SI · Shoulder Innovations, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Shoulder Innovations Inc (SI)

NEW YORK STOCK EXCHANGE, INC. Health Care
Move probability → Options chain →
$19.35 +0.67 (+3.56%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $19.35
$18.65 $19.88
52-WEEK RANGE $19.35
$10.92 $24.59

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$415.3M
P/E (TTM1)—
EPS2 (TTM)$-0.56
Div Yield—
Beta315.38
Volume7,612
Open18.65
Prev Close18.68
Bid / Ask19.20 / 0.00
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 5 Buy 6 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
SI +30.91%
vs S&P 500 +18.13%
1-YEAR RETURN
SI +49.28%
vs S&P 500 +34.72%
6-MONTH RETURN
SI +32.58%
3-MONTH RETURN
SI -10.00%

Valuation Measures & Ratios

Enterprise Value4$380.1M
Forward P/E5—
PEG Ratio6-1.35
Price / Sales (TTM1)8.07
Price / Book73.38
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin3.77%
Operating Margin-58.18%
Return on Equity (ROE8)-5.06%
Return on Assets (ROA9)-4.19%
Avg Volume (3M)123,250
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $420.4M $296.7M $170.6M — —
P/E -9.05 -7.24 -4.66 — —
Price/Sales 7.42 5.98 4.23 — —
Price/Book 3.38 2.23 1.15 — —
EV/Revenue 7.25 6.05 3.23 — —
ROE -37.37% -30.80% -24.79% — —
ROA -30.56% -25.55% -20.61% — —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short630,244
Change from Prior Settlement+50.14%
% of Float—
Days to Cover (Short Ratio)3.86

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $17.2M $16.7M $11.8M $11.0M $10.1M $7.5M $8.3M —
Gross profit $13.4M $13.0M $9.0M $8.4M $7.8M $5.7M $6.4M —
Operating income -$10.0M -$9.0M -$7.6M -$5.9M -$4.3M -$3.9M -$4.0M —
Net income -$10.2M -$8.4M -$8.7M -$19.2M -$4.7M -$4.1M -$4.2M -$3.6M
EPS (diluted) $-0.49 $-0.41 $-0.64 $-165.53 $-52.13 $-68.31 $-72.74 —
EPS (basic) $-0.49 $-0.41 $-0.64 $-165.53 $-52.13 $-68.31 $-72.74 —

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $152.0M $160.4M $169.9M $177.8M $77.8M — $43.1M —
Total liabilities $27.7M $27.3M $29.2M $29.9M $29.3M — $23.3M —
Stockholders' equity $124.3M $133.0M $140.8M $147.8M -$78.2M -$59.3M -$54.7M -$50.9M
Total current assets $137.4M $145.8M $157.2M $166.6M $68.9M — $35.1M —
Total current liabilities $12.8M $12.3M $14.2M $15.0M $12.5M — $7.6M —
Cash & equivalents $24.5M $11.5M $26.9M $54.9M $27.1M — $6.1M —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$7.4M -$12.4M -$8.8M -$8.6M -$4.8M -$6.5M -$3.3M -$4.9M
Investing cash flow $20.4M -$3.1M -$17.3M -$72.4M $7.2M -$13.1M $3.6M $4.9M
Financing cash flow -$84.0K $101.0K -$2.0M $108.9M $18.3M $19.8M $0 $66.0K
Free cash flow -$9.5M -$15.1M -$11.1M -$11.4M -$6.3M -$7.3M -$4.3M -$5.8M
Capital expenditures $2.2M $2.7M $2.3M $2.8M $1.5M $843.0K $1.0M $887.0K
Share-based compensation $1.1M $726.0K $381.0K $298.0K $190.0K $127.0K $179.0K $237.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding SI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-06 to 2026-10-05

Recent transactions

  • Insiders have net sold 247,243 shares over the last 182 days, across 0 purchases and 17 sales.
  • Most recent: Tansey Casey M (Director) — Grant / award of 733 shares on 2026-10-05.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)247,243 sh(17 txns)
Net Shares-247,243

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Tansey Casey MDirectorGrant / award2026-10-05733
Sidow Kevin K.DirectorGrant / award2026-10-05892
Hykes AndrewDirectorGrant / award2026-10-05669
BUCKMAN PAULDirectorGrant / award2026-10-051,275
Ball Robert JosephCEO & Executive ChairmanOption exercise2026-09-1489,233
Gilde Healthcare Holding B.V.Reporting personOpen market sale2026-08-261,196
Ahearn Matthew FraserChief Operating OfficerOpen market sale2026-08-1812,586
Buchholz RichardDirectorGrant / award2026-06-265,046
Points Jeffrey S.Chief Financial OfficerOption exercise2026-03-1313,264

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-05Tansey Casey MDirectorGrant / award 733$19.60
2026-10-05Sidow Kevin K.DirectorGrant / award 892$19.60
2026-10-05Hykes AndrewDirectorGrant / award 669$19.60
2026-10-05BUCKMAN PAULDirectorGrant / award 1,275$19.60
2026-09-14Ball Robert JosephCEO & Executive ChairmanOption exercise 89,233$2.10
2026-09-14Ball Robert JosephCEO & Executive ChairmanOpen market sale 10,175$18.45
2026-08-26Gilde Healthcare Holding B.V.Reporting personOpen market sale 1,196$22.60
2026-08-24Gilde Healthcare Holding B.V.Reporting personOpen market sale 681$22.62
2026-08-21Gilde Healthcare Holding B.V.Reporting personOpen market sale 20,516$22.61
2026-08-20Gilde Healthcare Holding B.V.Reporting personOpen market sale 3,900$22.60
2026-08-18Ahearn Matthew FraserChief Operating OfficerOpen market sale 12,586$20.94
2026-08-18Ahearn Matthew FraserChief Operating OfficerOpen market sale 1,600$21.38
2026-08-17Ahearn Matthew FraserChief Operating OfficerOpen market sale 8,314$20.10
2026-08-14Ahearn Matthew FraserChief Operating OfficerGift 2,500$0.00
2026-08-06Gilde Healthcare Holding B.V.Reporting personOpen market sale 2,095$22.60
2026-08-05Gilde Healthcare Holding B.V.Reporting personOpen market sale 7,338$22.64
2026-08-04Gilde Healthcare Holding B.V.Reporting personOpen market sale 99,812$22.77
2026-08-03Gilde Healthcare Holding B.V.Reporting personOpen market sale 10,751$22.71
2026-07-31Gilde Healthcare Holding B.V.Reporting personOpen market sale 20,034$22.73
2026-07-30Gilde Healthcare Holding B.V.Reporting personOpen market sale 28,245$23.36
2026-06-26Tansey Casey MDirectorGrant / award 5,046$0.00
2026-06-26Sidow Kevin K.DirectorGrant / award 5,046$0.00
2026-06-26Hykes AndrewDirectorGrant / award 5,046$0.00
2026-06-26BUCKMAN PAULDirectorGrant / award 5,046$0.00
2026-06-26Buchholz RichardDirectorGrant / award 5,046$0.00
2026-06-15Ahearn Matthew FraserChief Operating OfficerOpen market sale 1,644$18.20
2026-06-15Ahearn Matthew FraserChief Operating OfficerOpen market sale 2,500$19.26
2026-06-12Ahearn Matthew FraserChief Operating OfficerOpen market sale 15,856$18.68
2026-04-30Ball Robert JosephCEO & Executive ChairmanOption exercise 10,000$2.48
2026-04-20Ahearn Matthew FraserChief Operating OfficerOption exercise 7,421$2.48
2026-04-20Ahearn Matthew FraserChief Operating OfficerOption exercise 14,243$2.86
2026-03-13Points Jeffrey S.Chief Financial OfficerOption exercise 13,264$2.48
2026-03-13Points Jeffrey S.Chief Financial OfficerOpen market purchase 2,000$15.00
2026-03-13BUCKMAN PAULDirectorOption exercise 19,401$2.48
2026-03-13BUCKMAN PAULDirectorOption exercise 26,205$2.10
2026-03-13BUCKMAN PAULDirectorTax withholding 3,292$14.62
2026-03-13BUCKMAN PAULDirectorTax withholding 3,714$14.82
2026-03-13Buchholz RichardDirectorOpen market purchase 1,000$14.84
2026-03-13Ball Robert JosephCEO & Executive ChairmanOpen market purchase 2,200$15.18
2026-02-06Ball Robert JosephCEO & Executive ChairmanOption exercise 10,000$2.48
2026-02-06Ball Robert JosephCEO & Executive ChairmanOption exercise 2,062$2.10

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 05:55 UTC

FiledFormReport periodOfficial filing
2026-10-088-K2026-10-08 View on SEC.gov →
2026-10-0642026-10-05 View on SEC.gov →
2026-10-0642026-10-05 View on SEC.gov →
2026-10-0642026-10-05 View on SEC.gov →
2026-10-0642026-10-05 View on SEC.gov →
2026-09-1442026-09-14 View on SEC.gov →
2026-08-2842026-08-26 View on SEC.gov →
2026-08-2442026-08-20 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-108-K2026-08-10 View on SEC.gov →
2026-08-0742026-08-05 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →

Headlines about SI (Shoulder Innovations, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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