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v0.1
SIBN$13.87-1.63%
Fair $13.87+0.0%

SIBN

SI-BONE, Inc.

Healthcare / Medical DevicesNasdaqGM

$13.87

-0.23 (-1.63%)

Fairly Valued+0.0%Fair Value $13.87Fund rank 30/100 · Data gapFallback financials|
SA 30/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-22.9M · quality 64.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -10.6%, below the 5% threshold
Thesis & Journal · SIBNLocal privado en este navegador · SI-BONE, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$615M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.6%

↓

Gross Margin

79.6%

↑

Debt/Equity

0.21

↓
52-Week Range$14
$11$22

TradingView lightweight chart

SIBN price, volumen y niveles de valoración

Último $13.87Periodo -30.9%
Fair value: $13.87

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+19.6%

FCF CAGR

—

FCF margin

-4.5%

FCF / Net income

0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $200.9M · net income $-18.9M · FCF $-9.1M

2017-FY → 2025-FY

Gross margin

79.6%-9.8% pts

Operating margin

-11.1%+25.0% pts

Net margin

-9.4%+38.6% pts

FCF margin

-4.5%+33.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$200.9M$200.9M$167.2M$138.9M$106.4M$90.2M$73.4M$67.3M$55.4M$48.0M
Net Income$-18.9M$-18.9M$-30.9M$-43.3M$-61.3M$-56.6M$-43.7M$-38.4M$-17.5M$-23.0M
EBITDA$-10.5M$-10.5M$-23.1M$-34.4M$-55.0M$-49.6M$-37.4M$-35.2M$-11.2M$-16.3M
EPS-0.44-0.44-0.75-1.13-1.79-1.71-1.50———
Gross Margin79.6%79.6%79.0%78.8%85.2%88.4%87.9%89.9%91.3%89.3%
Operating Margin-11.1%-11.1%-21.1%-33.8%-56.0%-57.3%-52.6%-53.5%-21.6%-36.2%
Net Margin-9.4%-9.4%-18.5%-31.2%-57.6%-62.8%-59.5%-57.1%-31.5%-48.0%
Balance Sheet
Debt/Equity0.210.210.220.230.400.260.230.550.43-0.30
Current Ratio9.999.99————————
Cash Flow
Free Cash Flow$-9.1M$-9.1M$-22.9M$-26.5M$-51.2M$-45.9M$-33.2M$-34.1M$-15.5M$-18.0M
Returns
ROE-10.6%-10.6%-18.5%-25.6%-62.3%-42.1%-25.8%-60.9%-19.4%17.8%
Valuation
P/B3.363.363.544.724.42—————
Growth & Yield
Revenue Growth20.2%20.2%20.4%30.5%—22.8%9.0%21.5%15.4%—
EPS Growth41.3%41.3%33.6%36.9%—-14.0%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -26.6%

Total return

-26.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.75 → -0.44

Residual

-26.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.