Shoulder Innovations Inc.

SI | NYSE

Price Alert Chart Builder DCF Calculator

$17.61

+$0.09 (+0.51%)

At close: Sep 22, 2026, 4:00 PM ET

$17.96

+$0.35 (+1.99%)

After-hours: Sep 22, 2026, 7:14 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $363.33M

Enterprise Value $279.19M

Beta -1.77

Average Volume 111.62K

Shares Outstanding (Diluted) 20.74M

Shares Change YoY 1.85%

Institutional Ownership 36.93%

Exchange NYSE

ISIN US82537J1088

Price Performance

Price Change 1M -21.1%

Price Change 3M -9.2%

Price Change 6M 21.7%

Price Change YTD 21.9%

Price Change 1Y 24.4%

Price Change 3Y 22.9%

Price Change 5Y 22.9%

1M CAGR (ann.) -14.9%

1Y CAGR (ann.) 19.7%

5Y CAGR (ann.) N/A

All-Time CAGR 14.2%

Valuation

PE Ratio -10.25

Forward PE N/A

PEG Ratio 0.65

Forward PEG 0.62

PS Ratio 6.05

Forward PS 4.10

PB Ratio 2.92

P/FCF Ratio -5.84

P/Adj. FCF Ratio -5.56

P/OCF Ratio -9.79

EV/Sales 4.65

EV/EBIT -7.76

EV/EBITDA -8.45

EV/FCF -4.49

Earnings Yield -9.8%

FCF Yield -17.1%

Adj. FCF Yield -18.0%

Financial Health

Net Cash $84.14M

Total Debt $14.85M

Cash & Short-Term Investments $98.99M

Total Assets $152.01M

Current Ratio 10.71

Quick Ratio 8.92

Debt / Equity Ratio 0.12

Debt / EBITDA -0.45

Debt / FCF -0.24

OCF / Debt -3.33

Interest Coverage 37.04

Altman Z-Score 14.21

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 77.3%

Operating Profit Margin -58.5%

EBITDA Margin -55.0%

Net Profit Margin -58.3%

FCF Margin -103.5%

Adj. FCF Margin -108.9%

SBC / Revenue 4.1%

SBC Impact (per share) -5.2%

Returns

Return on Assets -23.1%

Return on Equity -25.7%

Return on Invested Capital -25.3%

Return on Capital Employed -25.3%

Return on Tangible Assets -23.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 95.7%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -37.6%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y N/A

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 4

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 7, 2026

EPS Estimate (next Q) -$0.46

EPS Growth Est (next Q) -28.6%

Revenue Est (next Q) $15.47M

Revenue Growth Est (next Q) 40.4%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $23.50

Price Target Upside 34.1%

Cash Flow

Operating Cash Flow $-49.45M

Free Cash Flow $-62.17M

Adj. Free Cash Flow $-65.38M

FCF Per Share -$2.27

OCF Per Share -$1.79

OCF/S Ratio -61.8%

Income Statement

Revenue $60.06M

Gross Profit $46.45M

Operating Income $-35.15M

EBITDA $-33.03M

Net Income $-35.03M

EPS (Diluted) -$1.71

Revenue / Employee $811.55K

Profit / Employee $-473.42K

Employees 74