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SI-BONE, Inc.

SIBN

$18.61 ▲ +0.47 (+2.59%) at close

10 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

SI-BONE, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $799.5M

Dividend Yield —

Revenue Growth 20.2% →

Op. Margin -11.1% ↗

ROIC -8.3% ↗

FCF / Share $-0.21 ↗

Trailing P/E —

Price / Book 4.6x

FCF Yield —

Debt / Equity 0.20

info Valuation on last close. End-of-day price, Aug 7, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$200.93M

↑ +20.2% —

Net Income Profit after all expenses

$-18.90M

↑ +38.8% —

Operating Margin Operating profit as % of sales

-11.1%

↑ +47.3% 14th

FCF / Share Free cash flow per share

$-0.21

↑ +61.7% —

Long-Term Debt Long-term obligations

$35.57M

— +0.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

FY 2016

$0.00

FY 2017

$0.00

FY 2018

FY 2019

FY 2020

FY 2021

$0.00

FY 2022

$0.00

FY 2023

$0.00

FY 2024

$0.00

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue Growth YoY (%)	20.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	20.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155%)	30.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+282%)	18.0% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	22.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+186%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	21.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	15.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	—	—
EPS Growth YoY (%)	41.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-14.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	38.8% Excellent ↑ Excellent Improving Year-over-year change in net income	28.7% Excellent ↑ Excellent Improving Year-over-year change in net income	29.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.3% Weak ↑ Weak Improving Year-over-year change in net income	-29.5% Weak ↑ Weak Improving Year-over-year change in net income	-13.8% Weak ↑ Weak Improving Year-over-year change in net income	-120.0% Weak Weak Year-over-year change in net income	24.2% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	61.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	19.9% Good ↑ Good Improving Year-over-year change in free cash flow	53.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-8.0% Weak Weak Year-over-year change in free cash flow	-21.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	23.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.6% Excellent Excellent Compound annual revenue growth over 3 years	15.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	22.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.2% Excellent Excellent Compound annual revenue growth over 5 years	17.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Operating Margin (%) (%)	-11.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	-21.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-33.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-325%)	-56.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-473%)	-57.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-482%)	-52.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-450%)	-53.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-457%)	-21.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	-36.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	—
Profit Margin (%) (%)	-9.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-18.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	-31.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	-57.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-580%)	-62.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-623%)	-59.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-596%)	-57.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-576%)	-31.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-363%)	-48.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-500%)	—
FCF Margin (%) (%)	-4.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-48.1% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-50.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-45.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-50.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-27.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-37.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Return on Invested Capital (%)	-8.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-9.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-48.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-10.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	-18.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	-25.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-271%)	-62.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-515%)	-42.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-381%)	-25.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	-60.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-506%)	-19.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	17.8% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+19%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Debt to Equity (x)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.43x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	-0.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-150%)	—
Interest Coverage (x)	-8.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.34x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-6.67M	$504.00K	$2.79M	$14.45M	$-28.45M	$-14.13M	$28.79M	$13.84M	$16.29M	$-27.90M
Debt / EBITDA (x)	-2.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.63x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.71x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.11x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.47x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.37x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue per Share (USD)	$4.68	$4.03	$3.61	$3.11	$2.72	$2.53	—	—	—	—
Basic EPS, GAAP (USD)	$-0.44	$-0.75	$-1.13	$-1.79	$-1.71	$-1.50	—	—	—	—
Free Cash Flow per Share (USD)	$-0.21	$-0.55	$-0.69	$-1.50	$-1.39	$-1.14	—	—	—	—
Dividend per Share (USD)	$0.00	$0.00	$0.00	$0.00	—	—	—	$0.00	$0.00	—
Book Value per Share (USD)	$4.07	$3.97	$4.16	$2.83	$3.99	$5.20	$2.50	$3.69	$-35.91	—
Tangible Book Value per Share (USD)	$4.07	$3.97	$4.16	$2.83	$3.99	$5.20	$2.50	$3.69	$-35.91	—
Basic Weighted Avg Shares (shares)	42.96M	41.47M	38.43M	34.20M	33.15M	29.06M	—	—	—	—
Dividend Payout Ratio (%)	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Working Capital (USD)	$190.84M	$180.65M	$187.94M	$116.43M	$158.98M	$204.77M	$92.69M	$127.04M	$26.09M	—
LT Debt (USD)	$35.57M	$35.45M	$36.06M	$35.17M	$34.97M	$39.45M	$39.22M	$38.96M	$38.70M	—
Total Equity (USD)	$177.53M	$166.96M	$169.38M	$98.30M	$134.42M	$169.36M	$63.01M	$90.19M	$-129.38M	$-108.73M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$200.93M	$167.18M	$138.89M	$106.41M	$90.15M	$73.39M	$67.30M	$55.38M	$47.98M	—
Depreciation Expense (USD)	$5.77M	$4.38M	$5.43M	$3.45M	$2.09M	$1.13M	$774.00K	$722.00K	$1.01M	—
Net Income, GAAP (USD)	$-18.90M	$-30.91M	$-43.34M	$-61.26M	$-56.57M	$-43.70M	$-38.40M	$-17.45M	$-23.04M	—
Operating Cash Flow (USD)	$-675.00K	$-12.43M	$-18.71M	$-41.66M	$-39.53M	$-30.66M	$-31.63M	$-14.52M	$-17.53M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 10 years · 37 quarters

SI-BONE, Inc.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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