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Company Analysis

SI-BONE, Inc. SIBN

A comprehensive view of key metrics, scores, and financial health for SI-BONE, Inc.

Overview of SI-BONE, Inc.

SIBN NGM
Healthcare Medical Devices Small Cap
SI-BONE, Inc. (SIBN), is a Small Cap company, in the Medical Devices industry, last closed at $13.05, about 38.2% overvalued vs fair value, -14.3% 1Y return, ranked 571/1110 in sector.
$13.05
-5.57%
As of March 13, 2026
Previous close • Vol 90d: 48.6%
Market Cap
$610.81M
Enterprise Value
$569.68M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://si-bone.com
HQ Santa Clara, CA
Employees 376
Fiscal year Dec 31

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $13.05 -38% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$200.9M
20.2%%
Gross Profit
$159.9M
21%%
Operating Income
$-22.3M
36.6%%
Net Income
$-18.9M
38.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
121.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SI-BONE, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing SIBN's balance between Growth (36.8%), Profitability (34.8%), and Safety (28.4%). Growth 37% Safety 28% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
69
Key Signals
Rev Growth YoY 20.2% 72p Revenue CAGR 3Y 23.6% 74p EPS Growth YoY 33.9% 57p
Strengths
  • Growth above peer median with strong metric coverage (75%)
  • Gross Profit Margin in top 20% of peers (79.6%, 86th percentile)
  • Current Ratio in top 20% of peers (8.55, 86th percentile)
  • Quick Ratio in top 20% of peers (7.21, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SI-BONE, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.06
- - -
-38.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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