SI Shoulder Innovations, Inc. Common Stock
$13,82
Harga · Jun 3, 2026
Fundamental per Mei 13, 2026
Rentang 52M
$11–$18
41% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$21
+54% upside
P/E (TTM)
-3.1
ROE
-129.1%
Margin Laba Bersih
-85.3%
SI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.81
Kapitalisasi Pasar
$295M
P/E (TTM)
-3.1
EPS (TTM)
$-4.65
Pendapatan (TTM)
$47M
Imbal Hasil Dividen
—
ROE
-129.1%
D/E Utang/Ekuitas
0.1
Rentang 52M
$11 – $18
SI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$47M
2024-12-31
→
2025-12-31
EPS
$-4.65
2024-12-31
→
2025-12-31
Arus Kas Bebas
$-36M
2025-12-31
→
2025-12-31
Margin
-85.3%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SI
Median Rekan
P/E (TTM)
-3.1
376.8
P/S (TTM)
6.2
6.5
P/B
2.1
4.9
EV / EBITDA
-10.8
—
Price / FCF (Harga / FCF)
-8.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SI
Median Rekan
Gross Margin (Margin Kotor)
76.5%
67.3%
Operating Margin (Margin Operasi)
-55.6%
—
Net Profit Margin (Margin Laba Bersih)
-85.3%
-30.7%
ROA
-37.9%
-14.1%
ROE
-129.1%
-25.6%
ROIC
-16.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SI
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
3.4
Current Ratio (Rasio Lancar)
11.1
5.9
Quick Ratio (Rasio Cepat)
2.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SI
Median Rekan
Revenue YoY (Pendapatan YoY)
49.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SI
Median Rekan
SI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 5 41,7%
- Beli 6 50,0%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-05-28
Median
$21.00
← Di bawah semua target
$13.81
Rendah
$19.00
Tinggi
$24.00
Target median
$21.00
+52,0%
Target rata-rata
$21.25
+53,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.41 | $-0.42 | 0.01% |
| 31 Des. 2025 | $-0.38 | $-0.33 | -0.05% |
| 30 Sep. 2025 | $-0.64 | $-0.32 | -0.32% |
| 30 Juni 2025 | $-0.06 | $-0.71 | 0.65% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| TMCI | — | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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) | 8,673,148 | 64,530 | |
| Shares (Diluted) | 8,673,148 | 64,530 | |
| EBITDA | $-26M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | |
| 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 | 20,623,457 | 83,882 |
Arus Kas 6
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 11.1 | · | |
| Quick Ratio | 2.5 | · | |
| Debt / Equity | 0.1 | · | |
| LT Debt / Equity | 0.1 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Inventory Turnover | 0.6 | · | |
| Receivables Turnover | 7.1 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 49.6% | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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% | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $14M | $12M | $11M | $10M | $9M | $7M | |
| Cost of Revenue | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Gross Profit | $13M | $11M | $9M | $8M | $8M | $7M | $6M | |
| R&D Expense | $4M | $3M | $2M | $1M | $2M | $1M | $1M | |
| SG&A Expense | $18M | $16M | $15M | $13M | $11M | $9M | $8M | |
| Operating Income | $-9M | $-8M | $-8M | $-6M | $-4M | $-4M | $-4M | |
| Other Non-op | $161.0K | $137.0K | $1M | $-1M | $-1.0K | $135.0K | $142.0K | |
| Pretax Income | $-8M | $-8M | $-9M | $-19M | $-5M | $-4M | $-4M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-8M | $-8M | $-9M | $-19M | $-5M | $-4M | $-4M | |
| EPS (Basic) | $-0.41 | $2.35 | $-0.64 | $-165.53 | $-52.13 | $-38.23 | $-68.31 | |
| EPS (Diluted) | $-0.41 | $2.35 | $-0.64 | $-165.53 | $-52.13 | $-38.23 | $-68.31 | |
| Shares (Basic) | 20,653,035 | 4,020,323 | 13,604,556 | 115,965 | 89,438 | 6,499 | 59,372 | |
| Shares (Diluted) | 20,653,035 | 4,020,323 | 13,604,556 | 115,965 | 89,438 | 6,499 | 59,372 | |
| EBITDA | $-9M | · | $-8M | $-6M | · | · | · |
Neraca 24
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $27M | $55M | $27M | · | $6M | · | |
| Receivables | $11M | $8M | $7M | $7M | · | $5M | · | |
| Inventory | $22M | $22M | $19M | $17M | · | $14M | · | |
| Prepaid Expense | $2M | $2M | $2M | $691.0K | · | $431.0K | · | |
| Other Current Assets | $3M | $1M | $1M | $5M | · | $573.0K | · | |
| Current Assets | $146M | $157M | $167M | $69M | · | $35M | · | |
| PP&E (Net) | $14M | $13M | $11M | $9M | · | $7M | · | |
| PP&E (Gross) | · | $19M | · | · | · | $12M | · | |
| Accum. Depreciation | · | $7M | · | · | · | $4M | · | |
| Intangibles | $25.0K | $100.0K | $175.0K | $250.0K | · | $400.0K | · | |
| Total Assets | $160M | $170M | $178M | $78M | · | $43M | · | |
| Accounts Payable | $6M | $9M | $9M | $6M | · | $5M | · | |
| Accrued Liabilities | $6M | $5M | $6M | $6M | · | $3M | · | |
| Current Liabilities | $12M | $14M | $15M | $12M | · | $8M | · | |
| Other Non-current Liabilities | $43.0K | $51.0K | $63.0K | $84.0K | · | $25.0K | · | |
| Total Liabilities | $27M | $29M | $30M | $29M | · | $23M | · | |
| Total Debt | $15M | · | $15M | $15M | · | · | · | |
| Common Stock | $21.0K | $21.0K | $21.0K | $1.0K | · | $1.0K | · | |
| Paid-in Capital | $239M | $238M | $237M | $3M | · | $2M | · | |
| Retained Earnings | $-106M | $-97M | $-90M | $-81M | · | $-57M | · | |
| AOCI | $-64.0K | $117.0K | $39.0K | $82.0K | · | $197.0K | · | |
| Stockholders' Equity | $133M | $141M | $148M | $-78M | · | $-55M | · | |
| Liabilities + Equity | $160M | $170M | $178M | $78M | · | $43M | · | |
| Shares Outstanding | 20,703,159 | 20,623,457 | 20,584,787 | 2,839,173 | · | 83,882 | · |
Arus Kas 6
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $726.0K | $381.0K | $298.0K | $190.0K | $127.0K | $179.0K | $237.0K | |
| Operating Cash Flow | $-12M | $-9M | $-9M | $-5M | $-6M | $-3M | $-5M | |
| CapEx | $3M | $2M | $3M | $1M | $843.0K | $1M | $887.0K | |
| Investing Cash Flow | $-3M | $-17M | $-72M | $7M | $-13M | $4M | $5M | |
| Financing Cash Flow | $101.0K | $-2M | $109M | $18M | $20M | $0 | $66.0K | |
| Free Cash Flow | $-15M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.7% | · | 76.2% | 76.2% | · | · | · | |
| Operating Margin | -53.7% | · | -65.0% | -53.2% | · | · | · | |
| Net Margin | -50.1% | · | -74.2% | -174.3% | · | · | · | |
| Pretax Margin | -50.1% | · | -74.2% | -174.3% | · | · | · | |
| EBITDA Margin | -53.7% | · | -65.0% | -53.2% | · | · | · | |
| ROA | -10.4% | · | -9.8% | -49.3% | · | · | · | |
| ROE | -12.6% | · | -11.8% | 49.1% | · | · | · | |
| ROIC | -6.1% | · | -4.7% | 9.2% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.8 | · | 11.1 | 5.5 | · | · | · | |
| Quick Ratio | 1.8 | · | 4.1 | 2.7 | · | · | · | |
| Debt / Equity | 0.1 | · | 0.1 | -0.2 | · | · | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | -0.2 | · | · | · |
Efisiensi 3
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.3 | · | · | · | |
| Inventory Turnover | 0.3 | · | 0.3 | 0.3 | · | · | · | |
| Receivables Turnover | 3.2 | · | 3.3 | 3.2 | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | · | · | · | · | · | · | |
| Net Income TTM | $-41M | · | $-37M | $-32M | · | · | · | |
| Market Cap | $301M | · | $258M | · | · | · | · | |
| Enterprise Value | $304M | · | $218M | · | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | · | |
| P/S | 6.1 | · | · | · | · | · | · | |
| P/B | 2.3 | · | 1.7 | · | · | · | · | |
| P / Tangible Book | 2.3 | · | 1.7 | · | · | · | · | |
| P / Cash Flow | -24.3 | · | · | · | · | · | · | |
| P / FCF | -19.9 | · | · | · | · | · | · | |
| EV / EBITDA | -33.9 | · | -28.6 | · | · | · | · | |
| EV / FCF | -20.2 | · | · | · | · | · | · | |
| EV / Revenue | 6.1 | · | · | · | · | · | · | |
| Earnings Yield | -1505.2% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $47M | $32M |
| Margin Kotor % | 76.5% | — |
| Margin Operasi % | -55.6% | — |
| Laba Bersih | $-40M | $-16M |
| EPS Dilusian | $-4.65 | $-242.04 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | 0.1 | — |
| Rasio Lancar | 11.1 | — |
| Rasio Cepat | 2.5 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $-36M | — |
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