Shoulder Innovations, Inc. (SI) stock
Close on Nov 13, 2026Market cap $430.74MP/E –Yield –
Shoulder Innovations statistics
78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 9, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.64
- 4.81
Enterprise valuationIndustry
- EV / Sales
- 5.48
- 2.60
Share statisticsIndustry
- Shares Change (QoQ)
- 0.48%
- 0.20%
- Float
- 12M
- 37M
- Shares Held by Insiders
- 40.0%
- 10.5%
- Shares Held by Institutions
- 39.8%
- 60.5%
Short sellingIndustry
- Short Interest
- 706,355
- –
- Short Interest Change
- -0.53%
- -2.57%
- Short % of Float
- 5.65%
- 5.11%
- Short % of Shares Outstanding
- 3.39%
- 3.98%
- Days to Cover
- 7.73
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $24.59
- –
- 52-Week Low
- $12.00
- –
- 20-Day Moving Average
- $20.08
- –
- 50-Day Moving Average
- $19.07
- –
- 200-Day Moving Average
- $17.33
- –
- Average True Range (14)
- $1.21
- –
- Price Change (1 Week)
- 0.73%
- 0.99%
- Price Change (1 Month)
- 12.6%
- -3.52%
- Price Change (3 Months)
- 3.87%
- -7.86%
- Price Change (6 Months)
- 32.4%
- -1.12%
- Price Change (YTD)
- 44.7%
- -2.92%
- Price Change (1 Year)
- 37.9%
- -1.37%
- Price Change (3 Years)
- 1555.2%
- 3.24%
- Average Volume (10 Days)
- 160,379
- –
- Average Volume (20 Days)
- 127,342
- –
- Average Volume (90 Days)
- 116,758
- –
- Relative Volume
- 2.16
- 0.76
- Relative Strength Index (14)
- 55.3
- 46.7
- Volatility (1 Year)
- 60.8%
- 64.2%
MarginsIndustry
- Pretax Margin
- -51.7%
- -2.32%
- EBITDA Margin
- -54.4%
- -2.52%
- FCF Margin
- -66.2%
- 0.65%
Returns on capitalIndustry
- Return on Equity (ROE)
- -25.1%
- -17.3%
- Return on Assets (ROA)
- -20.6%
- -12.3%
- Return on Invested Capital (ROIC)
- -83.6%
- -2.83%
- Return on Capital Employed (ROCE)
- -26.3%
- -8.13%
Financial positionIndustry
- Current Ratio
- 10.68
- 2.49
- Quick Ratio
- 8.28
- 1.53
- Debt / Equity
- 0.13
- 0.42
GrowthIndustry
- Revenue Growth (YoY)
- 54.9%
- 9.42%
EfficiencyIndustry
- Asset Turnover
- 0.40
- 0.59
- Inventory Turnover
- 0.65
- 2.20
- Revenue Per Employee
- $859.87K
- $331.99K
- Profits Per Employee
- -$444.69K
- -$46.47K
- Employee Count
- 75
- 193
Income statement (TTM)Industry
- Pretax Income
- -$33.35M
- -$1.83M
Balance sheetIndustry
- Net Cash (Debt)
- $77.49M
- $3.95M
- Net Cash Per Share
- $3.72
- $0.26
- Equity (Book Value)
- $118.43M
- $63.80M
- Book Value Per Share
- $5.69
- $3.26
- Tangible Book Value
- $118.41M
- $11.61M
- Working Capital
- $118.81M
- $57.32M
Cash flow (TTM)Industry
- Capital Expenditures
- -$7.76M
- -$3.94M
- FCF Per Share
- -$2.05
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- -7.74%
- -4.76%
- FCF Yield
- -9.91%
- 0.28%
Taxes and interestIndustry
- Interest Expense
- -$2.27M
- $5.40M
- Income Tax
- $0
- $1.55M
Scores and fair valueIndustry
- Altman Z-Score
- 8.96
- 2.47
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SI | S&P 500 | Difference | SI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +14.5% | -3.0% | +17.5 pts | ||
| 3 months | +7.6% | -2.8% | +10.4 pts | ||
| Year to date | +44.7% | +11.5% | +33.2 pts | ||
| 1 year | +40.7% | +13.5% | +27.3 pts | ||
| 3 years | +1555.2% | +77.7% | +1477.5 pts | +154.8% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M SI shares were sold short on Oct 30, 2026, down 0.5% from the previous report, or 5.65% of the shares available to trade. At recent volumes it would take 7.7 days to buy them back. Over the last 20 sessions, 45.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 706,355 | -0.5% | 91,334 | 7.7 |
| Oct 15, 2026 | 710,108 | +12.7% | 111,801 | 6.3 |
| Sep 30, 2026 | 630,244 | +50.1% | 163,233 | 3.9 |
| Sep 15, 2026 | 419,759 | +39.2% | 89,417 | 4.7 |
| Aug 31, 2026 | 301,537 | +14.4% | 103,809 | 2.9 |
| Aug 14, 2026 | 263,477 | +21.8% | 137,006 | 1.9 |
| Jul 31, 2026 | 216,299 | +3.8% | 90,273 | 2.4 |
| Jul 15, 2026 | 208,425 | +6.7% | 113,744 | 1.8 |
| Jun 30, 2026 | 195,425 | -24.8% | 201,878 | 1.0 |
| Jun 15, 2026 | 259,817 | -10.4% | 96,110 | 2.7 |
| May 29, 2026 | 289,887 | -15.4% | 83,221 | 3.5 |
| May 15, 2026 | 342,733 | -21.1% | 94,427 | 3.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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