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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%)
Pre-Market: $21.43 (+2.09, +10.78%)
Weekly Expected Move ±5.7%
$17 $19 $20 $21 $22
NYSE · Healthcare · Medical - Specialties · Tech Score Buy · Power 64 · $402.6M mcap · 18M float · 0.669% daily turnover · Short 61% of daily vol
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.
#5 of 39
Medical - Specialties
Healthcare · Small Cap · 12 peers
Market Share
0.7%
Top 4 Concentration: 96.2%

Technical Signal Map

7 Bullish
1 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SI Shoulder Innovations, Inc. $410M -11.3 -28.2 -69.1 -59.1 — 1 BULLISH 57.7
SSMXY Sysmex Corporation $7.4B 30.4 8.5 10.0 6.7 6.2 5 BULLISH 4.5
MOBI Mobia Medical, Inc. Common Stock $350M — — — — — — BULLISH —
ANIK Anika Therapeutics, Inc. $290M -79.2 -2.7 -3.3 10.1 31.4 7 BULLISH 113.3
MASS 908 Devices Inc. $470M -13.3 -25.1 -103.8 -74.0 4.6 5 BULLISH 45.2
QDEL QuidelOrtho Corporation $940M -0.9 -45.9 -13.7 -14.7 0.1 4 BULLISH -55.5
TRIB Trinity Biotech plc $150M -0.2 69.8 -14.6 -157.8 -28.8 2 LEAN BULL 615.0
MLAB Mesa Laboratories, Inc. $720M 150.3 2.7 4.4 4.7 3.0 8 NEUTRAL 63.6
BWAY BrainsWay Ltd. $440M 46.3 13.0 31.1 15.8 32.3 5 BEARISH 38.3
YPHDF Ypsomed Holding AG $5.7B 23.8 31.1 17.4 22.5 -2.3 8 BEARISH -8.1
MEDGF Medacta Group S.A. $2.7B 33.1 17.1 9.8 11.4 8.9 4 BEARISH 63.9
VMTHF Venus Medtech (Hangzhou) Inc. $180M -0.8 -25.6 -18.2 -141.2 -40.7 4 BEARISH -57.5
LAB Standard BioTools Inc. $240M -2.7 -18.1 -69.4 -133.1 -45.2 5 BEARISH -56.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SI vs Benchmarks

ROIC
SI
-69.1
Industry
-3.3
Gross Margin
SI
78.3
Industry
50.7
Op Margin
SI
-58.4
Industry
-58.4
Net Margin
SI
-59.1
Industry
-74.0
Sector
-13.9
P/E Ratio
SI
-11.3
Sector
23.7
ROE
SI
-28.2
Sector
-28.8
Piotroski F
SI
1.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms