42Stockpicking

SIBN

Si Bone Inc
NASDAQ·Healthcare·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
EV/EBITDAi
P/Bi
3,0
46th %ile · 404p
P/Si
8,1
66th %ile · 356p
EV/Salesi
8,1
67th %ile · 356p
Div yieldi

Kursudvikling

Kun 119 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
63
Årsregnskaber
10
Peers
0/0
Valuation
3/6
Fundamentals
8/8
Datovindue
2026-02-09 til 2026-05-08

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,8 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

SIBN vurderet 2026-06-10

Score
39.6%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

34%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

52%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

24%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

54%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

55%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

58%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: P/E relative valuation needs both own multiple and peer median.

Insider activity

Net 90d (aktier)
-115.415
Net 90d (værdi)
-2.166.188 USD
Købere 90d
0
Cluster
DatoPersonRolleTypeAntalVærdiKilde
21.8.2026Maheshwari AnshulChief Op & Financial Officer▼ SALG-11.228-224.785 USDsec
21.8.2026FRANCIS LAURAChief Executive Officer▼ SALG-3.923-78.538 USDsec
20.8.2026FRANCIS LAURAChief Executive Officer▼ SALG-51.884-1.009.663 USDsec
19.8.2026Maheshwari AnshulChief Op & Financial Officer▼ SALG-5.747-112.354 USDsec
17.8.2026Maheshwari AnshulChief Financial Officer▼ SALG-2.476-46.251 USDsec
17.8.2026FRANCIS LAURAChief Executive Officer▼ SALG-3.892-72.616 USDsec
17.8.2026PISETSKY MICHAEL A.SVP, Ops & Adm/Chief Legal Ofr▼ SALG-1.854-34.513 USDsec
3.8.2026DUNN JEFFREY W◆ OPT.20.00093.600 USDsec
3.8.2026DUNN JEFFREY W▼ SALG-20.000-369.214 USDsec
2.7.2026Maheshwari AnshulChief Financial Officer▼ SALG-1.757-29.521 USDsec
2.7.2026PISETSKY MICHAEL A.SVP, Ops & Adm/Chief Legal Ofr▼ SALG-1.799-30.042 USDsec
5.6.2026DUNN JEFFREY W▼ SALG-3.575-54.505 USDsec
4.6.2026HILLEMAN JERYL L· ANDET10.957sec
4.6.2026DUNN JEFFREY W· ANDET10.957sec
4.6.2026Freund John Gordon· ANDET10.957sec
4.6.2026Davis Timothy E JR· ANDET10.957sec
4.6.2026West Thomas A.· ANDET10.957sec
4.6.2026Nishimura Mika· ANDET10.957sec
29.5.2026Davis Timothy E JR▼ SALG-3.500-49.488 USDsec
28.5.2026Davis Timothy E JR▼ SALG-3.780-54.699 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.2026-0,10-0,19+47.8%+47.8%Beat
2025Q430.1.2026-0,04-0,13+68.1%+68.1%Beat
2025Q330.10.2025-0,11-0,17+33.3%+33.3%Beat
2025Q230.7.2025-0,14-0,18+21.1%+21.1%Beat