SI
Shoulder Innovations, Inc. NYSE Listed Jul 31, 2025$18.55
+3.23%
vs $17.97
Mkt Cap $160.9B
52w Low $11.01
97.3% of range
52w High $18.76
50d MA $14.73
200d MA $14.07
P/E (TTM)
-3946.8x
EV/EBITDA
—
P/B
1036.3x
Debt/Equity
0.1x
ROE
-28.7%
P/FCF
-4466.6x
RSI (14)
71.60
ATR (14)
$1.19
Beta
-2.12
50d MA
$14.73
200d MA
$14.07
Avg Volume
98.3K
Shoulder Innovations, Inc. manufactures medical devices. It has developed a shoulder replacement system. The company was founded by Stephen B. Gunther and Michael DeVries in 2009 and is headquartered in Grand Rapids, MI.
4250 Executive Square · La Jolla, CA 92037 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 10, 2026 | AMC | -0.42 | -0.38 | +9.5% | 13.05 | +12.0% | +7.4% | +4.4% | +1.4% | +3.1% | -1.0% | — |
| Nov 11, 2025 | AMC | -0.31 | -0.48 | -53.2% | 11.36 | +27.6% | +32.0% | -2.0% | +0.0% | -1.6% | +2.6% | — |
| Sep 9, 2025 | AMC | -0.63 | -64.47 | -9999.0% | 14.98 | -1.1% | -15.0% | +17.7% | +4.7% | -4.9% | +5.1% | — |
| Mar 31, 2025 | AMC | — | -0.23 | — | — | — | — | — | — | — | — | — |
| Dec 31, 2024 | AMC | — | -0.19 | — | — | — | — | — | — | — | — | — |
| Sep 30, 2024 | AMC | — | -0.20 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2024 | AMC | — | -0.21 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2024 | AMC | — | -0.18 | — | — | — | — | — | — | — | — | — |
| Dec 31, 2023 | AMC | — | -0.13 | — | — | — | — | — | — | — | — | — |
| Sep 30, 2023 | AMC | — | -0.19 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | AMC | — | -0.13 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2023 | AMC | — | -0.19 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11 | BTIG | Maintains | Buy → Buy | — | $13.05 | $14.61 | +12.0% | +7.4% | +4.4% | +1.4% | +3.1% | -1.0% |
| Dec 2 | Morgan Stanley | Maintains | Overweight → Overweight | — | $14.48 | $14.63 | +1.0% | +5.1% | +0.1% | -0.7% | +0.5% | -2.8% |
| Nov 12 | Piper Sandler | Maintains | Overweight → Overweight | — | $11.36 | $14.50 | +27.6% | +32.0% | -2.0% | +0.0% | -1.6% | +2.6% |
| Sep 9 | BTIG | Maintains | Buy → Buy | — | $15.90 | $15.68 | -1.4% | -5.8% | -15.0% | +17.7% | +4.7% | -4.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Ahearn Matthew FraserDir/Off | Chief Operating Officer | Sell | 2,500 | $19.26 | $48K | 269,176 | -3.75% | — |
| Jun 15, 2026 | Ahearn Matthew FraserDir/Off | Chief Operating Officer | Sell | 1,644 | $18.20 | $30K | 271,676 | -3.75% | — |
| Jun 12, 2026 | Ahearn Matthew FraserDir/Off | Chief Operating Officer | Sell | 15,856 | $18.68 | $296K | 273,320 | -3.75% | — |
8-K · 7.01
! Medium
Shoulder Innovations, Inc. -- 8-K 7.01: Regulation FD Disclosure
Shoulder Innovations disclosed material information via press release under Regulation FD, limiting liability exposure while informing investors of developments that investors should review in the attached exhibit.
Apr 27
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
I don't have sufficient detail from this filing summary to provide a meaningful analysis. The description appears incomplete—it references a 10-Q but lists "8-K" and lacks specifics about what material agreement was entered into.
Apr 14
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Shoulder Innovations (SI) reported accelerating 65% YoY revenue growth in Q4 2025, signaling strong market traction that could drive significant stock appreciation if margins improve.
Mar 10
8-K · 5.02
!!! Very High
Shoulder Innovations, Inc. -- 8-K 5.02: Executive Change
Shoulder Innovations replaced director Pardo with Andrew Hykes as Class I director, signaling potential strategic shifts in board composition and governance oversight.
Mar 2
Institutional (13F) — Top 3
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Rmg Wealth Management Llc | 1,105 | $387 | New | Mar 2026 |
| 2 | Massmutual Private Wealth & Trust, Fsb | 36 | $11 | — | Dec 2025 |
| 3 | Curio Wealth, Llc | 10 | $1 | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$160.89B
Enterprise Value
$160.78B
P/E (TTM)
-3946.81x
Forward P/E
—
PEG Ratio
30.92x
P/B
1036.31x
P/S
3400.19x
P/FCF
-4466.60x
EV/EBITDA
—
Shares Out
8.67B
Financials (TTM)
Revenue
$47.3M
Net Income
-$40.4M
EBITDA
-$26.3M
Free Cash Flow
-$36.0M
Op Cash Flow
-$28.6M
EPS Basic
$-0.00
EPS Diluted
$-0.00
EPS Forward
$-1.57
Gross Margin
76.5%
Op Margin
-55.6%
Net Margin
-85.3%
Balance Sheet
Total Assets
$169.9M
Total Liab.
$15.0M
Total Equity
$154.9M
Cash
$124.3M
LT Debt
$15.0M
Book Value/Sh
$0.02
Debt/Equity
0.10x
Current Ratio
-20.22
Quick Ratio
-17.44
Returns & Growth
ROE
-28.7%
ROA
-23.8%
ROIC
-14.8%
Rev Growth YoY
+49.6%
EPS Growth YoY
+99.4%
Price Returns
2W
-5.7%
1M
+14.9%
3M
+8.4%
6M
-4.8%
12M
-2.3%
Technicals
52W High
$18.76
52W Low
$11.01
50d MA
$14.73
200d MA
$14.07
RSI (14)
71.60
ATR (14)
$1.19
Beta
-2.12
Avg Volume
98K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$23.00
High
$23.00
Low
$23.00
Median
$23.00
Data updated apr 27, 2026 1:13am
· Source: financialmodelingprep.com