SIBN
SI-BONEANasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-20
Current thesis
Faster-than-expected adoption in key hospital systems, improving unit economics, and a near-term multiple re-rating driven by upward guidance and analyst upgrades push shares toward the upper-$20s/low-$30s.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.3.
What can break
Disappointing quarterly guidance
Momentum
73
Value
37
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.00 · Bull $30.00 · Bear $10.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-15 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $24.50
Why
Momentum73 · Δ7d -6.0
Value37 · Δ7d -0.0
Sentiment77 · Δ7d -4.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
73
26% active weight
Current posture
7d trendFlat
Δ7d
-6.0
Δ21d
-1.9
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
77
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
-2.4
Why this grade
Composite grade A. Momentum 73.4 / Value 36.5 / Sentiment 77.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$759.26M
Beta
0.69
Shares Out
44.35M
P/E (TTM) · Derived
-38.9
P/S (TTM)
4.48
P/FCF (TTM) · Derived
-134.27
Rev YoY
+11.2%
EPS YoY
-36.2%
Gross Margin
+79.6%
Op Margin
-13.1%
Net Debt
-$111.14M
Current Ratio
9.99
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology