SIBN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $18.08

시가총액 (MRQ) $808M

P/E (TTM) -53.2

EPS (TTM) $-0.34

매출 (TTM) $214M

ROE (TTM) -8.3%

부채/자본 (MRQ) 0.2

52주 범위 $11–$22

SIBN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

SI-BONE, Inc. - Common Stock 정보 위키백과 회사 개요

05 · wikidata

Wikidata ↗

섹터Health Care 산업Health Care 직원376 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$201M

2017-12-31 → 2025-12-31

EPS$-0.44

2020-12-31 → 2025-12-31

잉여현금흐름$-9M

2018-12-31 → 2025-12-31

순이익률-6.9%

2018-12-31 → 2025-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	SIBN	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-53.25년 평균 ≈-20.5	≈-20.5	·	·
P/S (TTM)	3.85년 평균 ≈5.3	≈5.3	3.8	적정 가치
P/B (MRQ)	4.45년 평균 ≈4.8	≈4.8	3.5	고평가
EV / EBITDA	-47.95년 평균 ≈-22.9	≈-22.9	·	·
주가 / FCF (TTM)	-184.25년 평균 ≈-35.6	≈-35.6	·	·
주가 / 현금 흐름 (TTM)	326.15년 평균 ≈-279.7	≈-279.7	·	·
EV / Revenue (EV / 매출)	3.95년 평균 ≈5.3	≈5.3	·	·
EV / FCF	-87.25년 평균 ≈-35.4	≈-35.4	·	·
Price / Tangible Book (주가 / 유형 장부 가치)	4.55년 평균 ≈4.8	≈4.8	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	SIBN	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	79.5%5년 평균 ≈82.2%	≈82.2%	63.8%	최상위권
영업이익률 (TTM)	-8.3%5년 평균 ≈-35.9%	≈-35.9%	-10.5%	최상위권
EBITDA 마진 (TTM)	-5.3%5년 평균 ≈-32.9%	≈-32.9%	-10.5%	최상위권
순이익률 (TTM)	-6.9%5년 평균 ≈-35.9%	≈-35.9%	-13.1%	최상위권
ROA (TTM)	-6.1%5년 평균 ≈-21.3%	≈-21.3%	-18.4%	최상위권
ROE (TTM)	-8.3%5년 평균 ≈-31.3%	≈-31.3%	-29.0%	최상위권

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	SIBN	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	0.25년 평균 ≈0.2	≈0.2	0.2	낮은 부채
유동비율 (MRQ)	9.15년 평균 ≈8.4	≈8.4	5.1	강한 유동성
Quick Ratio (당좌 비율)	2.95년 평균 ≈2.8	≈2.8	2.2	강한 유동성
장기 부채 / 자기 자본 (MRQ)	0.25년 평균 ≈0.2	≈0.2	0.4	낮은 부채

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	SIBN	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	20.2%5년 평균 ≈22.4%	≈22.4%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	23.6%5년 평균 ≈23.4%	≈23.4%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	22.3%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	SIBN	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-0.445년 평균 ≈$-1.16	≈$-1.16	·	·
Revenue / Share (주당 매출)	$4.685년 평균 ≈$3.63	≈$3.63	·	·
Cash Flow / Share (주당 현금 흐름)	$-0.025년 평균 ≈$-0.64	≈$-0.64	·	·
Cash / Share (주당 현금)	$0.975년 평균 ≈$1.02	≈$1.02	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	SIBN	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.95년 평균 ≈0.7	≈0.7	0.5	최상위권
Inventory Turnover (재고 회전율)	1.35년 평균 ≈1.3	≈1.3	1.7	약함
Receivables Turnover (매출 채권 회전율)	7.05년 평균 ≈6.6	≈6.6	6.9	동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$534.4K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 42.2%

다음 실적 11월 09, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 3, 2026	$-0.09	$-0.15	41.0%
2026년 3월 31일		$-0.10	$-0.19	48.1%
2025년 12월 31일		$-0.04	$-0.13	68.9%
2025년 9월 30일		$-0.11	$-0.17	35.1%
2025년 6월 30일		$-0.14	$-0.19	25.4%
2025년 3월 31일		$-0.15	$-0.23	34.8%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 18

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$201M	$167M	$139M	$106M	$90M	$73M	$67M	$55M	$48M
Cost of Revenue	$41M	$35M	$29M	$16M	$10M	$9M	$7M	$5M	$5M
Gross Profit	$160M	$132M	$109M	$91M	$80M	$64M	$61M	$51M	$43M
R&D Expense	$17M	$17M	$15M	$14M	$12M	$9M	$7M	$5M	$6M
SG&A Expense	$41M	$34M	$31M	$29M	$25M	$20M	$21M	$13M	$13M
Operating Expenses	$182M	$167M	$156M	$150M	$131M	$103M	$97M	$63M	$60M
Operating Income	$-22M	$-35M	$-47M	$-60M	$-52M	$-39M	$-36M	$-12M	$-17M
Interest Expense	·	·	$3M	$3M	$5M	$6M	$5M	$5M	$6M
Interest Income	$6M	$8M	$7M	$1M	$186.0K	$1M	$3M	$769.0K	$175.0K
Other Non-op	$-20.0K	$-73.0K	$141.0K	$-132.0K	$277.0K	$-126.0K	$-2.0K	$-1M	$340.0K
Pretax Income	·	·	·	·	·	$-44M	$-38M	$-17M	$-23M
Income Tax	$0	$0	$0	$0	$0	·	·	$0	$0
Net Income	$-19M	$-31M	$-43M	$-61M	$-57M	$-44M	$-38M	$-17M	$-23M
EPS (Basic)	$-0.44	$-0.75	$-1.13	$-1.79	$-1.71	$-1.50	·	·	·
EPS (Diluted)	$-0.44	$-0.75	$-1.13	$-1.79	$-1.71	$-1.50	·	·	·
Shares (Basic)	42,959,856	41,466,564	38,427,419	34,201,824	33,145,930	29,059,171	·	·	·
Shares (Diluted)	42,959,856	41,466,564	38,427,419	34,201,824	33,145,930	29,059,171	·	·	·
EBITDA	$-17M	$-31M	$-42M	$-56M	$-50M	$-37M	$-35M	$-11M	·

대차대조표 25

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$42M	$35M	$33M	$21M	$63M	$54M	$10M	$25M	$22M
Receivables	$30M	$27M	$22M	$21M	$14M	$14M	$12M	$8M	$7M
Inventory	$34M	$27M	$20M	$17M	$11M	$6M	$5M	$3M	$3M
Prepaid Expense	$4M	$3M	$3M	$2M	$3M	$3M	$3M	$2M	$1M
Current Assets	$216M	$208M	$211M	$138M	$176M	$218M	$111M	$136M	$34M
PP&E (Net)	$21M	$20M	$16M	$16M	$9M	$5M	$4M	$2M	$2M
PP&E (Gross)	$44M	$40M	$31M	$26M	$16M	$9M	$8M	$6M	$5M
Accum. Depreciation	$23M	$20M	$15M	$10M	$7M	$5M	$4M	$3M	$3M
Other Non-current Assets	$55.0K	$300.0K	$325.0K	$375.0K	$400.0K	$374.0K	$315.0K	$325.0K	$309.0K
Total Assets	$239M	$230M	$230M	$158M	$191M	$223M	$117M	$139M	$36M
Accounts Payable	$5M	$6M	$5M	$6M	$3M	$3M	$3M	$2M	$2M
Accrued Liabilities	$20M	$19M	$17M	$14M	$12M	$10M	$12M	$7M	$6M
Current Liabilities	$25M	$27M	$23M	$21M	$17M	$13M	$19M	$9M	$8M
Capital Leases	$175.0K	$879.0K	$2M	$3M	$4M	$0	·	·	·
Other Non-current Liabilities	$0	$10.0K	$18.0K	$30.0K	$57.0K	$854.0K	$362.0K	$360.0K	$0
Total Liabilities	$61M	$63M	$61M	$59M	$56M	$54M	$54M	$48M	$47M
Long-term Debt	$36M	$35M	$36M	$35M	$35M	$39M	$39M	$39M	$39M
Total Debt	$36M	$35M	$36M	$35M	$35M	$39M	$39M	$39M	·
Common Stock	$4.0K	$4.0K	$4.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$1.0K
Paid-in Capital	$627M	$598M	$569M	$455M	$430M	$408M	$258M	$247M	$10M
Retained Earnings	$-450M	$-431M	$-400M	$-357M	$-296M	$-239M	$-196M	$-157M	$-140M
AOCI	$816.0K	$244.0K	$335.0K	$232.0K	$352.0K	$524.0K	$464.0K	$439.0K	$402.0K
Stockholders' Equity	$178M	$167M	$169M	$98M	$134M	$169M	$63M	$90M	$-129M
Liabilities + Equity	$239M	$230M	$230M	$158M	$191M	$223M	$117M	$139M	$36M
Shares Outstanding	43,647,131	42,086,477	40,693,299	34,731,577	33,674,085	32,583,220	25,163,803	24,450,757	3,603,140

현금 흐름 16

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$6M	$4M	$5M	$3M	$2M	$1M	$774.0K	$722.0K	$1M
Stock-based Comp	$26M	$26M	$24M	$23M	$17M	$12M	$7M	$2M	$1M
Deferred Tax	$2M	$-6M	$12M	$16M	$15M	$13M	$10M	$5M	$-8M
Other Non-cash	$-15M	$-18M	$-17M	$-23M	$-17M	$-13M	$-11M	$-5M	·
Operating Cash Flow	$-675.0K	$-12M	$-19M	$-42M	$-40M	$-31M	$-32M	$-15M	$-18M
CapEx	$8M	$10M	$8M	$10M	$6M	$3M	$2M	$942.0K	$478.0K
Investing Cash Flow	$4M	$13M	$-60M	$-3M	$52M	$-63M	$13M	$-98M	$-478.0K
Debt Issued	$0	$36M	$36M	$0	$35M	$45M	$0	$0	$40M
Net Debt Issued	$0	$0	$725.0K	$0	$-6M	$0	·	$0	·
Stock Issued	$0	$0	$84M	$0	$0	$135M	$0	·	·
Stock Repurchased	·	·	·	·	·	·	$38.0K	$73.0K	$0
Net Stock Activity	$0	$0	$84M	·	$0	$135M	$-38.0K	$-73.0K	·
Financing Cash Flow	$3M	$2M	$91M	$2M	$-2M	$136M	$3M	$115M	$13M
Net Change in Cash	$7M	$2M	$13M	$-43M	$10M	$43M	$-15M	$3M	$-5M
Free Cash Flow	$-9M	$-23M	$-27M	$-51M	$-46M	$-33M	$-34M	$-15M	·
Levered FCF	·	·	·	·	·	·	·	$-21M	·

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin	79.6%	79.0%	78.8%	85.2%	88.4%	·	·	91.3%	·
Operating Margin	-11.1%	-21.1%	-33.8%	-56.0%	-57.3%	·	·	-21.6%	·
Net Margin	-9.4%	-18.5%	-31.2%	-57.6%	-62.7%	·	·	-31.5%	·
Pretax Margin	·	·	·	·	·	·	·	-31.5%	·
EBITDA Margin	-8.2%	-18.5%	-29.9%	-52.8%	-55.0%	·	·	-20.3%	·
ROA	-8.1%	-13.4%	-22.3%	-35.2%	-27.4%	-25.7%	-30.1%	-20.0%	·
ROE	-10.9%	-18.6%	-25.3%	-60.9%	-40.7%	-32.2%	-58.2%	70.9%	·
ROIC	·	·	·	·	·	·	·	-9.3%	·

유동성 및 지급능력 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	8.5	7.7	9.0	6.5	10.4	16.2	5.9	15.1	·
Quick Ratio	2.9	2.3	2.4	2.0	4.6	5.0	1.2	3.7	·
Debt / Equity	0.2	0.2	0.2	0.4	0.3	0.2	0.6	0.4	·
LT Debt / Equity	0.2	0.2	0.2	0.4	0.3	0.2	0.6	0.4	·
Interest Coverage	·	·	-13.6	-21.1	-9.6	-6.3	-7.3	-2.3	·

효율성 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover	0.9	0.7	0.7	0.6	0.4	·	·	0.6	·
Inventory Turnover	1.3	1.5	1.6	1.1	1.2	1.6	1.5	1.6	·
Receivables Turnover	7.0	6.8	6.5	6.1	6.5	·	·	7.0	·

주당 6

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$4.07	$3.97	$4.16	$2.83	$3.99	$5.20	$2.50	$3.69	·
Revenue / Share	$4.68	$4.03	$3.61	$3.11	$2.72	·	·	·	·
Cash Flow / Share	$-0.02	$-0.30	$-0.49	$-1.22	$-1.19	·	·	·	·
Cash / Share	$0.97	$0.83	$0.82	$0.60	$1.88	$1.64	$0.41	$1.03	·
Dividend / Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS (TTM)	$-0.44	$-0.75	$-1.13	$-1.79	$-1.71	$-1.50	·	·	·

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	20.2%	20.4%	30.5%	18.0%	22.8%	·	·	·	·
Revenue CAGR 3Y	23.6%	22.9%	23.7%	·	·	·	·	·	·
Revenue CAGR 5Y	22.3%	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$201M	$167M	$139M	$106M	$90M	$73M	$67M	$55M	·
Net Income TTM	$-19M	$-31M	$-43M	$-61M	$-57M	$-44M	$-38M	$-17M	·
Market Cap	$861M	$590M	$854M	$472M	$748M	$974M	$541M	$511M	·
Enterprise Value	$854M	$591M	$857M	$487M	$719M	$960M	$570M	$525M	·
P/E	-44.8	-18.7	-18.6	-7.6	-13.0	-19.9	·	·	·
P/S	4.3	3.5	6.2	4.4	8.3	13.3	8.0	9.2	·
P/B	4.8	3.5	5.0	4.8	5.6	5.8	8.6	5.7	·
P / Tangible Book	4.8	3.5	5.0	4.8	5.6	5.8	·	·	·
P / Cash Flow	-1275.1	-47.5	-45.6	-11.3	-18.9	-31.8	-17.1	-35.2	·
P / FCF	-94.7	-25.7	-32.2	-9.2	-16.3	-29.3	-15.9	-33.0	·
EV / EBITDA	-51.6	-19.1	-20.6	-8.7	-14.5	-25.6	-16.2	-46.7	·
EV / FCF	-94.0	-25.8	-32.3	-9.5	-15.7	-28.9	-16.7	-33.9	·
EV / Revenue	4.3	3.5	6.2	4.6	8.0	13.1	8.5	9.5	·
Earnings Yield	-2.2%	-5.3%	-5.4%	-13.2%	-7.7%	-5.0%	·	·	·

손익계산서 17

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$56M	$53M	$56M	$49M	$49M	$47M	$49M	$40M	$40M	$38M	$39M	$34M	$33M	$33M	$32M	$26M
Cost of Revenue	$11M	$11M	$12M	$10M	$10M	$10M	$10M	$8M	$8M	$8M	$10M	$7M	$6M	$6M	$5M	$4M
Gross Profit	$45M	$42M	$45M	$39M	$39M	$38M	$39M	$32M	$32M	$30M	$29M	$27M	$27M	$27M	$27M	$22M
R&D Expense	$5M	$4M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M
SG&A Expense	$10M	$10M	$10M	$10M	$11M	$10M	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$7M	$7M
Operating Expenses	$49M	$47M	$47M	$44M	$46M	$45M	$44M	$40M	$42M	$42M	$41M	$38M	$39M	$38M	$38M	$36M
Operating Income	$-5M	$-5M	$-2M	$-5M	$-7M	$-7M	$-5M	$-8M	$-10M	$-12M	$-13M	$-11M	$-12M	$-11M	$-11M	$-14M
Interest Expense	·	·	·	·	·	·	·	·	·	$881.0K	·	$884.0K	$850.0K	$838.0K	·	$755.0K
Interest Income	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$932.0K	$749.0K	$346.0K
Other Non-op	$-16.0K	$1.0K	$2.0K	$-28.0K	$-2.0K	$8.0K	$10.0K	$6.0K	$4.0K	$-93.0K	$185.0K	$-143.0K	$25.0K	$74.0K	$251.0K	$-183.0K
Income Tax	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	$0	$0
Net Income	$-4M	$-4M	$-2M	$-5M	$-6M	$-7M	$-4M	$-7M	$-9M	$-11M	$-11M	$-10M	$-11M	$-11M	$-11M	$-14M
EPS (Basic)	$-0.09	$-0.10	$-0.04	$-0.11	$-0.14	$-0.15	$-0.10	$-0.16	$-0.22	$-0.27	$-0.26	$-0.25	$-0.30	$-0.32	$-0.32	$-0.41
EPS (Diluted)	$-0.09	$-0.10	$-0.04	$-0.11	$-0.14	$-0.15	$-0.10	$-0.16	$-0.22	$-0.27	$-0.26	$-0.25	$-0.30	$-0.32	$-0.32	$-0.41
Shares (Basic)	44,477,113	43,959,760	·	43,188,524	42,788,123	42,337,481	·	41,717,505	41,317,627	40,934,392	·	40,265,520	37,864,185	34,916,106	·	34,356,850
Shares (Diluted)	44,477,113	43,959,760	·	43,188,524	42,788,123	42,337,481	·	41,717,505	41,317,627	40,934,392	·	40,265,520	37,864,185	34,916,106	·	34,356,850
EBITDA	$-5M	$-3M	·	$-5M	$-7M	$-6M	·	$-8M	$-10M	$-11M	·	$-11M	$-12M	$-10M	·	$-14M

대차대조표 25

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$33M	$34M	$42M	$26M	$34M	$41M	$35M	$30M	$26M	$32M	·	$53M	$111M	$23M	·	$26M
Receivables	$31M	$31M	$30M	$27M	$24M	$27M	$27M	$25M	$25M	$22M	·	$20M	$20M	$23M	·	$16M
Inventory	$38M	$36M	$34M	$36M	$34M	$30M	$27M	$26M	$23M	$21M	·	$22M	$21M	$18M	·	$17M
Prepaid Expense	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$2M	$3M	$3M	·	$2M	$2M	$2M	·	$2M
Current Assets	$220M	$215M	$216M	$211M	$207M	$204M	$208M	$204M	$202M	$204M	·	$211M	$213M	$128M	·	$139M
PP&E (Net)	$22M	$20M	$21M	$22M	$22M	$21M	$20M	$21M	$19M	$17M	·	$16M	$18M	$17M	·	$14M
PP&E (Gross)	$47M	$45M	$44M	$46M	$44M	$42M	$40M	$39M	$36M	$34M	·	$30M	$30M	$28M	·	$24M
Accum. Depreciation	$26M	$24M	$23M	$24M	$22M	$21M	$20M	$18M	$17M	$16M	·	$14M	$12M	$11M	·	$9M
Other Non-current Assets	$216.0K	$217.0K	$55.0K	$306.0K	$306.0K	$302.0K	$300.0K	$326.0K	$323.0K	$323.0K	·	$338.0K	$340.0K	$374.0K	·	$385.0K
Total Assets	$249M	$243M	$239M	$234M	$231M	$227M	$230M	$227M	$224M	$224M	·	$231M	$234M	$149M	·	$158M
Accounts Payable	$9M	$7M	$5M	$8M	$7M	$8M	$6M	$7M	$7M	$8M	·	$4M	$6M	$5M	·	$5M
Accrued Liabilities	$15M	$14M	$20M	$18M	$16M	$15M	$19M	$16M	$13M	$12M	·	$14M	$11M	$10M	·	$11M
Current Liabilities	$24M	$21M	$25M	$26M	$25M	$24M	$27M	$25M	$22M	$21M	·	$19M	$18M	$17M	·	$19M
Capital Leases	$7M	$7M	$175.0K	$165.0K	$318.0K	$583.0K	$879.0K	$1M	$887.0K	$1M	·	$2M	$2M	$3M	·	$3M
Other Non-current Liabilities	·	·	$0	$0	$0	$0	$10.0K	$13.0K	$14.0K	$16.0K	·	$19.0K	$24.0K	$26.0K	·	$31.0K
Total Liabilities	$66M	$64M	$61M	$62M	$61M	$60M	$63M	$62M	$59M	$58M	·	$57M	$56M	$55M	·	$55M
Long-term Debt	$36M	$36M	$36M	$36M	$36M	$35M	$35M	$36M	$36M	$36M	·	$36M	$36M	$36M	·	$35M
Total Debt	$36M	$36M	·	$36M	$36M	$35M	·	$36M	$36M	$36M	·	$36M	$36M	$36M	·	$35M
Common Stock	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	·	$4.0K	$4.0K	$3.0K	·	$3.0K
Paid-in Capital	$641M	$633M	$627M	$620M	$614M	$605M	$598M	$591M	$585M	$577M	·	$563M	$557M	$462M	·	$449M
Retained Earnings	$-459M	$-455M	$-450M	$-449M	$-444M	$-438M	$-431M	$-427M	$-420M	$-411M	·	$-389M	$-379M	$-368M	·	$-346M
AOCI	$387.0K	$501.0K	$816.0K	$772.0K	$660.0K	$320.0K	$244.0K	$582.0K	$227.0K	$266.0K	·	$356.0K	$298.0K	$300.0K	·	$157.0K
Stockholders' Equity	$182M	$179M	$178M	$172M	$170M	$167M	$167M	$165M	$165M	$166M	$169M	$174M	$177M	$94M	$98M	$103M
Liabilities + Equity	$249M	$243M	$239M	$234M	$231M	$227M	$230M	$227M	$224M	$224M	·	$231M	$234M	$149M	·	$158M
Shares Outstanding	44,697,215	44,201,473	43,647,131	43,273,382	43,014,093	42,479,600	42,086,477	41,790,410	41,510,811	41,078,762	40,693,299	40,377,691	40,087,765	35,106,163	34,731,577	34,439,309

현금 흐름 12

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$992.0K	$1M	$2M	$2M	$1M	$1M	$1M	$945.0K
Stock-based Comp	$6M	$6M	$6M	$6M	$7M	$7M	$6M	$6M	$6M	$7M	$6M	$6M	$6M	$6M	$6M	$6M
Other Non-cash	·	$-6M	·	·	·	$-6M	·	·	·	$-5M	·	·	·	$-7M	·	·
Operating Cash Flow	$777.0K	$-2M	$2M	$2M	$173.0K	$-5M	$1M	$302.0K	$-6M	$-8M	$-2M	$-2M	$-4M	$-11M	$-7M	$-7M
CapEx	$2M	$1M	$1M	$3M	$2M	$2M	$2M	$3M	$3M	$2M	$1M	$1M	$3M	$3M	$2M	$4M
Investing Cash Flow	$-3M	$-6M	$13M	$-10M	$-9M	$11M	$4M	$4M	$-2M	$6M	$-19M	$-55M	$2M	$12M	$89.0K	$9M
Debt Issued	·	·	·	·	·	·	$36M	$0	$0	$0	$-40.0K	$0	$0	$36M	$0	$0
Net Debt Issued	·	·	·	·	·	·	·	·	·	$0	·	·	·	$725.0K	·	·
Stock Issued	·	·	·	·	·	·	$0	$0	·	·	$0	$-466.0K	·	·	$0	$0
Financing Cash Flow	$2M	$34.0K	$1M	$11.0K	$2M	$103.0K	$-78.0K	$155.0K	$2M	$105.0K	$842.0K	$-237.0K	$89M	$1M	$693.0K	$106.0K
Net Change in Cash	$-407.0K	$-9M	$16M	$-8M	$-7M	$6M	$5M	$5M	$-6M	$-1M	$-20M	$-57M	$88M	$2M	$-6M	$2M
Free Cash Flow	·	$-3M	·	·	·	$-7M	·	·	·	$-10M	·	·	·	$-13M	·	·

수익성 6

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	79.5%	79.8%	·	79.8%	79.8%	79.7%	·	79.1%	79.0%	78.9%	·	79.3%	81.0%	81.9%	·	84.2%
Operating Margin	-8.6%	-9.7%	·	-11.1%	-14.4%	-15.8%	·	-18.9%	-25.2%	-31.8%	·	-32.8%	-35.9%	-34.5%	·	-51.3%
Net Margin	-7.3%	-8.2%	·	-9.4%	-12.7%	-13.8%	·	-16.3%	-22.4%	-28.8%	·	-29.5%	-33.7%	-34.0%	·	-53.6%
EBITDA Margin	-8.6%	-6.6%	·	-11.1%	-14.4%	-13.1%	·	-18.9%	-25.2%	-28.9%	·	-32.8%	-35.9%	-31.2%	·	-51.3%
ROA	-1.7%	-1.8%	·	-2.0%	-2.7%	-2.9%	·	-2.9%	-3.9%	-5.9%	·	-5.1%	-5.6%	-6.8%	·	-8.0%
ROE	-2.3%	-2.5%	·	-2.7%	-3.7%	-3.9%	·	-3.9%	-5.2%	-8.4%	·	-7.2%	-7.8%	-10.3%	·	-11.5%

유동성 및 지급능력 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	9.1	10.0	·	8.0	8.4	8.5	·	8.3	9.2	9.8	·	10.9	11.7	7.7	·	7.5
Quick Ratio	2.7	3.0	·	2.0	2.4	2.8	·	2.2	2.3	2.6	·	3.8	7.2	2.7	·	2.3
Debt / Equity	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.4	·	0.3
LT Debt / Equity	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.4	·	0.3
Interest Coverage	·	·	·	·	·	·	·	·	·	-13.7	·	-12.6	-14.1	-13.5	·	-18.0

효율성 3

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	0.3	0.3	·	0.3	0.3	0.4	·	0.4	0.4	0.4	·	0.4	0.3	0.4	·	0.3
Receivables Turnover	2.0	1.8	·	1.9	2.0	1.9	·	1.8	1.8	1.7	·	1.9	1.9	1.9	·	1.8

주당 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$4.08	$4.05	·	$3.98	$3.96	$3.94	·	$3.95	$3.97	$4.03	·	$4.30	$4.43	$2.68	·	$2.99
Revenue / Share	$1.26	$1.20	·	$1.13	$1.14	$1.12	·	$0.97	$0.97	$0.93	·	$0.84	$0.88	$0.94	·	$0.77
Cash Flow / Share	·	$-0.05	·	·	·	$-0.12	·	·	·	$-0.18	·	·	·	$-0.31	·	·
Cash / Share	$0.74	$0.76	·	$0.61	$0.79	$0.97	·	$0.72	$0.62	$0.78	·	$1.32	$2.76	$0.65	·	$0.76
EPS (TTM)	$-0.34	$-0.39	·	$-0.50	$-0.55	$-0.63	·	$-0.91	$-1.00	$-1.08	·	$-1.19	$-1.35	$-1.59	·	$-1.91

가치 평가 (TTM) 11

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$214M	$206M	·	$194M	$185M	$177M	·	$157M	$151M	$144M	·	$132M	$124M	$117M	·	$100M
Net Income TTM	$-15M	$-17M	·	$-22M	$-24M	$-27M	·	$-37M	$-41M	$-43M	·	$-44M	$-48M	$-55M	·	$-65M
Market Cap	$729M	$558M	·	$637M	$810M	$596M	·	$584M	$537M	$672M	·	$858M	$1.08B	$691M	·	$601M
Enterprise Value	$732M	$560M	·	$646M	$811M	$590M	·	$590M	$547M	$677M	·	$840M	$1.01B	$704M	·	$610M
P/E	-48.0	-32.4	·	-29.4	-34.2	-22.3	·	-15.4	-12.9	-15.2	·	-17.8	-20.0	-12.4	·	-9.1
P/S	3.4	2.7	·	3.3	4.4	3.4	·	3.7	3.6	4.7	·	6.5	8.7	5.9	·	6.0
P/B	4.0	3.1	·	3.7	4.8	3.6	·	3.5	3.3	4.1	·	4.9	6.1	7.3	·	5.8
P / Tangible Book	4.0	3.1	·	3.7	4.8	3.6	·	3.5	3.3	4.1	·	4.9	6.1	7.3	·	5.8
P / Cash Flow	·	-236.4	·	·	·	-121.4	·	·	·	-88.8	·	·	·	-64.2	·	·
EV / Revenue	3.4	2.7	·	3.3	4.4	3.3	·	3.8	3.6	4.7	·	6.4	8.1	6.0	·	6.1
Earnings Yield	-2.1%	-3.1%	·	-3.4%	-2.9%	-4.5%	·	-6.5%	-7.7%	-6.6%	·	-5.6%	-5.0%	-8.1%	·	-10.9%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$201M	$167M	$139M	$106M	$90M
매출 총이익률 %	79.6%	79.0%	78.8%	85.2%	88.4%
영업이익률 %	-11.1%	-21.1%	-33.8%	-56.0%	-57.3%
순이익	$-19M	$-31M	$-43M	$-61M	$-57M
희석 EPS	$-0.44	$-0.75	$-1.13	$-1.79	$-1.71

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.2	0.2	0.2	0.4	0.3
유동비율	8.5	7.7	9.0	6.5	10.4
당좌 비율	2.9	2.3	2.4	2.0	4.6

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-9M	$-23M	$-27M	$-51M	$-46M

기관 투자자 (13F) 182개의 제출자 · $840.1M 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 182

보유 가치 $840.1M

신규 포지션 20

청산 포지션 27

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
20 (-14 이전 분기 대비)	27 (-1 이전 분기 대비)	80 (+15 이전 분기 대비)	46 (-20 이전 분기 대비)	+4.0M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
First Light Asset Management, LLC	$132,648,715	8,127,985	15.79%	주식
BlackRock, Inc.	$59,996,547	3,676,259	7.14%	주식
CADIAN CAPITAL MANAGEMENT, LP	$54,632,408	3,347,574	6.50%	주식
VANGUARD GROUP INC	$49,330,665	2,501,555	5.87%	주식
AMERICAN CENTURY COMPANIES INC	$40,978,947	2,510,963	4.88%	주식
BROWN ADVISORY INC	$33,898,832	2,077,134	4.03%	주식
Granahan Investment Management, LLC	$31,516,890	1,931,182	3.75%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$30,004,304	1,838,499	3.57%	주식
Impax Asset Management Group plc	$23,256,163	1,425,010	2.77%	주식
GILDER GAGNON HOWE & CO LLC	$20,449,645	1,253,042	2.43%	주식
PARADIGM CAPITAL MANAGEMENT INC/NY	$20,125,824	1,233,200	2.40%	주식
STATE STREET CORP	$19,849,376	1,214,286	2.36%	주식
SILVERCREST ASSET MANAGEMENT GROUP LLC	$18,907,960	1,158,576	2.25%	주식
GEODE CAPITAL MANAGEMENT, LLC	$17,577,360	1,076,839	2.09%	주식
Nuveen, LLC	$16,744,908	1,026,036	1.99%	주식
Champlain Investment Partners, LLC	$14,630,260	896,462	1.74%	주식
Point72 Asset Management, L.P.	$12,898,071	790,323	1.54%	주식
First Eagle Investment Management, LLC	$12,549,117	768,941	1.49%	주식
WELLINGTON MANAGEMENT GROUP LLP	$12,123,426	742,857	1.44%	주식
DIMENSIONAL FUND ADVISORS LP	$11,562,070	708,319	1.38%	주식
MARSHALL WACE, LLP	$11,265,501	690,288	1.34%	주식
NEXT CENTURY GROWTH INVESTORS LLC	$9,551,916	585,289	1.14%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$8,948,044	548,287	1.07%	주식
Point72 (DIFC) Ltd	$8,605,613	584,620	1.02%	주식
GOLDMAN SACHS GROUP INC	$7,212,004	441,912	0.86%	주식
NORTHERN TRUST CORP	$7,167,107	439,161	0.85%	주식
HighMark Wealth Management LLC	$6,936,799	425,049	0.83%	주식
BANK OF AMERICA CORP /DE/	$6,879,336	421,528	0.82%	주식
PEREGRINE CAPITAL MANAGEMENT LLC	$6,648,164	407,363	0.79%	주식
ROYCE & ASSOCIATES LP	$6,447,836	395,088	0.77%	주식
MILLENNIUM MANAGEMENT LLC	$5,945,148	364,286	0.71%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5,594,235	342,784	0.67%	주식
Parkman Healthcare Partners LLC	$5,364,156	328,686	0.64%	주식
TOCQUEVILLE ASSET MANAGEMENT L.P.	$4,961,280	304,000	0.59%	주식
VANGUARD FIDUCIARY TRUST CO	$4,714,473	288,877	0.56%	주식
SEI INVESTMENTS CO	$4,483,872	274,747	0.53%	주식
ESSEX INVESTMENT MANAGEMENT CO LLC	$4,429,313	271,404	0.53%	주식
Pier Capital, LLC	$4,304,906	263,781	0.51%	주식
AQR CAPITAL MANAGEMENT LLC	$4,142,800	253,848	0.49%	주식
Kent Lake PR LLC	$3,680,000	250,000	0.44%	주식
Cubist Systematic Strategies, LLC	$3,634,534	246,911	0.43%	주식
VELA Investment Management, LLC	$3,281,854	201,094	0.39%	주식
Caption Management, LLC	$3,100,800	190,000	0.37%	풋 옵션
D. E. Shaw & Co., Inc.	$3,033,366	185,868	0.36%	주식
VICTORY CAPITAL MANAGEMENT INC	$2,369,174	145,170	0.28%	주식
TWO SIGMA ADVISERS, LP	$2,240,192	113,600	0.27%	주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$2,173,000	133,141	0.26%	주식
UBS Group AG	$2,150,633	131,779	0.26%	주식
TUDOR INVESTMENT CORP ET AL	$2,144,676	131,414	0.26%	주식
MORGAN STANLEY	$2,136,502	130,913	0.25%	주식

전체 182 기관 투자자 보기 →

회사 내부자 22 명의 내부자 · 5 임원 · 16 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Laura Francis	Chief Executive Officer	2026년 8월 24일 S	291,491	27	$-3,927,528
Anshul Maheshwari	Chief Op & Financial Officer	2026년 8월 24일 S	223,284	27	$-1,813,307
Michael A Pisetsky	SVP, Ops & Adm/Chief Legal Ofr	2026년 8월 17일 S	273,650	25	$-1,108,821
Carlton W Reckling	CMO and VP, Medical Affairs	2020년 1월 15일 M	44,170	0	$0
Scott A Yerby	Chief Technology Officer	2020년 1월 15일 S	9,284	0	$0
Jeffrey W Dunn	이사	2026년 9월 1일 M	16,057	12	$-3,144,421
Mika Nishimura	이사	2026년 6월 4일 A	43,673	1	$-56,703
Thomas A. West	이사	2026년 6월 4일 A	37,947	0	$0
Timothy E Davis JR	이사	2026년 6월 4일 A	76,679	2	$-104,187
John Gordon Freund	이사	2026년 6월 4일 A	54,258	0	$0
Jeryl L Hilleman	이사	2026년 6월 4일 A	43,772	0	$0
Daniel W Wolf	이사	2025년 6월 5일 A	25,857	0	$0
Helen Loh	이사	2023년 6월 9일 A	21,637	0	$0
Keith Valentine	이사	2023년 6월 9일 A	57,209	0	$0
Karen A Licitra	이사	2021년 6월 25일 M	8,797	0	$0
Mark J Foley	이사	2020년 6월 16일 A	8,797	0	$0
Heyward R Donigan	이사	2019년 6월 13일 A	·	0	$0
Mark A Reiley	이사	2019년 4월 15일 S	513,180	0	$0
Timothy Petersen	이사	2018년 10월 19일 C	1,695,036	0	$0
David P Bonita	이사	2018년 10월 19일 C	985,368	0	$0
Gregory K Hinckley	·	2026년 4월 7일 M	105,135	0	$0
Anthony J Recupero	·	2026년 2월 17일 S	243,418	11	$-510,441

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 24 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
QQQS · Invesco Exchange-Traded Fund Trust …	0.51%	6,307 SH	2026년 10월 2일	일간
IWC · iShares Trust	0.19%	149,740 SH	2026년 9월 11일	일간
ESSC · Strategy Shares	0.16%	3,167 NS	2026년 7월 31일	N-PORT
IHI · iShares Trust	0.11%	188,459 SH	2026년 9월 11일	일간
IWO · iShares Trust	0.05%	412,286 SH	2026년 9월 11일	일간
VTWG · VANGUARD SCOTTSDALE FUNDS	0.04%	47,209 SH	2026년 8월 19일	일간
IWM · iShares Trust	0.03%	1,132,489 SH	2026년 9월 11일	일간
RSSL · Global X Funds	0.03%	21,005 NS	2026년 7월 31일	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.02%	29,634 SH	2026년 10월 2일	일간
VTWO · VANGUARD SCOTTSDALE FUNDS	0.02%	252,960 SH	2026년 8월 19일	일간
DFAS · Dimensional ETF Trust	0.02%	145,497 NS	2026년 7월 31일	N-PORT
FHLC · FIDELITY COVINGTON TRUST	0.01%	21,235 NS	2026년 7월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.01%	457,113 SH	2026년 8월 19일	일간
VHT · VANGUARD WORLD FUND	0.01%	124,831 SH	2026년 8월 19일	일간
WSML · iShares Trust	0.01%	2,663 SH	2026년 9월 9일	일간
DCOR · Dimensional ETF Trust	0.00%	3,466 NS	2026년 7월 31일	N-PORT
DFSU · Dimensional ETF Trust	0.00%	2,064 NS	2026년 7월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.00%	39,352 NS	2026년 7월 31일	N-PORT
IWV · iShares Trust	0.00%	14,194 SH	2026년 9월 3일	일간
DFUS · Dimensional ETF Trust	0.00%	14,756 NS	2026년 7월 31일	N-PORT
DFAU · Dimensional ETF Trust	0.00%	8,441 NS	2026년 7월 31일	N-PORT
ITOT · iShares Trust	0.00%	57,355 SH	2026년 9월 11일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	1,337,048 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	3,954 SH	2026년 8월 19일	일간

SIBN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 16 명의 애널리스트 매수

중앙값 목표 $25.00 +38.3%

4 25.0% 적극 매수

11 68.8% 매수

1 6.2% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

9 명의 애널리스트 · 2026-10-03

평균 목표 $25.00 +38.3%

← 모든 목표가 하회 현재가 $18.08

저가$20.00 평균$25.00 고가$32.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
SIBN	$861M	-44.8	20.2%	-9.4%	-10.9%	79.6%
ENOV	$1.52B	-1.3	6.7%	-52.7%	-58.5%	59.8%
BBNX	$1.35B	-16.8	53.9%	-73.0%	-24.9%	55.4%
IART	·	-1.8	1.5%	-31.6%	-49.6%	·
PRCT	$1.77B	-18.3	37.2%	-31.0%	-25.4%	63.7%
CBLL	$822M	-15.0	36.1%	-60.0%	-32.6%	87.9%
VREX	$498M	-7.0	4.1%	-8.3%	-14.0%	34.4%
AVR	$207M	-2.0	-29.2%	-4921.3%	-300.5%	·
QDEL	$1.99B	-1.8	-1.9%	-41.4%	-48.0%	·
ANGO	·	-13.0	9.5%	·	·	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

SIBN SI-BONE, Inc. - Common Stock