(SIBN) Si-Bone - Ratings and Ratios
Implants, Screws, Plates, Instruments
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 48.5% |
| Value at Risk 5%th | 72.0% |
| Relative Tail Risk | -9.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.93 |
| Alpha | 30.78 |
| CAGR/Max DD | 0.24 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.525 |
| Beta | 0.845 |
| Beta Downside | 0.743 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.72% |
| Mean DD | 34.52% |
| Median DD | 40.19% |
Description: SIBN Si-Bone October 22, 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 product portfolio centers on the iFuse family-including iFuse-3D (a 3-D-printed porous titanium implant), iFuse TORQ (threaded trauma implants), iFuse Bedrock Granite (fusion and fixation platform), and iFuse INTRA (cell-based therapies)-which it markets primarily through a direct sales force supplemented by third-party agents.
Founded in 2008 and headquartered in Santa Clara, California, SI-BONE operates in the U.S. and select international markets. The company is classified under GICS “Health Care Supplies” and focuses on the niche but growing sacropelvic device segment, which analysts estimate to be a $1.5 billion market globally, driven by an aging population and rising rates of low-back pain diagnoses.
Recent financials show FY 2023 revenue of approximately $150 million, representing a 22 % year-over-year increase, while gross margins have hovered near 78 %-a level typical for high-margin implant manufacturers. The firm’s pipeline includes a next-generation 3-D-printed SI joint implant slated for FDA clearance in 2025, which could expand its addressable market by an estimated 15 % if reimbursement pathways remain favorable.
Given the company’s strong margin profile, expanding product pipeline, and the broader macro trend of increasing minimally invasive spine procedures, a closer look at its valuation multiples and cash-flow outlook is warranted; the ValueRay platform offers a concise dashboard that can help you assess whether SIBN’s current price reflects its growth potential.
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) 41.55
| 1. Piotroski 2.0pt |
| 2. FCF Yield -1.44% |
| 3. FCF Margin -5.48% |
| 4. Debt/Equity 0.21 |
| 5. Debt/Ebitda -0.76 |
| 6. ROIC - WACC (= -16.13)% |
| 7. RoE -12.86% |
| 8. Rev. Trend 96.91% |
| 9. EPS Trend 94.53% |
What is the price of SIBN shares?
Over the past week, the price has changed by -1.13%, over one month by +25.34%, over three months by +17.68% and over the past year by +39.52%.
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 | 24.9 | 29.4% |
| Analysts Target Price | 24.9 | 29.4% |
| ValueRay Target Price | 19.9 | 3.4% |
SIBN Fundamental Data Overview November 24, 2025
P/S = 4.371
P/B = 4.9132
Beta = 0.789
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 = 737.2m USD (846.1m + Debt 36.8m - CCE 145.7m)
Interest Coverage Ratio = -6.79 (Ebit TTM -19.0m / Interest Expense TTM 2.79m)
FCF Yield = -1.44% (FCF TTM -10.6m / Enterprise Value 737.2m)
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 = 3.15 (Enterprise Value 737.2m / 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 = 8.81% (E(846.1m)/V(883.0m) * Re(9.13%) + D(36.8m)/V(883.0m) * Rd(1.82%) * (1-Tc(0.21)))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.16%
Fair Price DCF = unknown (Cash Flow -10.6m)
EPS Correlation: 94.53 | EPS CAGR: 37.89% | SUE: 2.04 | # QB: 3
Revenue Correlation: 96.91 | Revenue CAGR: 19.14% | SUE: 2.12 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-0.15 | Chg30d=-0.002 | Revisions Net=+1 | Analysts=7
EPS next Year (2026-12-31): EPS=-0.49 | Chg30d=-0.031 | Revisions Net=-3 | Growth EPS=+7.1% | Growth Revenue=+15.3%
Additional Sources for SIBN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle