SI NYSE
Shoulder Innovations, Inc.
1W: +3.6%
1M: +8.1%
3M: -18.2%
YTD: +35.0%
1Y: +57.7%
$19.34
-0.04 (-0.21%)
Weekly Expected Move ±5.7%
$17
$19
$20
$21
$22
Credit Risk of going bust: lower than 59% of companies Debt: 3.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99.5%), Shoulder Innovations, Inc. would be worth roughly what it owes.
Total debt $14.8M against a stock market value of $402.6M.
Distance to default 6.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.4M (short-term plus half of long-term), stock volatility 64.8%; Altman Z'' 6.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 99.5%), Shoulder Innovations, Inc. would be worth roughly what it owes.
Total debt $14.8M against a stock market value of $402.6M.
Distance to default 6.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.4M (short-term plus half of long-term), stock volatility 64.8%; Altman Z'' 6.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
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Supply Chain
ETF Exposure
63
ETFs Holding
Total ETF Value
8.54%
Max Weight
0.298%
Avg Weight
ETF Holdings by Value
ETFs Holding SI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FSMEX | 0.5940% | 39 | 63.5% | 27.8 | 0.00% | ||
| 2 | FCTGX | 0.2010% | 302 | 9.9% | 10.7 | 0.00% | ||
| 3 | FIDGX | 0.2010% | 302 | 9.9% | 10.7 | 0.00% | ||
| 4 | FCAGX | 0.2010% | 302 | 9.9% | 10.7 | 0.00% | ||
| 5 | FCCGX | 0.2010% | 302 | 9.9% | 10.7 | 0.00% | ||
| 6 | FCPGX | 0.2010% | 301 | 9.9% | 10.8 | 0.00% | ||
| 7 | FCIGX | 0.2010% | 302 | 9.9% | 10.7 | 0.00% | ||
| 8 | FSPHX | 0.1690% | 103 | 38.6% | 12.3 | 0.01% | ||
| 9 | FBALX | 0.0160% | 328 | 26.8% | 37.5 | 0.01% | ||
| 10 | FBAKX | 0.0160% | 315 | 27.0% | 76.3 | 0.01% | ||
| 11 | FACDX | 0.1950% | 98 | 40.5% | 10.9 | 0.01% | ||
| 12 | FACTX | 0.1950% | 99 | 39.6% | 6.5 | 0.01% | ||
| 13 | FHCIX | 0.1950% | 99 | 39.6% | 6.5 | 0.01% | ||
| 14 | FHCCX | 0.1950% | 99 | 39.6% | 6.5 | 0.01% | ||
| 15 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 16 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 17 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 18 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 19 |
IWM
iShares Russell 2000 ETF
|
0.0074% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 20 | NJM | 0.0037% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 21 | FSSNX | 0.0080% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 22 |
VXF
Vanguard Extended Market ETF
|
0.0026% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VIEIX | 0.0026% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VEXAX | 0.0026% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | VEMPX | 0.0026% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 26 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0133% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 27 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 28 |
VTWO
Vanguard Russell 2000 ETF
|
0.0073% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 29 | NLO | 0.0053% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 30 |
IWC
iShares Micro-Cap ETF
|
0.0576% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 31 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 32 | IJE | 0.0265% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 33 | MASKX | 0.0067% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | MDSKX | 0.0067% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 35 | NAJ | 0.0027% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 36 | FISVX | 0.0150% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 37 |
JHEM
John Hancock Multifactor Emerging Markets ETF
|
0.0300% | 855 | 21.3% | 22.7 | 0.02% | ||
| 38 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 39 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 40 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0143% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 41 |
IWO
iShares Russell 2000 Growth ETF
|
0.0010% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 42 |
SMMD
iShares Russell 2500 ETF
|
0.0030% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 43 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 44 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 47 | VITNX | 0.0002% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 48 | VITPX | 0.0002% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 49 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.0916% | 498 | 4.9% | -1.0 | 0.02% | ||
| 50 | BSMAX | 0.0030% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 51 |
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
0.0213% | 1,033 | 38.3% | 24.2 | 0.02% | ||
| 52 |
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
0.0503% | 798 | 21.1% | 25.9 | 0.03% | ||
| 53 |
EMSG
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
0.0760% | 485 | 40.8% | 25.7 | 0.03% | ||
| 54 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 55 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0008% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 56 | FECGX | 0.0010% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 57 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0074% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 58 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0008% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 59 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0038% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 60 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0032% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 61 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 62 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0075% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 63 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0600% | 840 | 6.2% | -0.4 | 0.04% | ||
| 64 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.0328% | 1,139 | 29.5% | 105233798223776.3 | 0.02% | ||
| 65 |
HDG
ProShares - Hedge Replication ETF
|
0.0012% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 66 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 67 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 68 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 69 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 70 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0102% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 71 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 72 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 73 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 74 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 76 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 77 |
JFWD
Jacob Forward ETF
|
4.1600% | 39 | 49.1% | 4.9 | 0.00% | ||
| 78 |
VBB
Valkyrie Balance Sheet Opportunities ETF
|
3.2600% | 18 | 76.2% | 37.6 | 0.00% | ||
| 79 |
GFOF
Grayscale Future of Finance ETF
|
8.5400% | 22 | 61.2% | -7.2 | 0.00% |
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