Stock Analiz

SI-BONE, Inc. SIBN

Medical/Dental Instruments · IPO 2018 · data as of November 13, 2026

$23.44Market cap $1.1B
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SI-BONE, Inc. (SIBN) is a healthcare company listed in the US with a market value of about $1.1B. In the twelve months to September 30, 2026 it had revenue of $221M and net income of -$14M, a net margin of -6.2%.

Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is future growth (4/5); the weakest is value (0/5).

Key numbers: 5-year revenue growth of 22% a year, a 5-year average ROIC of -19%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 87% below the current price.

Score: 1.4 / 5

Value0/5
Future growth4/5
Track record1/5
Financial health2/5
Shareholder returns0/5

Checks passed

  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • More cash than debt, or low debt to equity
  • Liabilities below 60% of assets

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year average ROIC above 12%

Valuation

P/E (TTM)—
Forward P/E—
P/FCF—
P/S4.8
P/B5.7
EV/EBITDA—
PEG—
Dividend yield0.00%
FCF yield-0.4%
Shareholder yield0.0%
Intrinsic value vs. price−87%

Growth and quality

Revenue growth (1 yr)20.2%
Revenue growth (5 yrs, per year)22.3%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-35.9%
ROIC (5-yr avg.)-19.4%
Profitable years (of last 10)0
Years paying a dividend—

Financials, last 9 years

Fiscal yearTTM202520242023202220212020201920182017
Revenue$221M$201M$167M$139M$106M$90M$73M$67M$55M$48M
Net income-$14M-$19M-$31M-$43M-$61M-$57M-$44M-$38M-$17M-$23M
Free cash flow-$4M-$9M-$23M-$27M-$51M-$46M-$33M-$34M-$15M-$18M
EPS (diluted)$-0.31$-0.44$-0.75$-1.13$-1.79$-1.71$-1.50$-1.55$-2.20$-6.65
Net margin-6.2%-9.4%-18.5%-31.2%-57.6%-62.7%-59.5%-57.1%-31.5%-48.0%
ROIC—-8.2%-13.6%-17.8%-34.2%-23.3%-14.3%-27.8%-9.3%—

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 9 analysts is $26.78, 14% above the current price; targets range from $23.00 to $32.00; the consensus rating is “Strong buy”; expected EPS is $-0.34 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is SI-BONE stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 87% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does SI-BONE pay a dividend?

Not currently.

Is SI-BONE a good stock to buy?

We do not give buy or sell advice. SI-BONE scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.