Shoulder Innovations (SI) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$0.46
- Estimate
- -$0.45
- Surprise
- -3.5%
- Revenue (period 2026-06-30)
- $17.2M
- Score today
- 4.8/10
Revenue source: xbrl.
How the report landed
Shoulder Innovations (SI) reported a wider loss than forecast — diluted EPS of -$0.46 against the -$0.45 estimate (a 3.5% shortfall).
Where TrendMatrix's rating stands now
TrendMatrix currently rates SI Hold at 4.8/10; no pre/post engine snapshot brackets this report.
1 of the last 4 quarters beat the estimate; this quarter's -3.5% surprise compares with a -18.5% four-quarter average. Next scheduled report: 2026-11-05.
What argues against it
- Market cap $374M below $400M minimum
- Value-trap signals (2/5): Revenue declining (-7.6% YoY), Margin compression (op margin -142.6%)
- Momentum score 3.5/10 — below 4.5 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $17.55
- Price target
- $22.31
- Stop
- $17.05
- Upside to target
- +27.1%
- Reward-to-risk
- 2.1:1
Risk check: RSI 2 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-09-17 — shown for context, not personalized investment advice.
SI at TrendMatrix's latest read
Quarterly prints land differently by sector; the context below frames where this company sits at TrendMatrix's latest engine read.
- Industry
- Unknown
- Market cap
- $373.7M
- P/E (fwd)
- -11.4
- 52-week range
- $10.92–$24.59
- Off 52-week high
- 28.6%
- RSI (14)
- 2
- Volume vs avg
- 0.89×
- Score today
- 4.8/10