SI-BONE has posted a perfect 4-quarter earnings beat streak and holds a strong Piotroski score, but quality sits below the engine's floor on a failed Rule of 40 test, the V9 panel hard-blocks on a death cross, and both short interest and insider selling point to bearish positioning.
Thesis pillars
- Quality Below Floor Rule Of 40 Fail→Stable
- Death Cross Hard Block→Stable
- Perfect Earnings Beat Streak↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Jul 5, 2026, based on the 10-K filed Feb 24, 2026
SI-BONE, Inc. (SIBN) Stock Analysis
Healthcare · Medical Devices
Sell if holding. Engine safety override at $21.83: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: High short interest: 12%; 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 $21.83: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: High short interest: 12%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 5/8 gates (positive momentum, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity and earnings proximity 4d<=7d. Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — SI-BONE, Inc.
Latest news
- NEWS SI-BONE, Inc. Announces Third Quarter 2026 Earnings Release Date — fiscal.ai Oct 19, 2026
- NEWS Truist Securities Maintains Buy on SI-BONE, Raises Price Target to $25 — benzinga Oct 14, 2026 positive
- NEWS SI-BONE Receives FDA Clearance For Its iFuse Granite Onyx System — benzinga Sep 28, 2026 positive
- NEWS 12 Health Care Stocks Moving In Friday's After-Market Session — benzinga Sep 11, 2026 neutral
- NEWS UBS Maintains Buy on SI-BONE, Raises Price Target to $25 — benzinga Aug 4, 2026 positive
Generated 2026-10-29T11:53:51Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Unprofitable operations — net margin -6.9%. Quality floor flags this regardless of sector context.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $21.83: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: High short interest: 12%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $20.39. Score 5.6/10, moderate confidence.
Analyst target: $22.14 (+1.4% upside). Prior stop was $20.39. Stop-loss: $20.39.
Target reached (1.4% upside); Quality below floor (3.4 < 4.0); Value-trap signals (2/5): Revenue declining (-7.6% YoY), Margin compression (op margin -142.6%).
SI-BONE, Inc. trades at a P/E of N/A (forward -66.0). TrendMatrix value score: 5.9/10. Verdict: Sell.
15 analysts cover SIBN with a consensus score of 4.2/5. Average price target: $25.
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.