Shoulder Innovations Inc (SI) Stock Analysis
Verdict: WATCH (do not buy)
High-margin shoulder replacement growth faces cash burn pressure and insider selling, creating equity dilution risk near 9-month runway.
Investment score: 48/100
Analysis as of
Is Shoulder Innovations Inc stock worth reviewing? The TradeMates thesis
The TradeMates model assigns a HOLD rating to Shoulder Innovations Inc (SI) with a 90-day investment score of 48/100. Robust 77.3% gross margins and positive sell-side sentiment are balanced by a cash burn rate that leaves roughly 9 months of liquidity.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Shoulder Innovations Inc opportunities and risks
What speaks for SI
- High-margin implant technology scaling revenue
What speaks against SI
- Imminent equity dilution within a 9-month cash runway
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SI | n/a | 6.6x | n/a | 77.3% | -58.3% | -11.9% |
| DCTH | 1375.5x | 5.5x | 281.6x | 87.1% | 0.6% | 3.4% |
| SENS | n/a | 8.5x | n/a | 54.9% | -225.3% | -23.5% |
| TCMD | 20.3x | 1.4x | 10.0x | 74.2% | 7.1% | 5.4% |
| SGHT | n/a | 5.6x | n/a | 88.0% | -35.7% | -5.0% |
| NPCE | n/a | 4.4x | n/a | 79.6% | -19.3% | -2.7% |
| Peer median | n/a | 5.5x | n/a | 79.6% | -19.3% | -2.7% |
Frequently asked questions about Shoulder Innovations Inc (SI)
Is SI stock a good investment?
The TradeMates model rates Shoulder Innovations Inc as WATCH (do not buy) with an investment score of 48/100. The TradeMates model assigns a HOLD rating to Shoulder Innovations Inc (SI) with a 90-day investment score of 48/100. Robust 77.3% gross margins and positive sell-side sentiment are balanced by a cash burn rate that leaves roughly 9 months of liquidity. This is algorithmic model output, not personal investment advice.
Is SI stock a buy?
The TradeMates model verdict for SI is WATCH (do not buy) with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.