of 1.97. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of Si Bone, as well as the relationship between them.

Si Bone Price Movement Analysis

Si Bone Insider Trading Activities

Si Bone Outstanding Bonds

Si Bone Predictive Daily Indicators

Si Bone Corporate Filings

Si Bone Forecast Models

Si Bone's time-series forecasting models are one of many Si Bone's 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 Si Bone's 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.

Si Bone Bond Ratings

Si Bone financial ratings play a critical role in determining how much Si Bone 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 Si Bone's borrowing costs.

Si Bone Debt to Cash Allocation

Si Bone currently holds 37.48 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Si Bone has a current ratio of 8.72, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Si Bone's use of debt, we should always consider it together with its cash and equity.

Si Bone Common Stock Shares Outstanding Over Time

Si Bone Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Si Bone 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.

Si Bone Debt Ratio

18.0

It appears that most of the Si Bone's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Si Bone's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Si Bone, which in turn will lower the firm's financial flexibility.

Si Bone Corporate Bonds Issued

SIBN Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Si Bone 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 SIBN 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 Si Bone. By using and applying SIBN Stock analysis, traders can create a robust methodology for identifying SIBN entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SIBN analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SIBN analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Si Bone stock analysis indicators help investors evaluate how Si Bone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Si Bone shares will generate the highest return on investment. By understating and applying Si Bone stock analysis, traders can identify Si Bone position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Si Bone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Will Health Care Equipment & Supplies sector continue expanding? Could SIBN diversify its offerings? Factors like these will boost the valuation of Si Bone. If investors know SIBN will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Si Bone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Si Bone's market price often diverges from its book value, the accounting figure shown on SIBN's balance sheet. Smart investors calculate Si Bone's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Si Bone's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Si Bone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.