Shoulder Innovations, Inc.

$14.9 ▼ -0.54%
2026-04-21 09:24:01
NYQ: SI

Explore Shoulder Innovations, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$307.65 M
Current Price
$14.9
52W High / Low
$17.94 / $10.92
Stock P/E
Book Value
$6.83
Dividend Yield
ROCE
-16.89%
ROE
-93.8%
Face Value
EPS
$-4.65
Exp Qtr EPS
Sector
Industry
Employees
Beta
Debt / Equity
0.11
Current Ratio
11.07
Quick Ratio
9.55
Forward P/E
-10.21
Price / Sales
Enterprise Value
EV / EBITDA
EV / Revenue
Rating
Strong Buy
Target Price
$20.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales14.42 M11.76 M11.01 M10.13 M8.72 M
Operating Profit-8.5 M-7.64 M-5.86 M-4.29 M-3.54 M
Net Profit-7.77 M-8.73 M-19.2 M-4.66 M-3.79 M
EPS in Rs-0.38-0.42-0.93-0.23-0.18-0.2

Profit & Loss

Figures shown in M / B

202520242023
Sales47.32 M31.62 M19.27 M
Operating Profit-26.3 M-14.65 M-10.86 M
Net Profit-40.36 M-15.62 M-12.65 M
EPS in Rs-1.95-0.76-0.61

Balance Sheet

Figures shown in M / B

202520242023
Total Assets169.91 M43.08 M54.29 M
Total Liabilities29.16 M97.78 M94.03 M
Equity140.75 M-54.7 M-39.74 M
Current Assets157.16 M35.12 M47.85 M
Current Liabilities14.2 M7.65 M4.28 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF-28.61 M-14.14 M-13.14 M
Investing CF-95.6 M13.96 M-28.97 M
Financing CF144.96 M0.07 M44.73 M
Free CF-36.02 M-18.16 M-15.89 M
Capex-7.41 M-4.01 M-2.75 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202520242023
Revenue Growth %49.63%64.07%
Earnings Growth %-158.4%-23.42%
Profit Margin %-85.29%-49.39%-65.66%
Operating Margin %-55.58%-46.34%-56.37%
Gross Margin %76.51%76.97%79.23%
EBITDA Margin %-78.37%-38.29%-53.2%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select PORT.s-Select Medical Technology and Devices PORT. Mutual Fund 0.95 M $13.84 M 0.05% 2026-02-28
Fidelity Select Portfolios-Select Health Care Portfolio Mutual Fund 0.55 M $7.96 M 0.03% 2026-02-28
Fidelity Puritan Trust-Fidelity Balanced Fund Mutual Fund 0.51 M $7.38 M 0.02% 2026-02-28
Variable Insurance Products Fund IV-VIP Health Care Portfolio Mutual Fund 0.09 M $1.31 M 0% 2026-02-28
Variable Insurance Products Fund III-Balanced Portfolio Mutual Fund 0.07 M $1 M 0% 2026-02-28
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 0.12 M $1.69 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.1 M $1.47 M 0% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund Mutual Fund 0.06 M $0.84 M 0% 2026-01-31
FMR, LLC Institutional 3.85 M $56.19 M 0.19% 2025-12-31
Sectoral Asset Management, Inc. Institutional 0.49 M $7.19 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.31 M $4.55 M 0.02% 2025-12-31
Times Square Capital Management, LLC Institutional 0.29 M $4.23 M 0.01% 2025-12-31
Alyeska Investment Group, L.p. Institutional 0.23 M $3.4 M 0.01% 2025-12-31
Sio Capital Management, LLC Institutional 0.23 M $3.33 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.22 M $3.22 M 0.01% 2025-12-31