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SI · Shoulder Innovations, Inc.

Track SI — free Ask ALVIS about SI
$22.43 -0.17 (-0.75%) At close · Aug 6
Market Cap
$465.16M
Shares
20.82M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.43 Open$22.25 Day$22.05–23.16 52W$10.92–24.60 Avg vol 30d125K Short int208K · 1.0% float · 1.8d Short vol47% Last earningsAug 6, 2026 DataJul 2025–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 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 Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +46%
      above
      Price vs 50-day avg +14%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 84%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +63%
      trailing
      YTD return +57%
      this year
      Relative strength +51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $20 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      20 of 57 funds reported for Jun 30 · net +135.9K sh shares · +8 new
      Insider flow Distributing
      Net -$3.6M over 90 days · 100% sells
      Short interest Rising
      1.00% of float · ▲ +6.7% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      57 holders — 13F breadth
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +50%
      Y/Y
      Gross margin 77%
      contracting
      EPS growth +98%
      Y/Y
      Free cash flow $-36.0M
      Balance sheet $12.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 77%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 5.8%
      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

      Latest guidance · from the 8-K filed Aug 6, 2026
      Net revenue · full year 2026 Raised $67M – $69M
      prior FY $47.32M midpoint +43.7% Y/Y

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +46% Bullish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      84% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $20 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      20 of 57 funds reported for Jun 30 · net +135.9K sh shares · +8 new
      Insider flow Distributing
      Net -$3.6M over 90 days · 100% sells
      Short interest Rising
      1.00% of float · ▲ +6.7% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      57 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $11 Now $22 · 84% 52-wk high $25
      vs 200-day avg +46% vs 50-day avg +14%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      core surgeons and contender surgeons 134 full year 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      64
      % held
      37.0%
      Reported
      20 of 57
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      84
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      208.4K
      Days to cover
      1.8d
      Change
      +13.0K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      97
      Value
      $2.0K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.6M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Christopher L. Jacobs
      Amount
      $1.0K–$15.0K
      Traded
      Nov 8, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $47.3M
      Net income (FY)
      $-40.4M
      EPS diluted
      $-4.65
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $4.9M
      Shares
      200.0K
      Filed
      Jul 29, 2026
      View
      Exempt Offerings
      Offering
      $40.1M
      Filed
      Mar 18, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SI -3.3% +5.7% +63.5% -1.4% +56.9%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -6.9% +3.4% +50.7% -4.2% +44.1%
      Key facts CIK 1699350 CUSIP 82537J108 13F (30d) 20 filings 20 filers Visit website Investor relations

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