(SIBN) Si-Bone - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8257041090
SIBN: Surgical Implants, Bone Products, Medical Devices
SI-BONE, Inc. (NASDAQ:SIBN) is a medical device company specializing in innovative solutions for musculoskeletal disorders of the sacropelvic anatomy. Founded in 2008 and headquartered in Santa Clara, California, the company has established itself as a pioneer in addressing sacroiliac joint dysfunction, fusion, adult deformity, degeneration, and pelvic trauma. Its proprietary minimally invasive surgical implant systems are designed to improve patient outcomes through advanced engineering and materials science.
The companys product portfolio includes the iFuse-3D implant, which combines a triangular cross-section with a 3D-printed porous surface and fenestrated design for enhanced osseointegration. Additionally, the iFuse-TORQ implant is specifically designed for pelvic trauma, utilizing 3D-printed threaded technology to provide stability in complex fractures. The iFuse Bedrock Granite implant serves as a foundational element for sacroiliac fusion and sacropelvic fixation, offering a robust solution for segmental spinal fusion. These products are marketed through a direct sales force, as well as a network of agents and resellers, ensuring broad access to its innovative solutions.
From a financial perspective, SI-BONE operates with a market capitalization of $754.89 million as of recent data. The companys forward P/E ratio remains undefined, reflecting its current stage of growth and development. With a price-to-book (P/B) ratio of 4.60 and a price-to-sales (P/S) ratio of 4.81, the company is valued at a premium relative to its book value and revenue. However, the return on equity (RoE) stands at -22.67%, indicating ongoing investments in research, development, and market expansion, which are typical for a growth-stage medical device company.
Looking ahead, SI-BONE is well-positioned to capitalize on the growing demand for minimally invasive surgical solutions in the musculoskeletal space. Its focus on proprietary technologies, such as 3D-printed implants, aligns with the broader trend toward personalized and precision medicine. While the company faces challenges in achieving profitability, its strong revenue growth and expanding product portfolio suggest potential for future scalability. As the market for sacropelvic and spinal treatments continues to evolve, SI-BONEs ability to innovate and maintain its competitive edge will be critical in driving long-term value for shareholders.
Additional Sources for SIBN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SIBN Stock Overview
Market Cap in USD | 624m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Supplies |
IPO / Inception | 2018-10-17 |
SIBN Stock Ratings
Growth 5y | -3.51% |
Fundamental | -20.4% |
Dividend | 0.0% |
Rel. Strength Industry | -9.47 |
Analysts | 4.56/5 |
Fair Price Momentum | 13.80 USD |
Fair Price DCF | - |
SIBN Dividends
No Dividends PaidSIBN Growth Ratios
Growth Correlation 3m | 65.5% |
Growth Correlation 12m | 12.8% |
Growth Correlation 5y | -44.1% |
CAGR 5y | 4.29% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | -1.39 |
Alpha | -21.32 |
Beta | 1.30 |
Volatility | 57.57% |
Current Volume | 183.2k |
Average Volume 20d | 449.6k |
As of March 15, 2025, the stock is trading at USD 14.75 with a total of 183,199 shares traded.
Over the past week, the price has changed by -8.16%, over one month by -10.01%, over three months by +7.12% and over the past year by -8.67%.
Neither. Based on ValueRay Fundamental Analyses, Si-Bone is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIBN as of March 2025 is 13.80. This means that SIBN is currently overvalued and has a potential downside of -6.44%.
Si-Bone has received a consensus analysts rating of 4.56. Therefor, it is recommend to buy SIBN.
- Strong Buy: 5
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SIBN Si-Bone will be worth about 15.5 in March 2026. The stock is currently trading at 14.75. This means that the stock has a potential upside of +4.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24.7 | 67.3% |
Analysts Target Price | 22.8 | 54.4% |
ValueRay Target Price | 15.5 | 4.8% |