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SIBN · SI-BONE, Inc.

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$19.48 -0.43 (-2.16%) At close · Aug 20
Market Cap
$859.17M
Shares
44.82M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.48 Open$19.66 Day$19.11–19.75 52W close$11.61–21.40 Avg vol 30d482K Short int5.1M · 11.3% float · 10.9d Short vol77% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 80%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +18%
      trailing
      6-month return +26%
      trailing
      YTD return −1%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $17 › 200d $16 — 50d above 200d
      Institutional flow Distributing
      -6% holders QoQ · +22 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      11.34% of float · ▼ -7.7% MoM · 10.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      169 holders — mid 3-yr range
      Squeeze score 81
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +22%
      Y/Y
      Gross margin 238%
      contracting
      EPS growth +41%
      Y/Y
      Free cash flow $-9.1M
      Balance sheet $6.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 3, 2026
      Worldwide revenue · Fiscal Year 2026 Initiated $231M – $233M
      prior FY $200.93M midpoint +15.5% Y/Y
      Gross Margin · Fiscal Year 2026 Initiated 79%
      Prior guidance period ended · from the 8-K filed Nov 10, 2025
      Worldwide revenue · Fiscal Year 2025 $198M – $200M
      Gross Margin · Fiscal Year 2025 79.5%
      Guided vs delivered · last 2 settled
      Worldwide revenue Fiscal Year 2025
      guided $198M – $200M
      $200.93M Beat +1.0%
      Worldwide revenue 2024
      guided $162M – $165M
      $167.18M Beat +2.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      80% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $16 — 50d above 200d
      Institutional flow Distributing
      -6% holders QoQ · +22 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      11.34% of float · ▼ -7.7% MoM · 10.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      169 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $12 Now $19 · 80% Range high $21
      vs 200-day avg +20% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free cash flow non-GAAP $0.4M Q4 FY2025 —
      U.S. 4Q procedure volume 6,100 Q4 FY2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SIBN
      SI-BONE, Inc.
      this stock
      		$859.17M -1.2% +21.5% — 11.3%
      ABT
      Abbott Laboratories
      		 $198.81B -8.9% +5.7% 32.0 1.3%
      SYK
      Stryker Corp
      		 $127.26B -6.8% +11.2% 34.4 2.2%
      MDT
      Medtronic plc
      		 $120.49B -3.9% +8.4% 25.2 1.4%
      BSX
      Boston Scientific Corp
      		 $73.14B -48.2% +12.5% 20.4 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      169
      % held
      106.6%
      Net QoQ
      +4.0M sh
      Top holder
      First Light Asset Managem…
      Held Float
      View
      Held by Funds
      Fund positions
      189
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.1M
      Days to cover
      10.9d
      Change
      -426.4K sh
      View
      Short Volume
      Short vol %
      77%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10
      Value
      $171
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      35.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $200.9M
      Net income (FY)
      $-18.9M
      EPS diluted
      $-0.44
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 4, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      51.9K
      Filed
      Aug 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View
      Investor Relations
      Latest news
      SI-BONE, Inc. Reports Financial R…
      Published
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SIBN +2.8% +18.3% +25.5% +9.7% -1.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +4.8% +15.0% +14.4% +7.6% -13.1%
      Key facts CIK 1459839 CUSIP 825704109 13F (30d) 160 filings 158 filers Visit website Investor relations

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