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SIBN

Bearish signalScored 2026-10-07 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Research, not advice.

À propos

SI-BONE, Inc.

Nom
SI-BONE, Inc.
Secteur
Healthcare
Industrie
Medical - Devices
Bourse
NASDAQ
Capitalisation
$962.7M
Employés
376
PDG
Laura A. Francis
Site web
https://si-bone.com
Marché
ATECCNMDGMEDSNNSYKTNON

SI-BONE, Inc. is a medical technology company that develops and markets specialized implantable solutions for musculoskeletal conditions affecting the sacropelvic region. These devices are utilized across the United States and internationally. Its flagship product, iFuse, is a minimally invasive surgical implant system designed to address a range of indications, including sacroiliac joint dysfunction and degeneration, adult spinal deformities, and traumatic fractures of the pelvic ring. Beyond iFuse, the company offers advanced iterations like iFuse-3D. This titanium implant retains the distinctive triangular cross-section of the original iFuse but incorporates a proprietary 3D-printed porous surface and a fenestrated design. Another offering is iFuse-TORQ, a series of 3D-printed threaded implants. These are specifically engineered for treating pelvic fractures and facilitating minimally invasive sacroiliac joint fusion procedures. SI-BONE distributes its products primarily through a dedicated direct sales force, complemented by a network of independent distributors. Established in 2008, the company maintains its corporate headquarters in Santa Clara, California.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 40 000 titres (~747 560,00 $ US)

Insiders
DUNN JEFFREY W
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$3,125,140

Avg sell (VWAP, 90d window) $19.37 vs last close $18.86 (-2.6%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$2,273,492 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-10-01
Liquidity
Thin $11,164,129/day · 20d vol
Last synced
2026-10-08 21:10:55 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-05 Maheshwari Anshul Sell · S · 10b5-1 1,731 $19.50 $33,754 Form 4
2026-10-02 Maheshwari Anshul Sell · S · 10b5-1 1,758 $18.19 $31,984 Form 4
2026-10-02 PISETSKY MICHAEL A. Sell · S 34 $18.14 $617 Form 4
2026-10-01 DUNN JEFFREY W Sell · S 20,000 $18.47 $369,400 Form 4
2026-09-01 DUNN JEFFREY W Sell · S · 10b5-1 1,367 $18.91 $25,847 Form 4
2026-08-24 FRANCIS LAURA Sell · S · 10b5-1 25,972 $20.12 $522,596 Form 4
2026-08-24 Maheshwari Anshul Sell · S · 10b5-1 11,636 $20.11 $233,971 Form 4
2026-08-21 FRANCIS LAURA Sell · S · 10b5-1 3,923 $20.02 $78,538 Form 4
2026-08-21 Maheshwari Anshul Sell · S · 10b5-1 11,228 $20.02 $224,785 Form 4
2026-08-20 FRANCIS LAURA Sell · S · 10b5-1 51,884 $19.46 $1,009,663 Form 4
2026-08-19 Maheshwari Anshul Sell · S · 10b5-1 5,747 $19.55 $112,354 Form 4
2026-08-17 FRANCIS LAURA Sell · S 1,973 $18.63 $36,755 Form 4
2026-08-17 Maheshwari Anshul Sell · S 2,189 $18.62 $40,764 Form 4
2026-08-17 PISETSKY MICHAEL A. Sell · S 1,871 $18.65 $34,898 Form 4
2026-08-03 DUNN JEFFREY W Sell · S 20,000 $18.46 $369,214 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Bearish signalScored 2026-10-07 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Despite strong liquidity (85), SIBN's weak catalyst score (25) with no actionable event-driven signal and a poor fundamental trend score (35) reflecting persistent operating losses make this an unattractive setup.

The first sentence of the analysis written for SIBN on 2026-10-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Supports a bullish reading. Interesting trend — weekly bias up
  • Financial indicators Unavailable or mixed. Current ratio 8.55 · operating margin -11% — readings disagree

Suggested stop 18.43, nearest stored support minus 0.5 ATR(2.3% under the last close). Reward/risk to the next stored resistance is 1.42. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin79.6%79.0%78.8%85.2%88.4%
Ebit Margin-6.8%-16.4%-28.7%-54.9%-58.9%
Ebitda Margin-5.4%-13.8%-24.8%-51.7%-56.5%
Operating Profit Margin-11.1%-21.1%-33.8%-56.0%-57.3%
Pretax Profit Margin-9.4%-18.5%-31.2%-57.6%-62.8%
Continuous Operations Profit Margin-9.4%-18.5%-31.2%-57.6%-62.8%
Net Profit Margin-9.4%-18.5%-31.2%-57.6%-62.8%
Bottom Line Profit Margin-9.4%-18.5%-31.2%-57.6%-62.8%
Current Ratio8.5497.6589.0126.49810.412
Quick Ratio7.2086.6608.1495.6829.732
Solvency Ratio-0.265-0.418-0.621-0.976-0.971
Cash Ratio1.6711.2881.4180.9783.755
Price To Earnings Ratio-44.818-18.693-18.575-7.598-12.988
Price To Earnings Growth Ratio1.0840.5560.504-1.624-0.928
Forward Price To Earnings Growth Ratio1.0840.5560.504-1.624-0.928
Price To Earnings Diluted Ratio-44.818-18.693-18.575-7.598-12.988
Price To Earnings Diluted Growth Ratio1.0840.5560.504-1.624-0.928
Price To Book Ratio4.8333.4824.7624.7325.477
Price To Sales Ratio4.2703.4785.8084.3718.166
Price To Free Cash Flow Ratio-94.397-25.363-30.424-9.092-16.031
Price To Operating Cash Flow Ratio-1,271.072-46.790-43.103-11.167-18.622
Debt To Assets Ratio0.0050.1630.1690.2500.212
Debt To Equity Ratio0.0060.2240.2300.4010.301
Debt To Capital Ratio0.0060.1830.1870.2860.231
Long Term Debt To Capital Ratio0.0010.1750.1760.2640.206
Financial Leverage Ratio1.3441.3801.3601.6031.417
Working Capital Turnover Ratio1.0820.9070.9130.7730.496
Operating Cash Flow Ratio-0.027-0.458-0.798-1.967-2.341
Operating Cash Flow Sales Ratio-0.003-0.074-0.135-0.391-0.439
Free Cash Flow Operating Cash Flow Ratio13.4651.8451.4171.2281.162
Debt Service Coverage Ratio-1.751-6.713-9.950-19.505-9.500
Interest Coverage Ratio-4.227-10.247-13.556-21.145-9.631
Short Term Operating Cash Flow Coverage Ratio-0.7150.0000.0000.0000.000
Operating Cash Flow Coverage Ratio-0.603-0.331-0.480-1.056-0.977
Capital Expenditure Coverage Ratio-0.080-1.184-2.399-4.382-6.188
Dividend Paid And Capex Coverage Ratio-0.080-1.184-2.399-4.382-6.188
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-74.899-25.284-23.582-8.800-13.993

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 79.6% ▲0.5% ▼-2.6%
Ebit Margin -6.8% ▲9.7% ▲26.4%
Ebitda Margin -5.4% ▲8.4% ▲25.0%
Operating Profit Margin -11.1% ▲10.0% ▲24.8%
Pretax Profit Margin -9.4% ▲9.1% ▲26.5%
Continuous Operations Profit Margin -9.4% ▲9.1% ▲26.5%
Net Profit Margin -9.4% ▲9.1% ▲26.5%
Bottom Line Profit Margin -9.4% ▲9.1% ▲26.5%
Current Ratio 8.549 ▲0.891 ▲0.123
Quick Ratio 7.208 ▲0.548 ▼-0.278
Solvency Ratio -0.265 ▲0.153 ▲0.385
Cash Ratio 1.671 ▲0.383 ▼-0.151
Price To Earnings Ratio -44.818 ▼-26.125 ▼-24.284
Price To Earnings Growth Ratio 1.084 ▲0.528 ▲1.166
Forward Price To Earnings Growth Ratio 1.084 ▲0.528 ▲1.166
Price To Earnings Diluted Ratio -44.818 ▼-26.125 ▼-24.284
Price To Earnings Diluted Growth Ratio 1.084 ▲0.528 ▲1.166
Price To Book Ratio 4.833 ▲1.351 ▲0.176
Price To Sales Ratio 4.270 ▲0.793 ▼-0.948
Price To Free Cash Flow Ratio -94.397 ▼-69.034 ▼-59.336
Price To Operating Cash Flow Ratio -1271.072 ▼-1224.282 ▼-992.921
Debt To Assets Ratio 0.005 ▼-0.158 ▼-0.155
Debt To Equity Ratio 0.006 ▼-0.218 ▼-0.226
Debt To Capital Ratio 0.006 ▼-0.177 ▼-0.173
Long Term Debt To Capital Ratio 0.001 ▼-0.174 ▼-0.163
Financial Leverage Ratio 1.344 ▼-0.036 ▼-0.077
Working Capital Turnover Ratio 1.082 ▲0.175 ▲0.248
Operating Cash Flow Ratio -0.027 ▲0.431 ▲1.091
Operating Cash Flow Sales Ratio -0.003 ▲0.071 ▲0.205
Free Cash Flow Operating Cash Flow Ratio 13.465 ▲11.620 ▲9.642
Debt Service Coverage Ratio -1.751 ▲4.962 ▲7.733
Interest Coverage Ratio -4.227 ▲6.020 ▲7.534
Short Term Operating Cash Flow Coverage Ratio -0.715 ▼-0.715 ▼-0.572
Operating Cash Flow Coverage Ratio -0.603 ▼-0.272 ▲0.086
Capital Expenditure Coverage Ratio -0.080 ▲1.103 ▲2.766
Dividend Paid And Capex Coverage Ratio -0.080 ▲1.103 ▲2.766
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -74.899 ▼-49.616 ▼-45.588

Key metrics

MetricTrend20252024202320222021
Market cap$858.0M$581.4M$806.6M$465.1M$736.2M
Enterprise value$816.9M$583.9M$812.3M$483.9M$713.2M
EV / Sales4.07x3.49x5.85x4.55x7.91x
EV / Op. cash flow-1210.15x-46.99x-43.41x-11.62x-18.04x
EV / Free cash flow-89.87x-25.47x-30.64x-9.46x-15.53x
EV / EBITDA-74.90x-25.28x-23.58x-8.80x-13.99x
Net debt / EBITDA3.77x-0.11x-0.17x-0.34x0.45x
Current ratio8.55x7.66x9.01x6.50x10.41x
Income quality0.04x0.40x0.43x0.68x0.70x
Graham net-net$3$3$3$2$3
Tax burden100.0%100.0%100.0%100.0%100.0%
Interest burden138.8%112.5%108.7%104.8%106.6%
Working capital$190.8M$180.6M$187.9M$116.4M$159.0M
Invested capital$213.2M$203.0M$206.6M$136.0M$173.2M
Return on assets-7.9%-13.4%-18.8%-38.9%-29.7%
Operating ROA-9.5%-15.3%-24.2%-34.3%-25.0%
Return on tangible assets-7.9%-13.4%-18.8%-38.9%-29.7%
Return on equity-10.7%-18.5%-25.6%-62.3%-42.1%
Return on invested capital-10.4%-17.2%-22.5%-43.3%-29.5%
Return on capital employed-10.5%-17.3%-22.7%-43.7%-29.8%
Earnings yield-2.2%-5.3%-5.4%-13.2%-7.7%
Free cash flow yield-1.1%-3.9%-3.3%-11.0%-6.2%
Capex / Op. cash flow-1246.5%-84.5%-41.7%-22.8%-16.2%
Capex / Depreciation309.5%239.7%143.7%275.4%306.3%
Capex / Sales4.2%6.3%5.6%8.9%7.1%
SG&A / Sales82.0%90.2%101.8%128.5%131.9%
R&D / Sales8.7%9.9%10.8%12.8%13.8%
Stock comp / Sales12.7%15.5%17.3%21.7%18.7%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding54d60d58d71d58d
Days payables outstanding41d68d57d146d112d
Operating cycle356d342d309d473d460d
Cash conversion cycle315d274d252d327d348d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+47.6%EV / Sales ▲+16.4%EV / EBITDA ▼-196.2%EV / Op. cash flow ▼-1163.158Earnings yield ▲+0.031
Profitability
Return on equity ▲+0.079Return on assets ▲+0.055Return on invested capital ▲+0.068Return on capital employed ▲+0.069Operating ROA ▲+0.058Income quality ▼-0.366Tax burden 0.000
Efficiency
Days sales outstanding ▼-5.608Days payables outstanding ▼-26.371Operating cycle ▲+13.928Cash conversion cycle ▲+40.299Capex / Sales ▼-0.021R&D / Sales ▼-0.012
Balance-sheet strength
Current ratio ▲+0.891Net debt / EBITDA ▲+3.880Working capital ▲+10189000.000Invested capital ▲+10216000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+16.5%EV / Sales ▼-48.6%EV / EBITDA ▼-435.2%EV / Op. cash flow ▼-1192.111Earnings yield ▲+0.055
Profitability
Return on equity ▲+0.314Return on assets ▲+0.218Return on invested capital ▲+0.191Return on capital employed ▲+0.193Operating ROA ▲+0.155Income quality ▼-0.663Tax burden 0.000
Efficiency
Days sales outstanding ▼-3.335Days payables outstanding ▼-70.756Operating cycle ▼-104.366Cash conversion cycle ▼-33.610Capex / Sales ▼-0.029R&D / Sales ▼-0.051
Balance-sheet strength
Current ratio ▼-1.863Net debt / EBITDA ▲+3.320Working capital ▲+31860000.000Invested capital ▲+40005000.000Intangibles / Total assets n/a

Employee count

Peer market caps

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