Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Si-Bone Inc
SI-BONE, Inc., a medical device company, develops procedural solutions for compromised bone, grounded in expertise in biomechanical design and anatomy-specific applications in the United States and internationally. It offers a series of patented titanium implants and the instruments used to implant them, as well as implantable bone products. The company also provides IFUSE, a triangular titanium implant with a triangular cross-section and porous … Read full Trend Edge analysis →
Sector: Healthcare
Industry: Medical Devices
Exchange: NASDAQ
IPO Date: October 17, 2018
Headquarters: 471 El Camino Real, Santa Clara, CA, United States, 95050
Founder-Led: Yes — Jeffrey Dunn (Executive Chairman)
Key Metrics
Current Price
$14.68
Market Cap
$657M
Float
42.9M
Shares Outstanding
44.3M
Price/Sales (TTM)
3.19
vs. Analyst Target
+58.9% to analyst PT
Profit Margin
-8.10%
Operating Margin (TTM)
-9.69%
Revenue (TTM)
$206M
Dividend Rate
None
Analyst Target Price
$23.33 (9 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$73.4M
-$43.7M
$64.5M
-$36.5M
2021
$90.2M
-$56.6M
$79.7M
-$51.0M
2022
$106M
-$61.3M
$90.7M
-$55.0M
2023
$139M
-$43.3M
$109M
-$34.4M
2024
$167M
-$30.9M
$132M
-$23.1M
2025
$201M
-$18.9M
$160M
-$10.9M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$48.6M
-$6.2M
Sep 2025
$48.7M
-$4.6M
Dec 2025
$56.4M
-$1.6M
Mar 2026
$52.6M
-$4.3M
Ownership & Float
Insider Ownership
3.3%
Institutional Ownership
108.1%
Short Float
10.6%
% of All Funds Holding
1.98%
Number of Funds Holding
163
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$13.30
Near-term / short-term trend
Weekly
40-Week SMA
$15.79
Medium-term trend
Weekly
80-Week SMA
$15.81
Cyclical trend (business cycle)
Weekly
200-Week SMA
$17.08
Secular trend (multi-year)
Monthly
10-Month SMA
$15.72
Near-term monthly trend
Monthly
20-Month SMA
$15.79
Medium-term monthly trend
Monthly
40-Month SMA
$17.43
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$12.50
support
1.32x
0 months ago
$15.20
resistance
1.21x
1 months ago
$19.60
resistance
1.21x
3 months ago
Historical Earnings Reactions (31 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.41%
-0.09%
41.94%
11.16%
-13.12%
1 Day
-0.37%
0.04%
51.61%
19.72%
-24.33%
1 Week
-0.62%
-1.79%
35.48%
30.46%
-25.25%
2 Weeks
-0.25%
-0.32%
46.67%
38.32%
-33.05%
1 Month
1.11%
-0.29%
50.00%
32.63%
-24.15%
Next earnings: July 30, 2026 (64 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.5%
25.0%
8
Feb
3.7%
62.5%
8
Mar
-11.3%
25.0%
8
Apr
2.6%
37.5%
8
May
2.5%
42.9%
7
Jun
0.5%
42.9%
7
Jul
-0.4%
42.9%
7
Aug
5.0%
57.1%
7
Sep
-5.9%
28.6%
7
Oct
-3.0%
42.9%
7
Nov
0.3%
50.0%
8
Dec
13.5%
100.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.13%
48.6%
358
Tuesday
0.23%
49.7%
392
Wednesday
-0.04%
49.6%
389
Thursday
-0.04%
48.7%
382
Friday
-0.06%
48.0%
383
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 108.1%
Insider Transactions — Smart Summary
Total insider ownership: 3.3%
Founder-led management: Jeffrey Dunn (Executive Chairman)
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The analysis covers five layers:
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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