SiBone

SIBN Healthcare Medical Devices

SiBone’s revenue for fiscal 2025 (year ended December 2025) was $200.9 million, up 20.2% from fiscal 2024.

Revenue
+14.5%
EPS
+26.7%
Free cash flow
+31.1%
Total debt
+0.33%

Quarter to September 2026, against a year earlier

24.48 0.21 +0.87%
Market cap
$1.1B
P/E
0.0×
Fwd P/E
−52.9×
Dividend yield
—
F-score
6/9
Altman Z
7.18
Beneish M
−3.08
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 10.64
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 3 4 5 1 2 5 1 2 8 1 4 1
Insider Ownership 5.08%

Capital & Financial Ratios $m

Size
Market Cap 1,090.00
Revenue ttm 220.65
Net income ttm (13.69)
Free cash flow ttm (4.19)
Net debt Q (110.60)
Valuation
P/E 0.00
Forward P/E (52.90) (negative: loss-making)
Price / sales 4.92
Forward P/S Powerpack
Price / FCF 0.00
Price / book 5.88
Financial health
Current ratio Q 7.58 (at or above 1.5: strong)
Debt / equity Q 0.19 (at or below 0.5: strong)
Interest coverage Q (7.16)
Growth
Revenue growth Q +14.49% (above 0%: growing)
Operating income growth Q +19.17% (above 0%: growing)
EPS, this year +22.98% (at or above 15%: strong)
EPS, next year A +12.41%
Revenue, next year A +15.52% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +27.08% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 43.13%
10-year low 10-year high
P/B against its own 10 years 77.20%
10-year low 10-year high
EV/Sales against its own 10 years 46.84%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2021–25
−100.0%/yr
  1. 10.00 ’21
  2. 0.00 ’22 −100
  3. 0.00 ’23
  4. 0.00 ’24
  5. 0.00 ’25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 166 150 148 146
Receivables 22 27 30 31
Inventory 20 27 34 42
Other — — — —
211 208 216 225
2023 2024 2025 Q'26
Payables 5 6 5 11
ST’ Debt — — — —
Other — — — —
23 27 25 30

Compound Annual Growth %

10y 5y 3y
Sales — 22.32% 23.60%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.95% 21.78%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.10) (0.09) (0.08) — —
’25 (0.15) (0.14) (0.11) (0.04) (0.44)
’24 (0.27) (0.22) (0.16) (0.11) (0.75)
’23 (0.32) (0.30) (0.25) (0.27) (1.13)
’22 (0.52) (0.54) (0.41) (0.32) (1.79)
’21 (0.37) (0.42) (0.48) (0.43) (1.71)
’20 (0.47) (0.44) (0.33) (0.28) (1.50)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 53 56 56 — —
’25 47 49 49 56 201
’24 38 40 40 49 167
’23 33 33 34 39 139
’22 22 26 26 32 106
’21 20 22 22 25 90
’20 17 14 20 22 73
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 1 6 — —
’25 (5) 0 2 2 (1)
’24 (8) (6) 0 1 (12)
’23 (11) (4) (2) (2) (19)
’22 (14) (15) (7) (7) (42)
’21 (9) (8) (9) (13) (40)
’20 (9) (8) (6) (8) (31)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (1) 0 — —
’25 (7) (2) (1) 0 (9)
’24 (10) (9) (3) (1) (23)
’23 (13) (6) (3) (3) (27)
’22 (16) (17) (10) (8) (51)
’21 (11) (10) (10) (14) (46)
’20 (10) (8) (6) (9) (33)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 42 48 55 67 73 90 106 139 167 201 221 +19.0% 232 268 310 +15.6%
Gross margin, % 87.73 89.35 91.27 89.91 87.87 88.43 85.24 78.78 79.03 79.57 79.40 (8.2) pt
EBT (21) (23) (17) (38) (44) (57) (61) (43) (31) (19) (14) (0.9%)
EBT margin, % (48.90) (48.01) (31.51) (57.06) (59.54) (62.75) (57.57) (31.20) (18.49) (9.41) (6.20) +39.5 pt
Net income (21) (23) (17) (38) (44) (57) (61) (43) (31) (19) (14) (0.9%)
Per share, $
Per share, $ Revenue 12.70 13.84 6.97 2.72 2.53 2.72 3.11 3.61 4.03 4.68 4.91 (10.5%)
Earnings (6.21) (6.65) (2.20) (1.55) (1.50) (1.71) (1.79) (1.13) (0.75) (0.44) (0.31) (25.5%)
Cash flow (5.06) (5.06) (1.83) (1.28) (1.06) (1.19) (1.22) (0.49) (0.30) (0.02) 0.14 (47.4%)
Capex (0.13) (0.14) (0.12) (0.10) (0.09) (0.19) (0.28) (0.20) (0.25) (0.20) (0.23) +4.4%
Free cash flow (5.19) (5.19) (1.94) (1.38) (1.14) (1.39) (1.50) (0.69) (0.55) (0.21) (0.09) (29.9%)
Book value (32.81) (37.32) 11.34 2.55 5.83 4.06 2.87 4.41 4.03 4.13 4.11 n/m
Shares, m 3 3 8 25 29 33 34 38 41 43 44 +32.9%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 1.45 1.45 3.00 7.89 11.84 8.17 4.28 5.77 3.48 4.22 4.92 5.2
P/B 0.00 0.00 1.84 8.43 5.13 5.48 4.63 4.73 3.48 4.77 5.88 3.8
EV/Sales 2.09 2.09 1.64 7.11 9.82 6.94 3.71 4.84 2.80 3.66 4.43 4.5
EV/FCF (8.20) (8.20) (5.89) (14.05) (21.69) (13.62) (7.72) (25.36) (20.43) (81.02) (233.06) (20.6)
Cash, $m
Cash, $m Operating cash flow (17) (18) (15) (32) (31) (40) (42) (19) (12) (1) 6 (30.0%)
Capex 0 0 (1) (2) (3) (6) (10) (8) (10) (8) (10) +38.8%
Free cash flow (17) (18) (15) (34) (33) (46) (51) (27) (23) (9) (4) (6.8%)
Balance, $m
Balance, $m Working capital 23 26 127 93 205 159 116 188 181 191 195 +26.5%
Net debt 1 16 (83) (53) (157) (112) (62) (130) (115) (112) (111) n/m
Shareholders’ equity (109) (129) 90 63 169 134 98 169 167 178 185 n/m
Returns, %
Returns, % ROA (54.71) (61.22) (20.02) (30.06) (25.69) (27.35) (35.20) (22.34) (13.42) (8.06) (5.57) +46.7 pt
ROIC 0.00 0.00 (107.88) (215.31) (194.61) (144.08) (102.96) (74.41) (42.06) (21.38) (14.10) (21.4) pt
ROE 17.29 19.35 89.08 (50.13) (37.61) (37.25) (52.64) (32.38) (18.38) (10.97) (7.67) (28.3) pt
People
People Employees — 168 183 262 295 352 357 344 349 376 — +10.6%
Revenue/emp, $m 0.00 0.29 0.30 0.26 0.25 0.26 0.30 0.40 0.48 0.53 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

SiBone vs peers in Medical Devices (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LMRI Lumexa Imaging Holdings, Inc. $1.3B — (loss-making) 38.0× +7.82% (above 0%: growing) n/m +257.54% (above 0%: growing) 14.72% 8.72% Compare
ATEC Alphatec Holdings, Inc. $1.2B — (loss-making) — (loss-making) +12.55% (above 0%: growing) n/m −149.22% (below 0%: shrinking) 71.55% 1.47% Compare
PRCT PROCEPT BioRobotics Corporation $1.2B — (loss-making) — (loss-making) +17.96% (above 0%: growing) n/m −1.57% (below 0%: shrinking) 66.28% (27.85%) Compare
IART Integra LifeSciences Holdings Corporation $1.1B 83.0× 26.0× +2.27% (above 0%: growing) n/m +232.94% (above 0%: growing) 51.04% 4.60% Compare
SIBN SiBone $1.1B — (loss-making) — (loss-making) +14.49% (above 0%: growing) n/m +31.13% (above 0%: growing) 79.29% (7.81%)
IRMD iRadimed Corporation $1.1B 44.9× 39.6× +14.15% (above 0%: growing) +15.91% (above 0%: growing) +18.58% (above 0%: growing) 76.26% 33.63% Compare
CBLL CeriBell, Inc. $1.0B — (loss-making) — (loss-making) +29.89% (above 0%: growing) n/m −19.65% (below 0%: shrinking) 89.77% (70.03%) Compare
AHCO AdaptHealth Corp. $1.0B — (loss-making) — (loss-making) +10.90% (above 0%: growing) n/m −23.58% (below 0%: shrinking) 15.40% (20.91%) Compare
QDEL QuidelOrtho Corporation $880.5M — (loss-making) — (loss-making) −11.57% (below 0%: shrinking) n/m +120.70% (above 0%: growing) 46.79% (1.21%) Compare
Median of peers $1.1B — 38.0× +11.73% — +8.51% 58.66% 0.13%

All 149 Medical Devices stocks →

Pay and ownership Proxy statement filed 21 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 7.45m 10.00m 65.95
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

SiBone (SIBN) Latest News

3 Nov

10 Aug

Impact 4 · · The Motley Fool transcript

11 May

Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat

23 Feb

Impact 4 · · MarketBeat
Impact 4 · · Associated Press Finance
Impact 4 · · GlobeNewswire
stockrow.com/SIBN · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com