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Shoulder Innovations Inc

Shoulder Innovations Inc

SI
$18.53USD-3.04%-0.58 today

MARKET CAP

385.8M

P/E (TTM)

7.2x

FWD P/E

DAY RANGE

$18 – $20

52W RANGE

$11
$25

AI Summary

Stalk
StalkMedium

The stock remains in a high-confidence Stage 2 uptrend following a clear breakout and continuation patterns, supported by rising EMAs and expanding volume. However, short-term conditions are extended and overbought, suggesting deferred entry until a healthier pullback into the 9/21 EMA support zone.

  • Q1 2026 revenue $16.7M (+65% YoY); guidance raised to $65–68M
  • Gross margin improved to 77.7% from 76.9% YoY on higher ASPs and cost cuts
  • Q1 net loss $8.4M vs $4.7M YoY on mounting operating costs
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2019FY 2020FY 2021FY 2025TREND
Sales, Adj.$96.8M$97.8M$175.7M$47.3M
YoY %+1.1%+79.5%-73.1%
P / Sales3.0x14.6x21.9x2.6x
EV / Sales22.6x68.5x102.6x2.7x
Gross Profit, Adj.$86.7M$90.6M$174.5M$36.2M
YoY %+4.5%+92.6%-79.3%
Margin %89.6%92.6%99.4%76.5%
EV / Gross Profit25.2x73.9x103.3x3.5x
EBITDA, Adj.$34.7M$30.3M$85.4M$-23.1M
YoY %-12.7%+182.1%-127.0%
Margin %35.8%30.9%48.6%-48.8%
EV / EBITDA63.1x221.4x211.1x-5.5x
EBIT$34.7M$31.2M$85.4M$-26.3M
YoY %-10.0%+173.8%-130.8%
Margin %35.8%31.9%48.6%-55.6%
EV / EBIT63.1x214.8x211.1x-4.8x
Net Income$24.8M$26.0M$75.5M$-40.4M
YoY %+4.8%+190.0%-153.4%
Net Margin25.7%26.6%43.0%-85.3%
EPS (GAAP)$1.35$1.36$2.91-$4.65
YoY %+0.7%+114.0%-259.8%