SI-BONE has posted a perfect 4-quarter earnings beat streak and holds a strong Piotroski score, but quality sits below the engine's floor on a failed Rule of 40 test, the V9 panel hard-blocks on a death cross, and both short interest and insider selling point to bearish positioning.
Thesis pillars
- Quality Below Floor Rule Of 40 Fail→Stable
- Death Cross Hard Block→Stable
- Perfect Earnings Beat Streak→Stable
- +2 more pillars — see the Why tab for full reasoning
SI-BONE, Inc. (SIBN) Stock Analysis
Range Bound setup
Healthcare · Medical Devices
Sell if holding. Engine safety override at $19.16: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 1.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Elevated put/call ratio: 6.50; Below-average business quality.
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... Read more
Sell if holding. Engine safety override at $19.16: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 1.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Elevated put/call ratio: 6.50; Below-average business quality. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 68d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-09-03Recent Developments — SI-BONE, Inc.
Latest news
- NEWS UBS Maintains Buy on SI-BONE, Raises Price Target to $25 — benzinga Aug 4, 2026 positive
- NEWS Truist Securities Reiterates Buy on SI-BONE, Raises Price Target to $23 — benzinga Aug 4, 2026 positive
- NEWS TD Cowen Maintains Buy on SI-BONE, Raises Price Target to $20 — benzinga Aug 4, 2026 neutral
- NEWS 12 Health Care Stocks Moving In Monday's After-Market Session — benzinga Aug 3, 2026 neutral
- NEWS SI-BONE Raises FY2026 Sales Guidance from $230.000M-$233.000M to $231.000M-$233.000M vs $231.775M Est — benzinga Aug 3, 2026 positive
Generated 2026-09-03T14:22:19Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Unprofitable operations — net margin -6.9%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $19.16: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 1.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Elevated put/call ratio: 6.50; Below-average business quality. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $17.88. Score 5.6/10, moderate confidence.
Take-profit target: $21.75 (+13.5% upside). Prior stop was $17.88. Stop-loss: $17.88.
Quality below floor (3.4 < 4.0); Value-trap signals (2/5): Revenue declining (-7.6% YoY), Margin compression (op margin -142.6%).
SI-BONE, Inc. trades at a P/E of N/A (forward -57.2). TrendMatrix value score: 6.6/10. Verdict: Sell.
16 analysts cover SIBN with a consensus score of 4.2/5. Average price target: $25.
What does SI-BONE, Inc. do?SI-BONE, Inc., a medical device company, develops procedural solutions for compromised bone, grounded in expertise in...
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 surface that stabilizes the joint and facilitates the biological fixation of the bone onto the implant to drive fusion; IFUSE 3D, a triangular titanium implant with a porous surface and fenestrated design to self-harvest bone; IFUSE BONE, which supports and augments the patient's own bone tissue in orthopedic procedures; IFUSE TORQ, an additively-manufactured threaded implant designed to allow for osteointegration, or incorporation of the bone into the implant's porous surface and structure; IFUSE BEDROCK GRANITE, an implant with a machined titanium core and a tulip that attaches to the rod and provides fusion and fixation to the sacroiliac joint as a foundational element for segmental spinal fusion; and IFUSE TORQ TNT, a porous threaded design with lengths capable of spanning the posterior pelvis, passing through the ipsilateral ilium, sacrum, and through the contralateral ilium. The company markets its products primarily with a direct sales force, as well as through third-party sales agents and resellers. SI-BONE, Inc. was incorporated in 2008 and is headquartered in Santa Clara, California.