SI-BONE, Inc. (SIBN) Stock Analysis
Momentum Cont setup · Inst Constrain edge
Healthcare · Medical Devices
Sell if holding. Engine safety override at $17.45: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 1.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; 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 $17.45: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 1.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Below-average business quality. Chart setup: Trend continuation, RSI 70, MACD bullish. Score 5.0/10, moderate confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -8.1%. Quality floor flags this regardless of sector context.static
Price Targets
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Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $17.45: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 1.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Below-average business quality. Chart setup: Trend continuation, RSI 70, MACD bullish. Prior stop was $15.91. Score 5.0/10, moderate confidence.
Take-profit target: $20.99 (+22.7% upside). Prior stop was $15.91. Stop-loss: $15.91.
Quality below floor (3.4 < 4.0).
SI-BONE, Inc. trades at a P/E of N/A (forward -48.5). TrendMatrix value score: 7.6/10. Verdict: Sell.
15 analysts cover SIBN with a consensus score of 4.2/5. Average price target: $24.
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.