SI-BONE, Inc. (SIBN)

Healthcare · NGM

USD16.62+0.91% today

Fundamentals

Market capUSD770.79M
Revenue growth (YoY)+11.2%
Profit margin-8.1%
Return on equity-9.6%
52-week rangeUSD11.48 to USD21.89

Valuation and ratings

DCF fair valueUSD6.95
Upside to fair value-58.2%
Analyst target (mean)USD24.13
Analyst rangeUSD18.00 to USD32.00
Analysts covering8
Consensus viewnone
Moat score45/100
Overall rating29/100, Sell

Fair value: USD6.95 (-58.2%), see how we got there

SI-BONE, Inc. trades at USD16.62, which is 58% above the USD6.95 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 45 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

SIBN earnings and analyst estimates

Next earnings date3 Aug 2026 (in 6 days)
EPS estimate, next year-USD0.35
Expected EPS growth+17.7%
Expected revenue growth+15.1%

Recommendation mix, 8 analyst ratings

8 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About SI-BONE, Inc.

SI-BONE, Inc., a medical device company, develops procedural solutions for compromised bone, grounded in expertise in biomechanical design and anatomy-specific applications in the United States and internationally. It offers a series of patented titanium implants and the instruments used to implant them, as well as implantable bone products. The company also provides IFUSE, a triangular titanium implant with a triangular cross-section and porous surface that stabilizes the joint and facilitates the biological fixation of the bone onto the implant to drive fusion; IFUSE 3D, a triangular titanium implant with a porous surface and fenestrated design to self-harvest bone; IFUSE BONE, which supports and augments the patient's own bone tissue in orthopedic procedures; IFUSE TORQ, an additively-manufactured threaded implant designed to allow for osteointegration, or incorporation of the bone into the implant's porous surface and structure; IFUSE BEDROCK GRANITE, an implant with a machined titanium core and a tulip that attaches to the rod and provides fusion and fixation to the sacroiliac joint as a foundational element for segmental spinal fusion; and IFUSE TORQ TNT, a porous threaded design with lengths capable of spanning the posterior pelvis, passing through the ipsilateral ilium, sacrum, and through the contralateral ilium. The company markets its products primarily with a direct sales force, as well as through third-party sales agents and resellers. SI-BONE, Inc. was incorporated in 2008 and is headquartered in Santa Clara, California.

Industry: Medical DevicesEmployees: 376HQ: United States

SIBN passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

5 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

Common questions

Is SI-BONE, Inc. (SIBN) undervalued?

Against our discounted cash flow estimate of USD6.95, SIBN at USD16.62 is 58% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

Which funds own SIBN?

5 of the institutions we track reported a position in SIBN in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

When does SIBN report earnings next?

SI-BONE, Inc. is scheduled to report on 3 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.

The full research page for SIBN, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.