Shoulder Innovations, Inc. (SI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Shoulder Innovations, Inc. stock (SI) is currently trading at $14.60. Shoulder Innovations, Inc. PS ratio (Price-to-Sales) is 2.64. Analyst consensus price target for SI is $21.00. WallStSmart rates SI as Sell.
- SI PE ratio analysis and historical PE chart
- SI PS ratio (Price-to-Sales) history and trend
- SI intrinsic value — DCF, Graham Number, EPV models
- SI stock price prediction 2025 2026 2027 2028 2029 2030
- SI fair value vs current price
- SI insider transactions and insider buying
- Is SI undervalued or overvalued?
- Shoulder Innovations, Inc. financial analysis — revenue, earnings, cash flow
- SI Piotroski F-Score and Altman Z-Score
- SI analyst price target and Smart Rating
Shoulder Innovations, Inc.
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Smart Analysis
Shoulder Innovations, Inc. (SI) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and institutional own.. Significant fundamental concerns warrant caution or avoidance.
Shoulder Innovations, Inc. (SI) Key Strengths (0)
Supporting Valuation Data
Shoulder Innovations, Inc. (SI) Areas to Watch (4)
Very low institutional interest at 0.00%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.64x sales
Fairly priced relative to book value
Shoulder Innovations, Inc. (SI) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 0 register as strengths (avg 0/10) while 4 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Institutional Own., Market Cap, Price/Sales. Some valuation metrics including Price/Sales (2.64), Price/Book (2.11) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SI's Price-to-Sales ratio of 2.64x trades 47% below its historical average of 4.99x (0th percentile). The current valuation is 62% below its historical high of 6.93x set in Mar 2026, and 0% above its historical low of 2.64x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~6.7x as trailing revenue scaled faster than the stock price.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:23:17 AM
About Shoulder Innovations, Inc.(SI)
NYSE
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USA
Silvergate Capital Corporation is a bank holding company for Silvergate Bank offering banking products and services to businesses and individual clients in the United States and internationally. The company is headquartered in La Jolla, California.