SIBN
SI-BONE, Inc. NASDAQ Listed Oct 17, 2018$18.09
+0.28%
vs $18.04
Mkt Cap $802.3M
52w Low $11.48
63.5% of range
52w High $21.89
50d MA $18.34
200d MA $16.37
P/E (TTM)
—
EV/EBITDA
—
P/B
4.4x
Debt/Equity
0.0x
ROE
-10.7%
P/FCF
-86.6x
RSI (14)
29.60
ATR (14)
$0.67
Beta
0.77
50d MA
$18.34
200d MA
$16.37
Avg Volume
523.3K
SI-BONE, Inc., a medical device company, develops implantable devices used to solve musculoskeletal disorders of the sacropelvic anatomy in the United States and internationally. It offers iFuse, a minimally invasive surgical implant system to address sacroiliac joint dysfunction and degeneration, adult deformity, and pelvic ring traumatic fractures. The company also provides iFuse-3D, a titanium implant that combines the triangular cross-section of the iFuse implant with the proprietary 3D-printed porous surface and fenestrated design; and iFuse-TORQ, a set of 3D-printed threaded implants designed to treat fractures of the pelvis and for minimally invasive sacroiliac joint fusion. It markets its products primarily with a direct sales force, as well as through distributors. The company was incorporated in 2008 and is headquartered in Santa Clara, California.
471 El Camino Real · Santa Clara, CA 95050 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 3, 2026 | AMC | -0.15 | -0.09 | +39.8% | 18.45 | -4.0% | -0.1% | -2.2% | +0.6% | +2.6% | +1.2% | — |
| May 11, 2026 | AMC | -0.17 | -0.10 | +41.2% | 11.61 | +8.8% | +19.7% | +1.9% | +3.1% | -3.0% | +4.2% | — |
| Feb 23, 2026 | AMC | -0.13 | -0.04 | +69.2% | 15.62 | +5.0% | -2.1% | +3.3% | +2.7% | -4.4% | +1.2% | — |
| Nov 10, 2025 | AMC | -0.16 | -0.11 | +31.2% | 15.68 | +7.0% | +16.2% | -1.2% | -4.1% | +0.9% | +2.9% | — |
| Aug 4, 2025 | AMC | -0.19 | -0.14 | +26.3% | 17.90 | -3.6% | -10.6% | +2.6% | -0.5% | -3.9% | -1.8% | — |
| May 5, 2025 | AMC | -0.24 | -0.15 | +37.5% | 14.25 | +11.2% | +15.4% | +6.2% | +4.9% | +0.9% | +1.6% | — |
| Feb 24, 2025 | AMC | -0.15 | -0.11 | +24.4% | 17.47 | +9.4% | +5.6% | -1.6% | -1.9% | +1.7% | -3.0% | — |
| Nov 12, 2024 | AMC | -0.22 | -0.16 | +27.3% | 15.63 | -13.1% | -15.9% | -5.3% | +3.9% | -4.3% | -0.3% | — |
| Aug 5, 2024 | AMC | -0.26 | -0.22 | +15.4% | 14.04 | +7.8% | +1.3% | -0.7% | +0.8% | -1.8% | +0.8% | — |
| May 6, 2024 | AMC | -0.29 | -0.27 | +6.9% | 14.48 | +3.6% | +8.3% | -4.3% | +3.6% | -1.4% | -2.2% | — |
| Feb 26, 2024 | AMC | -0.29 | -0.27 | +6.9% | 20.54 | -9.6% | -13.5% | -2.3% | +0.0% | -1.6% | +4.1% | — |
| Nov 6, 2023 | AMC | -0.33 | -0.25 | +24.2% | 17.48 | +3.0% | -2.1% | -1.2% | -4.1% | -2.9% | +1.2% | — |
| Aug 7, 2023 | AMC | -0.41 | -0.30 | +26.8% | 23.45 | -1.9% | -11.2% | -2.9% | +2.2% | +4.2% | -1.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 28 | UBS | Initiates | Buy | $24 | $17.05 | $17.72 | +3.9% | +5.2% | +2.8% | -2.4% | -1.3% | +3.9% |
| Apr 15 | Truist | Maintains | Buy → Buy | — | $14.43 | $14.43 | +0.0% | +0.4% | -5.7% | +3.1% | +1.6% | -3.5% |
| Feb 24 | Truist | Maintains | Buy → Buy | — | $15.62 | $16.40 | +5.0% | -2.1% | +3.3% | +2.7% | -4.4% | +1.2% |
| Feb 24 | TD Cowen | Maintains | Buy → Buy | — | $15.62 | $16.40 | +5.0% | -2.1% | +3.3% | +2.7% | -4.4% | +1.2% |
| Dec 18 | Truist | Maintains | Buy → Buy | — | $19.14 | $19.34 | +1.0% | +5.8% | +0.6% | +2.1% | -2.0% | -0.1% |
| Dec 17 | Canaccord Genuity | Maintains | Buy → Buy | — | $19.42 | $19.50 | +0.4% | -1.4% | +5.8% | +0.6% | +2.1% | -2.0% |
| Dec 16 | Needham | Maintains | Buy → Buy | — | $18.41 | $18.84 | +2.3% | +5.5% | -1.4% | +5.8% | +0.6% | +2.1% |
| Dec 2 | Morgan Stanley | Maintains | Overweight → Overweight | — | $18.87 | $19.38 | +2.7% | +2.9% | -1.2% | +0.3% | +2.3% | -3.5% |
| Oct 15 | Truist | Maintains | Buy → Buy | — | $15.26 | $15.27 | +0.1% | -0.3% | -0.8% | -2.4% | +3.3% | +2.0% |
| Aug 5 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $17.90 | $17.25 | -3.6% | -10.6% | +2.6% | -0.5% | -3.9% | -1.8% |
| May 6 | Needham | Maintains | Buy → Buy | — | $14.25 | $15.84 | +11.2% | +15.4% | +6.2% | +4.9% | +0.9% | +1.6% |
| May 6 | Truist | Maintains | Buy → Buy | — | $14.25 | $15.84 | +11.2% | +15.4% | +6.2% | +4.9% | +0.9% | +1.6% |
| May 6 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $14.25 | $15.84 | +11.2% | +15.4% | +6.2% | +4.9% | +0.9% | +1.6% |
| Feb 25 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $17.47 | $19.11 | +9.4% | +5.6% | -1.6% | -1.9% | +1.7% | -3.0% |
| Feb 25 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $17.47 | $19.11 | +9.4% | +5.6% | -1.6% | -1.9% | +1.7% | -3.0% |
| Feb 25 | Needham | Maintains | Buy → Buy | — | $17.47 | $19.11 | +9.4% | +5.6% | -1.6% | -1.9% | +1.7% | -3.0% |
| Feb 25 | Truist | Maintains | Buy → Buy | — | $17.47 | $19.11 | +9.4% | +5.6% | -1.6% | -1.9% | +1.7% | -3.0% |
| Jan 13 | Needham | Maintains | Buy → Buy | — | $13.72 | $13.82 | +0.7% | +18.3% | -3.3% | +4.9% | +2.7% | -1.4% |
| Nov 20 | Needham | Maintains | Buy → Buy | — | $12.32 | $12.24 | -0.6% | -1.4% | +1.2% | +2.2% | +0.7% | +2.5% |
| Nov 13 | Needham | Maintains | Buy → Buy | — | $15.63 | $13.58 | -13.1% | -15.9% | -5.3% | +3.9% | -4.3% | -0.3% |
| Nov 13 | Truist | Maintains | Buy → Buy | — | $15.63 | $13.58 | -13.1% | -15.9% | -5.3% | +3.9% | -4.3% | -0.3% |
| Oct 14 | Truist | Maintains | Buy → Buy | — | $13.13 | $13.13 | +0.0% | -0.2% | +0.3% | +0.6% | -3.1% | +3.6% |
| Aug 6 | Truist | Maintains | Buy → Buy | — | $14.04 | $15.14 | +7.8% | +1.3% | -0.7% | +0.8% | -1.8% | +0.8% |
| Aug 6 | Morgan Stanley | Maintains | Overweight → Overweight | — | $14.04 | $15.14 | +7.8% | +1.3% | -0.7% | +0.8% | -1.8% | +0.8% |
| Aug 6 | Needham | Maintains | Buy → Buy | — | $14.04 | $15.14 | +7.8% | +1.3% | -0.7% | +0.8% | -1.8% | +0.8% |
| Jul 15 | Morgan Stanley | Maintains | Overweight → Overweight | — | $15.32 | $15.32 | +0.0% | +1.7% | +8.9% | +0.8% | -3.2% | +0.3% |
| May 7 | Morgan Stanley | Maintains | Overweight → Overweight | — | $14.48 | $15.00 | +3.6% | +8.3% | -4.3% | +3.6% | -1.4% | -2.2% |
| May 7 | Needham | Maintains | Buy → Buy | — | $14.48 | $15.00 | +3.6% | +8.3% | -4.3% | +3.6% | -1.4% | -2.2% |
| May 7 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $14.48 | $15.00 | +3.6% | +8.3% | -4.3% | +3.6% | -1.4% | -2.2% |
| Apr 3 | Needham | Maintains | Buy → Buy | — | $15.57 | $15.61 | +0.3% | +1.8% | -2.8% | -0.3% | -0.3% | +6.7% |
| Feb 27 | Morgan Stanley | Maintains | Overweight → Overweight | — | $20.54 | $18.56 | -9.6% | -13.5% | -2.3% | +0.0% | -1.6% | +4.1% |
| Feb 27 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $20.54 | $18.56 | -9.6% | -13.5% | -2.3% | +0.0% | -1.6% | +4.1% |
| Feb 27 | Truist | Maintains | Buy → Buy | — | $20.54 | $18.56 | -9.6% | -13.5% | -2.3% | +0.0% | -1.6% | +4.1% |
| Dec 22 | Truist | Maintains | Buy → Buy | — | $21.09 | $21.45 | +1.7% | -0.3% | +1.5% | +0.2% | +0.0% | -1.8% |
| Dec 4 | Needham | Maintains | Buy → Buy | — | $18.82 | $18.50 | -1.7% | -0.3% | -2.5% | -2.7% | +4.8% | +3.7% |
| Nov 7 | Needham | Maintains | Buy → Buy | — | $17.48 | $18.00 | +3.0% | -2.1% | -1.2% | -4.1% | -2.9% | +1.2% |
| Nov 7 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $17.48 | $18.00 | +3.0% | -2.1% | -1.2% | -4.1% | -2.9% | +1.2% |
| Nov 7 | Morgan Stanley | Maintains | Overweight → Overweight | — | $17.48 | $18.00 | +3.0% | -2.1% | -1.2% | -4.1% | -2.9% | +1.2% |
| Sep 26 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $21.21 | $21.06 | -0.7% | -2.5% | +1.3% | +2.1% | -0.7% | -0.2% |
| Aug 22 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $21.27 | $21.40 | +0.6% | +0.3% | -0.2% | +0.4% | +2.1% | -1.9% |
| Aug 9 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $20.83 | $20.45 | -1.8% | -2.9% | +2.2% | +4.2% | -1.1% | +0.4% |
| Aug 8 | Needham | Maintains | Buy → Buy | — | $23.45 | $23.00 | -1.9% | -11.2% | -2.9% | +2.2% | +4.2% | -1.1% |
| Aug 8 | Truist | Maintains | Buy → Buy | — | $23.45 | $23.00 | -1.9% | -11.2% | -2.9% | +2.2% | +4.2% | -1.1% |
| Jul 19 | Truist | Maintains | Buy → Buy | — | $25.65 | $26.23 | +2.3% | -0.3% | -2.1% | +0.3% | -0.2% | -1.2% |
| Jul 12 | Needham | Maintains | Buy → Buy | — | $26.38 | $27.09 | +2.7% | +3.7% | -1.8% | -2.9% | +1.4% | -3.1% |
| May 31 | Morgan Stanley | Maintains | Overweight → Overweight | — | $24.90 | $25.00 | +0.4% | +1.1% | +0.2% | +4.5% | +1.9% | +3.0% |
| May 2 | Morgan Stanley | Maintains | Overweight → Overweight | — | $22.60 | $25.00 | +10.6% | +7.2% | +0.2% | +0.8% | -9.9% | -0.2% |
| May 2 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $22.60 | $25.00 | +10.6% | +7.2% | +0.2% | +0.8% | -9.9% | -0.2% |
| May 2 | Canaccord Genuity | Maintains | Buy → Buy | — | $22.60 | $25.00 | +10.6% | +7.2% | +0.2% | +0.8% | -9.9% | -0.2% |
| May 2 | Needham | Maintains | Buy → Buy | — | $22.60 | $25.00 | +10.6% | +7.2% | +0.2% | +0.8% | -9.9% | -0.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | DUNN JEFFREY W | — | Sell | 1,367 | $18.91 | $26K | 16,057 | -0.75% | +0.44% |
| Sep 1, 2026 | DUNN JEFFREY W | — | Sell | 18,633 | $18.91 | $352K | 17,424 | -0.75% | +0.44% |
| Aug 24, 2026 | FRANCIS LAURA | Chief Executive Officer | Sell | 25,972 | $20.12 | $523K | 291,491 | -1.18% | +1.27% |
| Aug 24, 2026 | Maheshwari Anshul | Chief Op & Financial Officer | Sell | 11,636 | $20.11 | $234K | 223,284 | -1.18% | +1.27% |
| Aug 17, 2026 | FRANCIS LAURA | Chief Executive Officer | Sell | 1,973 | $18.63 | $37K | 493,900 | +4.02% | +0.36% |
| Aug 17, 2026 | FRANCIS LAURA | Chief Executive Officer | Sell | 2,236 | $18.68 | $42K | 490,461 | +4.02% | +0.36% |
| Aug 17, 2026 | FRANCIS LAURA | Chief Executive Officer | Sell | 3,203 | $18.66 | $60K | 492,697 | +4.02% | +0.36% |
| Aug 17, 2026 | FRANCIS LAURA | Chief Executive Officer | Sell | 3,652 | $18.66 | $68K | 495,900 | +4.02% | +0.36% |
| Aug 17, 2026 | FRANCIS LAURA | Chief Executive Officer | Sell | 3,892 | $18.66 | $73K | 499,552 | +4.02% | +0.36% |
| Aug 17, 2026 | PISETSKY MICHAEL A. | SVP, Ops & Adm/Chief Legal Ofr | Sell | 1,871 | $18.65 | $35K | 273,650 | +4.02% | +0.36% |
| Aug 17, 2026 | PISETSKY MICHAEL A. | SVP, Ops & Adm/Chief Legal Ofr | Sell | 1,854 | $18.62 | $35K | 275,521 | +4.02% | +0.36% |
| Aug 17, 2026 | Maheshwari Anshul | Chief Financial Officer | Sell | 2,189 | $18.62 | $41K | 251,895 | +4.02% | +0.36% |
| Aug 17, 2026 | Maheshwari Anshul | Chief Financial Officer | Sell | 2,476 | $18.68 | $46K | 254,084 | +4.02% | +0.36% |
| Aug 3, 2026 | DUNN JEFFREY W | — | Sell | 20,000 | $18.46 | $369K | 16,057 | +0.55% | +1.06% |
| Jul 2, 2026 | PISETSKY MICHAEL A. | SVP, Ops & Adm/Chief Legal Ofr | Sell | 1,301 | $16.73 | $22K | 277,375 | -2.15% | +1.65% |
| Jul 2, 2026 | PISETSKY MICHAEL A. | SVP, Ops & Adm/Chief Legal Ofr | Sell | 34 | $16.86 | $573 | 278,676 | -2.15% | +1.65% |
| Jul 2, 2026 | PISETSKY MICHAEL A. | SVP, Ops & Adm/Chief Legal Ofr | Sell | 1,799 | $16.70 | $30K | 278,710 | -2.15% | +1.65% |
| Jul 2, 2026 | Maheshwari Anshul | Chief Financial Officer | Sell | 1,560 | $16.73 | $26K | 256,560 | -2.15% | +1.65% |
| Jul 2, 2026 | Maheshwari Anshul | Chief Financial Officer | Sell | 1,757 | $16.80 | $30K | 258,120 | -2.15% | +1.65% |
| Jun 5, 2026 | DUNN JEFFREY W | — | Sell | 3,575 | $15.25 | $55K | 16,057 | +3.74% | -1.95% |
| May 29, 2026 | Davis Timothy E JR | — | Sell | 3,500 | $14.14 | $49K | 65,722 | +1.01% | -0.99% |
| May 28, 2026 | Davis Timothy E JR | — | Sell | 3,780 | $14.47 | $55K | 69,222 | +1.01% | -0.99% |
| May 18, 2026 | PISETSKY MICHAEL A. | SVP, Ops & Adm/Chief Legal Ofr | Sell | 1,854 | $14.64 | $27K | 280,509 | -0.07% | -0.35% |
| May 18, 2026 | PISETSKY MICHAEL A. | SVP, Ops & Adm/Chief Legal Ofr | Sell | 1,872 | $14.63 | $27K | 280,968 | -0.07% | -0.35% |
| May 18, 2026 | FRANCIS LAURA | Chief Executive Officer | Sell | 3,203 | $14.73 | $47K | 503,444 | -0.07% | -0.35% |
| May 18, 2026 | FRANCIS LAURA | Chief Executive Officer | Sell | 3,652 | $14.75 | $54K | 532,615 | -0.07% | -0.35% |
| May 18, 2026 | FRANCIS LAURA | Chief Executive Officer | Sell | 1,973 | $14.57 | $29K | 536,267 | -0.07% | -0.35% |
| May 18, 2026 | FRANCIS LAURA | Chief Executive Officer | Sell | 2,236 | $14.67 | $33K | 538,240 | -0.07% | -0.35% |
| May 18, 2026 | FRANCIS LAURA | Chief Executive Officer | Sell | 3,893 | $14.75 | $57K | 540,476 | -0.07% | -0.35% |
| May 18, 2026 | Maheshwari Anshul | Chief Financial Officer | Sell | 2,189 | $14.65 | $32K | 259,877 | -0.07% | -0.35% |
8-K · 1.01
!! High
SI-BONE, Inc. -- 8-K 1.01: Manufacturing Agreement
Sep 11
8-K · 1.01
!! High
SI-BONE, Inc. -- 8-K 1.01: Material Agreement
Jun 8
8-K
SI-BONE, Inc. -- 8-K Filing
SI-BONE secured favorable lease terms including $70 per square foot rental rates and $5 per square foot power upgrade allowances, though landlord retains standard default termination rights.
Feb 23
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 3,676,259 | $60M | New | Jun 2026 |
| 2 | Vanguard Capital Management Llc | 1,838,499 | $30M | Added | Jun 2026 |
| 3 | Impax Asset Management Group Plc | 1,425,010 | $23M | Added | Jun 2026 |
| 4 | Nuveen, Llc | 1,026,036 | $17M | Reduced | Jun 2026 |
| 5 | Point72 Asset Management, L.p. | 790,323 | $13M | Reduced | Jun 2026 |
| 6 | First Eagle Investment Management, Llc | 768,941 | $13M | Added | Jun 2026 |
| 7 | Champlain Investment Partners, Llc | 877,605 | $11M | Reduced | Mar 2026 |
| 8 | Vanguard Portfolio Management Llc | 548,287 | $9M | Added | Jun 2026 |
| 9 | Morgan Stanley | 409,798 | $8M | Reduced | Dec 2025 |
| 10 | Peregrine Capital Management Llc | 407,363 | $7M | Reduced | Jun 2026 |
| 11 | Millennium Management Llc | 364,286 | $6M | Reduced | Jun 2026 |
| 12 | Bank Of America Corp /de/ | 419,473 | $5M | Added | Mar 2026 |
| 13 | Next Century Growth Investors Llc | 383,958 | $5M | Added | Mar 2026 |
| 14 | Jane Street Group, Llc | 243,554 | $5M | Reduced | Dec 2025 |
| 15 | Qube Research & Technologies Ltd | 371,526 | $5M | Added | Mar 2026 |
| 16 | Northern Trust Corp | 358,337 | $5M | Added | Mar 2026 |
| 17 | Sei Investments Co | 274,747 | $4M | Reduced | Jun 2026 |
| 18 | Pier Capital, Llc | 263,781 | $4M | Reduced | Jun 2026 |
| 19 | Aqr Capital Management Llc | 253,848 | $4M | Added | Jun 2026 |
| 20 | Tocqueville Asset Management L.p. | 304,000 | $4M | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$802.3M
Enterprise Value
$639.4M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
1.10x
P/B
4.43x
P/S
3.76x
P/FCF
-86.59x
EV/EBITDA
—
Shares Out
43.5M
Financials (TTM)
Revenue
$213.6M
Net Income
-$14.6M
EBITDA
-$5.0M
Free Cash Flow
-$9.1M
Op Cash Flow
-$675K
EPS Basic
$-0.44
EPS Diluted
$-0.34
EPS Forward
$-0.51
Gross Margin
79.5%
Op Margin
-8.3%
Net Margin
-6.9%
Balance Sheet
Total Assets
$238.6M
Total Liab.
$61.0M
Total Equity
$177.5M
Cash
$147.8M
LT Debt
$175K
Book Value/Sh
$4.08
Debt/Equity
0.01x
Current Ratio
8.55
Quick Ratio
7.21
Returns & Growth
ROE
-10.7%
ROA
-7.9%
ROIC
-10.4%
Rev Growth YoY
+20.2%
EPS Growth YoY
+41.3%
Price Returns
2W
-3.0%
1M
-9.1%
3M
+14.3%
6M
+41.7%
12M
+23.9%
Technicals
52W High
$21.89
52W Low
$11.48
50d MA
$18.34
200d MA
$16.37
RSI (14)
29.60
ATR (14)
$0.67
Beta
0.77
Avg Volume
523K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$25.25
High
$27.00
Low
$23.00
Median
$25.50
Data updated apr 27, 2026 1:13am
· Source: financialmodelingprep.com