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SHOULDER INNOVATIONS, INC.

Calidad de datos: 100%
SI
NYSE Manufacturing Measuring & Analyzing Instruments
$14.76
▲ $0.16 (1.10%)
Cap. Mercado: 304.76 M
Precio
$14.76
Cap. Mercado
304.76 M
Rango del Día
$14.39 — $14.95
Rango de 52 Semanas
$10.92 — $17.94
Volumen
38,047
Apertura $14.54
Promedio 50D / 200D
$13.84
6.66% above
Promedio 50D / 200D
$13.83
6.70% above

Quick Summary

Puntos Clave

Debt/Equity of 0.10 — conservative balance sheet
Negative free cash flow of -36.02 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-115.92%
Below sector avg (-53.41%)
ROIC-18.22%
Net Margin-85.29%
Op. Margin-55.58%

Seguridad

Debt / Equity
0.10
Below sector avg (0.31)
Current Ratio11.09
Interest Coverage-375.67

Valoración

PE (TTM)
-7.55
Below sector avg (-1.48)
P/B Ratio2.06
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -7.6 -1.5
P/B 2.1 1.6
ROE % -115.9 -53.4
Net Margin % -85.3 -41.5
Rev Growth 5Y % — 1.8
D/E 0.1 0.3

ETFs Holding This Stock

FLIN logo FLIN Franklin FTSE India ETF
0.17% weight
IND logo IND Xtrackers Nifty 500 India ETF
0.10% weight
EPI logo EPI WisdomTree India Earnings Fund
0.08% weight
AVSE logo AVSE Avantis Responsible Emerging Markets Equity ETF
0.06% weight
AVES logo AVES Avantis Emerging Markets Value ETF
0.06% weight
XSOE logo XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.06% weight
EMCR logo EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
0.04% weight
AVXC logo AVXC Avantis Emerging Markets ex-China Equity ETF
0.04% weight
DBEM logo DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
0.03% weight
BKEM logo BKEM BNY Mellon Emerging Markets Equity ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 47.32 M Net Income (TTM) -40.36 M
ROE -115.92% ROA -31.58%
Gross Margin 76.51% Operating Margin -55.58%
Net Margin -85.29% Free Cash Flow (TTM) -36.02 M
ROIC -18.22% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.10 Current Ratio 11.09
Interest Coverage -375.67 Asset Turnover 0.37
Working Capital 151.59 M Tangible Book Value 147.66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.55 Forward P/E N/A
P/B Ratio 2.06 P/S Ratio 6.44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.82%
Market Cap 304.76 M Enterprise Value 264.67 M
Per Share
EPS (Diluted TTM) -4.65 Revenue / Share 2.29
FCF / Share -1.74 OCF / Share -1.39
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 15.66% FCF Conversion 89.25%
SBC-Adj. FCF -37.02 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 47.32 M
Net Income -40.36 M
EPS (Diluted) -4.65
Gross Profit 36.20 M
Operating Income -26.30 M
EBITDA —
R&D Expenses 7.73 M
SG&A Expenses 54.77 M
D&A —
Interest Expense 70,000.0
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 169.91 M
Total Liabilities 29.16 M
Shareholders' Equity 140.75 M
Total Debt 14.91 M
Cash & Equivalents 26.87 M
Current Assets 157.17 M
Current Liabilities 14.20 M