SI-BONE, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Liquidity strength
  • Margin pressure
  • Cash burn

AI
AI Summary

6.0

SIBN has shifted from a “survival” story to a credible commercial execution story with strong revenue growth, record physician engagement, improving EBITDA, and a solid balance sheet, but the key investment question is whether it can convert its ~80% gross margins into sustained operating cash flow before valuation and reimbursement risk catch up.

ExecutionRisk
GrowthOpportunity
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Liquidity strength
  • Margin pressure
  • Cash burn

SIBN has a very strong balance sheet and solid gross margins, but persistent operating losses and negative cash flow mean it remains financially safe yet fundamentally unprofitable at a not-cheap valuation.

StrongBalanceSheet
Unprofitable

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Flat Trend
  • Support Rebound
  • Mid-14s Cap

Over the last month, SIBN has traded flat overall but showed a sharp rebound off $11.61 support, while repeated failure in the $14.32-$14.60 zone leaves the short-term move constructive but unconfirmed.

SIBN
rebound
Support Level: $11.61-$11.93
Resistance Level: $14.32-$14.60

Sharp early-May drop to $11.61, then a quick rebound to $14.60

Sentiment & News

7.0

Key News Insights:

  • Revenue Beat
  • Margin Expansion
  • Guidance Raise

SI-BONE delivered a strong Q1 beat with 11% revenue growth, sharply improved EBITDA, and a higher 2026 outlook, signaling improving adoption and investor momentum.

Growth
Outlook

The earnings update is likely supportive for SI-BONE shares as it reinforces accelerating demand, better profitability, and a more constructive full-year growth trajectory