SINYSESurgical & Medical Instruments & ApparatusFiscal year ends December 31
SHOULDER INNOVATIONS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$18.25+0.16 (+0.88%)
Close on Oct 19, 2026
- Market cap
- $378.43M
- P/E (TTM)
- –
- Dividend yield
- –
Shoulder Innovations statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| Market Cap | $379.95M | $230.55M |
| Enterprise Value | $295.77M | $202.97M |
| PS Ratio | 6.33 | 3.11 |
| PB Ratio | 3.06 | 3.14 |
| P/TBV Ratio | 3.06 | 4.57 |
Enterprise value
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| EV / Sales | 4.92 | 2.92 |
Income (trailing twelve months)
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| Revenue | $60.06M | $102.39M |
| Gross Profit | $46.45M | $60.36M |
| Operating Income | -$35.15M | -$4.31M |
| Pretax Income | -$35.03M | -$2.26M |
| Net Income | -$35.03M | -$6.57M |
| EBITDA | -$35.15M | -$1.98M |
Margins
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| Gross Margin | 77.3% | 55.1% |
| Operating Margin | -58.5% | -6.04% |
| Pretax Margin | -58.3% | -4.11% |
| Profit Margin | -58.3% | -10.5% |
| EBITDA Margin | -58.5% | -2.67% |
| FCF Margin | -78.4% | -0.30% |
Returns
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| Return on Equity (ROE) | -151.9% | -19.2% |
| Return on Assets (ROA) | -30.5% | -13.3% |
| Return on Capital Employed (ROCE) | -25.3% | -9.07% |
Growth
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 60.9% | 8.85% |
Balance sheet
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $98.99M | $37.33M |
| Total Debt | $14.81M | $72.66M |
| Net Cash (Debt) | $84.18M | $3.92M |
| Net Cash Per Share | $4.04 | $0.28 |
| Equity (Book Value) | $124.33M | $57.36M |
| Book Value Per Share | $5.97 | $2.81 |
| Tangible Book Value | $124.33M | $10.71M |
| Working Capital | $124.58M | $54.64M |
Financial position
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| Current Ratio | 10.71 | 2.50 |
| Quick Ratio | 8.56 | 1.54 |
| Debt / Equity | 0.12 | 0.38 |
Cash flow (trailing twelve months)
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| Operating Cash Flow | -$37.09M | -$653.46K |
| Capital Expenditures | -$9.99M | -$3.69M |
| Free Cash Flow | -$47.08M | -$835.02K |
| FCF Per Share | -$2.26 | -$0.02 |
Efficiency
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.59 |
| Inventory Turnover | 0.68 | 2.21 |
| Revenue Per Employee | $800.73K | $322.57K |
| Profits Per Employee | -$467.11K | -$51.88K |
| Employee Count | 75 | 185 |
Dividends and yields
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| Earnings Yield | -9.22% | -6.91% |
| FCF Yield | -12.4% | -0.56% |
Shares
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| Shares Outstanding | 20,819,000 | 44,856,700 |
| Shares Change (QoQ) | 0.58% | 0.27% |
| Float | 12,503,400 | 37,097,900 |
| Shares Held by Insiders | 39.9% | 10.6% |
| Shares Held by Institutions | 39.8% | 63.5% |
Taxes
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| Income Tax | $0 | $1.52M |
Scores
| Measure | Shoulder Innovations | Industry median |
|---|---|---|
| Altman Z-Score | 7.78 | 1.95 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Shoulder Innovations's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.