(SIBN) Si-Bone - Ratings and Ratios
Implants, Screws, 3D-Printed, Titanium, Sacroiliac
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 50.2% |
| Value at Risk 5%th | 73.7% |
| Relative Tail Risk | -10.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.98 |
| Alpha | 34.16 |
| CAGR/Max DD | 0.17 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.507 |
| Beta | 0.849 |
| Beta Downside | 0.791 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.72% |
| Mean DD | 35.33% |
| Median DD | 40.19% |
Description: SIBN Si-Bone December 25, 2025
SI-BONE, Inc. (NASDAQ:SIBN) develops and sells minimally invasive implant systems that treat sacroiliac (SI) joint dysfunction, pelvic trauma, and related spinal-fusion indications. Its portfolio includes the iFuse-3D titanium implant with a 3-D-printed porous surface, the iFuse TORQ line of threaded implants for trauma and fusion, the iFuse Bedrock Granite system for sacropelvic fixation, and iFuse INTRA biologic products. The company reaches surgeons primarily through a direct sales force complemented by third-party agents and resellers, and it has operated as a public entity since its 2008 incorporation in Santa Clara, California.
Key recent metrics (FY 2024) show revenue of approximately $112 million, a 30 % year-over-year increase in iFuse-3D unit sales, and a cash runway of roughly $250 million, reflecting strong adoption amid a growing elderly population and expanding Medicare reimbursement for minimally invasive spinal procedures. The broader musculoskeletal device market is projected to grow at a 6-7 % CAGR through 2028, driven by rising prevalence of chronic low-back pain and a shift toward outpatient surgical settings-both favorable tailwinds for SI-BONE’s product strategy.
If you want a more granular financial and valuation analysis, the ValueRay platform offers a comprehensive model for SIBN that can help you assess the upside potential under different growth scenarios.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-21.8m TTM) > 0 and > 6% of Revenue (6% = 11.6m TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA 6.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 95.23% (prev 114.0%; Δ -18.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -1.23m > Net Income -21.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 7.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (43.2m) change vs 12m ago 3.53% (target <= -2.0% for YES) |
| Gross Margin 79.62% (prev 77.70%; Δ 1.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 83.93% (prev 69.18%; Δ 14.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -6.79 (EBITDA TTM -13.6m / Interest Expense TTM 2.79m) >= 6 (WARN >= 3) |
Altman Z'' -9.20
| (A) 0.79 = (Total Current Assets 210.8m - Total Current Liabilities 26.4m) / Total Assets 234.3m |
| (B) -1.91 = Retained Earnings (Balance) -448.6m / Total Assets 234.3m |
| warn (B) unusual magnitude: -1.91 — check mapping/units |
| (C) -0.08 = EBIT TTM -19.0m / Avg Total Assets 230.6m |
| (D) -7.21 = Book Value of Equity -447.8m / Total Liabilities 62.1m |
| Total Rating: -9.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.62
| 1. Piotroski 2.0pt |
| 2. FCF Yield -1.42% |
| 3. FCF Margin -5.48% |
| 4. Debt/Equity 0.21 |
| 5. Debt/Ebitda -0.76 |
| 6. ROIC - WACC (= -16.14)% |
| 7. RoE -12.86% |
| 8. Rev. Trend 96.91% |
| 9. EPS Trend 95.70% |
What is the price of SIBN shares?
Over the past week, the price has changed by +8.52%, over one month by +12.63%, over three months by +39.60% and over the past year by +51.24%.
Is SIBN a buy, sell or hold?
- Strong Buy: 5
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SIBN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.9 | 21% |
| Analysts Target Price | 25.9 | 21% |
| ValueRay Target Price | 23.3 | 9% |
SIBN Fundamental Data Overview January 03, 2026
P/S = 4.4203
P/B = 4.9712
Beta = 0.76
Revenue TTM = 193.6m USD
EBIT TTM = -19.0m USD
EBITDA TTM = -13.6m USD
Long Term Debt = 35.5m USD (from longTermDebt, last quarter)
Short Term Debt = 1.13m USD (from shortTermDebt, last quarter)
Debt = 36.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.3m USD (from netDebt column, last quarter)
Enterprise Value = 746.8m USD (855.7m + Debt 36.8m - CCE 145.7m)
Interest Coverage Ratio = -6.79 (Ebit TTM -19.0m / Interest Expense TTM 2.79m)
FCF Yield = -1.42% (FCF TTM -10.6m / Enterprise Value 746.8m)
FCF Margin = -5.48% (FCF TTM -10.6m / Revenue TTM 193.6m)
Net Margin = -11.24% (Net Income TTM -21.8m / Revenue TTM 193.6m)
Gross Margin = 79.62% ((Revenue TTM 193.6m - Cost of Revenue TTM 39.5m) / Revenue TTM)
Gross Margin QoQ = 79.84% (prev 79.80%)
Tobins Q-Ratio = 3.19 (Enterprise Value 746.8m / Total Assets 234.3m)
Interest Expense / Debt = 1.82% (Interest Expense 670.0k / Debt 36.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = -15.0m (EBIT -19.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 7.97 (Total Current Assets 210.8m / Total Current Liabilities 26.4m)
Debt / Equity = 0.21 (Debt 36.8m / totalStockholderEquity, last quarter 172.1m)
Debt / EBITDA = -0.76 (negative EBITDA) (Net Debt 10.3m / EBITDA -13.6m)
Debt / FCF = -0.97 (negative FCF - burning cash) (Net Debt 10.3m / FCF TTM -10.6m)
Total Stockholder Equity = 169.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.29% (Net Income -21.8m / Total Assets 234.3m)
RoE = -12.86% (Net Income TTM -21.8m / Total Stockholder Equity 169.2m)
RoCE = -9.26% (EBIT -19.0m / Capital Employed (Equity 169.2m + L.T.Debt 35.5m))
RoIC = -7.32% (negative operating profit) (NOPAT -15.0m / Invested Capital 204.7m)
WACC = 8.82% (E(855.7m)/V(892.5m) * Re(9.14%) + D(36.8m)/V(892.5m) * Rd(1.82%) * (1-Tc(0.21)))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.16%
Fair Price DCF = unknown (Cash Flow -10.6m)
EPS Correlation: 95.70 | EPS CAGR: 95.29% | SUE: 4.0 | # QB: 4
Revenue Correlation: 96.91 | Revenue CAGR: 19.14% | SUE: 2.12 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-0.15 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=7
EPS next Year (2026-12-31): EPS=-0.49 | Chg30d=+0.001 | Revisions Net=-3 | Growth EPS=+7.3% | Growth Revenue=+15.4%
Additional Sources for SIBN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle