SI Smart Money
Shoulder Innovations, Inc.
1W: +6.1%
1M: +13.9%
3M: -20.2%
YTD: +34.7%
1Y: +54.1%
$19.34
-0.04 (-0.21%)
After Hours: $21.01 (+1.67, +8.63%)
Weekly Expected Move ±5.7%
$17
$19
$20
$21
$22
Credit Risk of going bust: lower than 59% of companies Debt: 3.5% 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 $403.5M.
Distance to default 6.05 (Merton model): prices to 2026-10-26, 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 $403.5M.
Distance to default 6.05 (Merton model): prices to 2026-10-26, 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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🏦 Institutional Activity
Latest: Q2 202684
Institutions Holding
+19 vs prior
42.0%
Ownership
+14.59%
27
New
30
Increased
20
Reduced
9
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Tansey Casey M | director | A-Grant/Award | 733 | $19.60 | $14K | Filing |
| 2026-10-05 | BUCKMAN PAUL | director | A-Grant/Award | 1,275 | $19.60 | $25K | Filing |
| 2026-10-05 | Hykes Andrew | director | A-Grant/Award | 669 | $19.60 | $13K | Filing |
| 2026-10-05 | Sidow Kevin K. | director | A-Grant/Award | 892 | $19.60 | $17K | Filing |
| 2026-09-14 | Ball Robert Joseph | officer: ceo & executive chairman | S-Sale | 10,175 | $18.45 | $188K | Filing |
| 2026-08-26 | Gilde Healthcare Holding B.V. | 10% owner | S-Sale | 1,196 | $22.60 | $27K | Filing |
| 2026-08-24 | Gilde Healthcare Holding B.V. | 10% owner | S-Sale | 681 | $22.62 | $15K | Filing |
| 2026-08-21 | Gilde Healthcare Holding B.V. | 10% owner | S-Sale | 20,516 | $22.61 | $464K | Filing |
| 2026-08-20 | Gilde Healthcare Holding B.V. | 10% owner | S-Sale | 3,900 | $22.60 | $88K | Filing |
| 2026-08-18 | Ahearn Matthew Fraser | officer: chief operating officer | S-Sale | 12,586 | $20.94 | $263K | Filing |
| 2026-08-18 | Ahearn Matthew Fraser | officer: chief operating officer | S-Sale | 1,600 | $21.38 | $34K | Filing |
| 2026-08-17 | Ahearn Matthew Fraser | officer: chief operating officer | S-Sale | 8,314 | $20.10 | $167K | Filing |
| 2026-08-14 | Ahearn Matthew Fraser | officer: chief operating officer | G-Gift | 2,500 | $— | $0 | Filing |
| 2026-08-06 | Gilde Healthcare Holding B.V. | 10% owner | S-Sale | 2,095 | $22.60 | $47K | Filing |
| 2026-08-05 | Gilde Healthcare Holding B.V. | 10% owner | S-Sale | 7,338 | $22.64 | $166K | Filing |
| 2026-08-04 | Gilde Healthcare Holding B.V. | 10% owner | S-Sale | 99,812 | $22.77 | $2.3M | Filing |
| 2026-08-03 | Gilde Healthcare Holding B.V. | 10% owner | S-Sale | 10,751 | $22.71 | $244K | Filing |
| 2026-07-31 | Gilde Healthcare Holding B.V. | 10% owner | S-Sale | 20,034 | $22.73 | $455K | Filing |
| 2026-07-30 | Gilde Healthcare Holding B.V. | 10% owner | S-Sale | 28,245 | $23.36 | $660K | Filing |
| 2026-06-26 | Sidow Kevin K. | director | A-Grant/Award | 5,046 | $— | $0 | Filing |
| 2026-06-26 | BUCKMAN PAUL | director | A-Grant/Award | 5,046 | $— | $0 | Filing |
| 2026-06-26 | Hykes Andrew | director | A-Grant/Award | 5,046 | $— | $0 | Filing |
| 2026-06-26 | Tansey Casey M | director | A-Grant/Award | 5,046 | $— | $0 | Filing |
| 2026-06-26 | Buchholz Richard | director | A-Grant/Award | 5,046 | $— | $0 | Filing |
| 2026-06-15 | Ahearn Matthew Fraser | officer: chief operating officer | S-Sale | 2,500 | $19.26 | $48K | Filing |
🏛️ Congressional Trades
10 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-11-08 | Chris Jacobs | House | Sell | $1,001 - $15,000 | Filing |
| 2022-07-18 | Chris Jacobs | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-31 | Thomas Richard Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-01-31 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-01-31 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-11-20 | Thomas Richard Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-11-20 | Thomas Richard Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-11-20 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-11-20 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-11-20 | Thomas R. Carper | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 3,673,960 | $75M | -110,592 | 2026-06-30 | Filing |
| BlackRock, Inc. | 638,420 | $13M | +82,368 | 2026-06-30 | Filing |
| SECTORAL ASSET MANAGEMENT INC | 430,407 | $9M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 392,181 | $8M | -21,299 | 2026-06-30 | Filing |
| KCM Capital Inc | 300,000 | $6M | +265,000 | 2026-06-30 | Filing |
| TimesSquare Capital Management, LLC | 298,219 | $6M | -24,545 | 2026-06-30 | Filing |
| Roubaix Capital, LLC | 255,288 | $5M | -1,833 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 253,760 | $5M | +253,760 | 2026-06-30 | Filing |
| Parkman Healthcare Partners LLC | 226,212 | $5M | +226,212 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 199,529 | $4M | +15,850 | 2026-06-30 | Filing |
| CM Management, LLC | 145,000 | $3M | +45,000 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 124,437 | $3M | -6,274 | 2026-06-30 | Filing |
| MORGAN STANLEY | 117,265 | $2M | -40,313 | 2026-06-30 | Filing |
| STATE STREET CORP | 114,859 | $2M | +21,614 | 2026-06-30 | Filing |
| HighTower Advisors, LLC | 102,640 | $2M | +102,640 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 86,307 | $2M | +86,307 | 2026-06-30 | Filing |
| Walleye Capital LLC | 86,155 | $2M | +972 | 2026-06-30 | Filing |
| Schonfeld Strategic Advisors LLC | 77,737 | $2M | +77,737 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 71,291 | $1M | +7,224 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 70,335 | $1M | +9,338 | 2026-06-30 | Filing |