SI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $19.01
Market Cap (MRQ) $396M
P/E (TTM) 23.5
EPS (TTM) $0.81
Revenue (TTM) $60M
ROE (TTM) -151.9%
Debt/Equity (MRQ) 0.1
52W Range $11–$25

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$47M
2024-12-31 → 2025-12-31
EPS$-4.65
2024-12-31 → 2025-12-31
Free Cash Flow$-36M
2025-12-31 → 2025-12-31
Net margin-58.3%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SI 5Y avg Peer Median Verdict
P/E (TTM) 23.5 · · ·
P/S (TTM) 6.6 · 5.0 Overvalued
P/B (MRQ) 3.2 · 3.5 Fair value
EV / EBITDA -14.5 · · ·
Price / FCF (TTM) -8.4 · · ·
Price / Cash Flow (TTM) -10.7 · · ·
EV / Revenue 8.1 · · ·
EV / FCF -10.6 · · ·
Price / Tangible Book (MRQ) 3.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -3.8%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-0.46 $-0.47 2.9%
March 31, 2026 May 13, 2026 $-0.41 $-0.42 3.1%
Dec. 31, 2025 $-0.38 $-0.33 -14.5%
Sept. 30, 2025 $-0.64 $-0.32 -101.8%
June 30, 2025 $-0.06 $-0.71 91.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 20252024
Revenue $47M$32M
Cost of Revenue $11M$7M
Gross Profit $36M$24M
R&D Expense $8M$4M
SG&A Expense $55M$35M
Operating Income $-26M$-15M
Interest Income $2M$770.0K
Other Non-op $-56.0K$350.0K
Pretax Income $-40M$-16M
Income Tax $0$0
Net Income $-40M$-16M
EPS (Basic) $-4.65$-242.04
EPS (Diluted) $-4.65$-242.04
Shares (Basic) 8,673,14864,530
Shares (Diluted) 8,673,14864,530
EBITDA $-26M·
Balance Sheet 25
Metric Trend 20252024
Cash & Equivalents $27M$6M
Receivables $8M$5M
Inventory $22M$14M
Prepaid Expense $2M$431.0K
Other Current Assets $1M$573.0K
Current Assets $157M$35M
PP&E (Net) $13M$7M
PP&E (Gross) $19M$12M
Accum. Depreciation $7M$4M
Intangibles $100.0K$400.0K
Other Non-current Assets $0·
Total Assets $170M$43M
Accounts Payable $9M$5M
Accrued Liabilities $5M$3M
Current Liabilities $14M$8M
Other Non-current Liabilities $51.0K$25.0K
Total Liabilities $29M$23M
Total Debt $15M·
Common Stock $21.0K$1.0K
Paid-in Capital $238M$2M
Retained Earnings $-97M$-57M
AOCI $117.0K$197.0K
Stockholders' Equity $141M$-55M
Liabilities + Equity $170M$43M
Shares Outstanding 20,623,45783,882
Cash Flow 6
Metric Trend 20252024
Stock-based Comp $996.0K$754.0K
Operating Cash Flow $-29M$-14M
CapEx $7M$4M
Investing Cash Flow $-96M$14M
Financing Cash Flow $145M$66.0K
Free Cash Flow $-36M·
Profitability 8
Metric Trend 20252024
Gross Margin 76.5%·
Operating Margin -55.6%·
Net Margin -85.3%·
Pretax Margin -85.3%·
EBITDA Margin -55.6%·
ROA -37.9%·
ROE -129.1%·
ROIC -16.9%·
Liquidity & Solvency 4
Metric Trend 20252024
Current Ratio 11.1·
Quick Ratio 2.5·
Debt / Equity 0.1·
LT Debt / Equity 0.1·
Efficiency 3
Metric Trend 20252024
Asset Turnover 0.4·
Inventory Turnover 0.6·
Receivables Turnover 7.1·
Per Share 5
Metric Trend 20252024
Book Value / Share $6.82·
Revenue / Share $5.46·
Cash Flow / Share $-3.30·
Cash / Share $1.30·
EPS (TTM) $-4.65·
Growth Rates 1
Metric Trend 20252024
Revenue YoY 49.6%·
Valuation (TTM) 14
Metric Trend 20252024
Revenue TTM $47M·
Net Income TTM $-40M·
Market Cap $295M·
Enterprise Value $283M·
P/E -3.1·
P/S 6.2·
P/B 2.1·
P / Tangible Book 2.1·
P / Cash Flow -10.3·
P / FCF -8.2·
EV / EBITDA -10.8·
EV / FCF -7.9·
EV / Revenue 6.0·
Earnings Yield -32.5%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Revenue $47M $32M
Gross Margin % 76.5% ·
Operating Margin % -55.6% ·
Net Income $-40M $-16M
Diluted EPS $-4.65 $-242.04

Institutional owners (13F) 73 filers · $170.8M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 73
Value held $170.8M
New positions 23
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
23 (+7 vs prior Q) 9 (+2 vs prior Q) 30 (+6 vs prior Q) 10 (+1 vs prior Q) +405K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $74,507,909 3,673,960 43.62% Shares
BlackRock, Inc. $12,947,157 638,420 7.58% Shares
SECTORAL ASSET MANAGEMENT INC $8,728,654 430,407 5.11% Shares
VANGUARD CAPITAL MANAGEMENT LLC $7,953,431 392,181 4.66% Shares
KCM Capital Inc $6,084,000 300,000 3.56% Shares
Roubaix Capital, LLC $5,177,241 255,288 3.03% Shares
Driehaus Capital Management LLC $5,146,253 253,760 3.01% Shares
TimesSquare Capital Management, LLC $4,689,761 322,764 2.75% Shares
Parkman Healthcare Partners LLC $4,587,579 226,212 2.69% Shares
GEODE CAPITAL MANAGEMENT, LLC $4,047,414 199,529 2.37% Shares
VANGUARD GROUP INC $3,152,150 220,430 1.85% Shares
CM Management, LLC $2,940,600 145,000 1.72% Shares
JPMORGAN CHASE & CO $2,624,376 124,437 1.54% Shares
MORGAN STANLEY $2,378,134 117,265 1.39% Shares
STATE STREET CORP $2,329,341 114,859 1.36% Shares
HighTower Advisors, LLC $2,081,539 102,640 1.22% Shares
JANE STREET GROUP, LLC $1,750,306 86,307 1.02% Shares
Walleye Capital LLC $1,747,223 86,155 1.02% Shares
Schonfeld Strategic Advisors LLC $1,576,505 77,737 0.92% Shares
NORTHERN TRUST CORP $1,445,781 71,291 0.85% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,426,394 70,335 0.83% Shares
Informed Momentum Co LLC $1,176,199 57,998 0.69% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $1,061,658 52,350 0.62% Shares
Squarepoint Ops LLC $895,545 44,159 0.52% Shares
READYSTATE ASSET MANAGEMENT LP $799,661 39,431 0.47% Shares
MARSHALL WACE, LLP $784,167 38,667 0.46% Shares
VANGUARD FIDUCIARY TRUST CO $767,111 37,826 0.45% Shares
Nuveen, LLC $753,240 37,142 0.44% Shares
CITADEL ADVISORS LLC $746,202 36,795 0.44% Shares
SEI INVESTMENTS CO $696,618 34,350 0.41% Shares
BANK OF AMERICA CORP /DE/ $688,080 33,929 0.40% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $518,803 25,582 0.30% Shares
Bank of New York Mellon Corp $479,176 23,628 0.28% Shares
Point72 Asset Management, L.P. $464,818 22,920 0.27% Shares
AQR CAPITAL MANAGEMENT LLC $401,036 19,775 0.23% Shares
ARMSTRONG ADVISORY GROUP, INC $350,642 17,290 0.21% Shares
ROYAL BANK OF CANADA $322,000 15,901 0.19% Shares
Blue Trust, Inc. $318,781 15,719 0.19% Shares
Jump Financial, LLC $274,185 13,520 0.16% Shares
UBS Group AG $227,379 11,212 0.13% Shares
RHUMBLINE ADVISERS $223,337 11,013 0.13% Shares
BNP PARIBAS FINANCIAL MARKETS $207,343 10,224 0.12% Shares
DEUTSCHE BANK AG\ $195,702 9,650 0.11% Shares
WELLS FARGO & COMPANY/MN $179,458 8,849 0.11% Shares
MetLife Investment Management, LLC $124,316 6,130 0.07% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $118,577 5,847 0.07% Shares
JONES FINANCIAL COMPANIES LLLP $107,478 4,716 0.06% Shares
China Universal Asset Management Co., Ltd. $101,400 5,000 0.06% Shares
CITIGROUP INC $98,561 4,860 0.06% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $98,196 4,842 0.06% Shares

Show all 73 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Gilde Healthcare Holding B.V., Gilde Healthcare V Management B.V., Cooperatieve Gilde Healthcare V U.A., Manapouri B.V., Martemanshurk B.V. ×2 filings Aug. 7, 2026 10.70% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 12 insiders · 4 officers · 9 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Robert Joseph Ball CEO & Executive Chairman Sept. 14, 2026 M 380,824 3 1 $-47,323
Jeffrey S. Points Chief Financial Officer March 13, 2026 M 70,785 3 0 $59,632
Matthew Fraser Ahearn Chief Operating Officer Aug. 18, 2026 S 244,176 0 6 $-839,131
David Lawrence Blue Officer Jan. 30, 2026 A 139,372 0 0 $0
Kevin K. Sidow Director June 26, 2026 A 25,056 0 0 $0
Andrew Hykes Director June 26, 2026 A 6,769 0 0 $0
Richard Buchholz Director June 26, 2026 A 18,712 1 0 $14,840
Casey M Tansey Director June 26, 2026 A 52,712 0 0 $0
Paul Buckman Director June 26, 2026 A 63,750 0 0 $0
Geoffrey B Pardo Director Aug. 1, 2025 C 7,666 0 0 $0
Michael A Carusi Director Aug. 1, 2025 C 7,666 0 0 $0
Gilde Healthcare Holding B.V. 10% owner Aug. 26, 2026 S 2,185,914 0 10 $-4,439,970

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 12 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CGW · Invesco Exchange-Traded Fund Trust … 0.41% 114,749 SH Oct. 1, 2026 Daily
IWC · iShares Trust 0.05% 35,683 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 60,505 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 8,656 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.01% 5,030 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.01% 259,800 SH Sept. 11, 2026 Daily
IWO · iShares Trust 0.00% 7,038 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 59,974 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 322,231 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.00% 680 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 494 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 87,302 SH Sept. 11, 2026 Daily

SI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 12 analysts BUY
Median target $26.00 +36.8%
5 41.7% Strong Buy
6 50.0% Buy
1 8.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-10-01

Mean target $26.25 +38.1%

← Below all targets Current price $19.01
Low$25.00 Mean$26.25 High$28.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SI $295M -3.1 49.6% -85.3% -129.1% 76.5%
DCTH $350M 144.3 129.1% 3.2% 2.5% 86.2%
SENS $228M -3.3 56.9% -196.0% -88.7% 44.7%
TCMD $651M 35.4 12.5% 5.8% 9.2% 75.9%
SGHT $424M -10.7 -3.1% -49.7% -57.4% 86.2%
NPCE $518M -23.4 25.1% -21.5% -111.6% 77.2%
CARL $329M -5.8 85.9% -58.7% -375.2% 75.3%
OFIX $604M -6.5 2.9% -11.2% -20.3% 68.8%
OBIO $237M -3.7 1169.2% -157.4% -195.7% ·
CLPT $402M -15.2 17.8% -69.1% -106.9% 61.4%
CV $501M -10.4 15.3% -186.8% 40.3% 52.9%

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed Aug 6, 2026