Is SI-BONE, Inc. (SIBN) Overvalued?
We dive into why SI-BONE, Inc. (SIBN) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Michael Rose
Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
| Share Statistics | SIBN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $833.2 | $371.1 | 43% |
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| Shares Out (Mil) | 44.5 | 41.2 | 45% |
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| Institutional Ownership | 96.9% | 82.7% | 72% |
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| Float (Mil) | 40.0 | 35.5 | 42% |
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| Beta | 0.70 | 0.85 | 41% |
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| Avg Daily Volume (000s) | 584 | 336 | 58% |
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| Price Change (52-week) |
30.7% | 64.5% | 74% |
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| Growth | SIBN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.3% | 11.8% | 84% |
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| Net Income (5yr) | 15.4% | (5.7%) | 64% |
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| EPS (5yr) | 21.8% | 10.2% | 71 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (35.1%) | (15.5%) | 15% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 8 | 8 | |
| Current EPS | ($0.128) | ($0.397) | ($0.331) | |
| Month Ago EPS | ($0.128) | ($0.397) | ($0.331) | |
| # Rev Up | 0 | 0 | 2 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | ($0.130) | ($0.429) | ($0.353) | |
| Year/Year Chg | 39.1% | (9.8%) | (63.9%) | |
| Financials | SIBN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $214 | $119 | 32% |
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| Net Income (TTM) (Mil) | ($15) | ($9) | 26% |
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| EPS (TTM) | ($0.334) | ($0.400) | 30% |
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| Operating Cash Flow (TTM) (Mil) | $3 | ($3) | 34% |
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| Net Cash Flow (TTM) (Mil) | ($1) | $1 | 40% |
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| Long-Term Debt (Q1) (Mil) | $42 | $23 | 38% |
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| Enterprise Value (Q1) (Mil) | $705 | $376 | 37% |
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| Valuation | SIBN | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.56 | 2.78 | 77% |
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| P/E | na | 25.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | SIBN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 79.5% | 59.0% | 88% |
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| Net Margin | (6.9%) | (6.9%) | 23% |
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| ROA | (6.1%) | (12.3%) | 28% |
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| ROE | (8.3%) | (11.1%) | 29% |
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| Liabilities to Assets | 26.7% | 46.5% | 18% |
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| F-Score | 6 | 4 | 67% |
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SI-BONE, Inc. did not pass any screens on 9/25/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors