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SI-BONE, Inc. (SIBN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8257041090

CUSIP

825704109

Sector

Healthcare

IPO Date

Oct 17, 2018

Highlights

Market Cap

$759.50M

EPS (TTM)

-$0.91

Total Revenue (TTM)

$118.18M

Gross Profit (TTM)

$93.34M

EBITDA (TTM)

-$20.61M

Year Range

$11.70 - $20.74

Target Price

$22.89

Short %

2.76%

Short Ratio

3.16

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SI-BONE, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
20.02%
9.31%
SIBN (SI-BONE, Inc.)
Benchmark (^GSPC)

Returns By Period

SI-BONE, Inc. had a return of 29.17% year-to-date (YTD) and -12.93% in the last 12 months.


SIBN

YTD

29.17%

1M

8.51%

6M

20.01%

1Y

-12.93%

5Y*

-1.93%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SIBN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202519.54%29.17%
2024-3.72%-14.15%-5.65%-12.89%-1.47%-7.97%17.56%9.34%-15.88%-1.29%-1.74%3.39%-33.21%
202325.22%16.12%-0.53%12.35%13.94%7.15%-4.52%-11.18%-7.17%-19.92%11.46%10.71%54.34%
2022-11.30%11.98%2.45%-11.59%-25.18%-11.71%1.82%22.77%5.82%11.34%-36.83%10.75%-38.77%
2021-2.07%7.21%1.34%11.60%-15.01%4.31%-3.59%-19.55%-12.25%5.28%-14.63%15.38%-25.72%
2020-1.81%-8.53%-38.11%35.31%8.16%-8.86%7.28%27.60%8.71%-11.59%10.44%29.10%39.07%
2019-13.93%15.24%-9.07%-9.77%-1.24%21.14%-11.60%8.12%-9.10%-5.77%6.85%20.85%2.92%
2018-6.53%-4.21%16.31%4.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SIBN is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SIBN is 3333
Overall Rank
The Sharpe Ratio Rank of SIBN is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of SIBN is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SIBN is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SIBN is 3333
Calmar Ratio Rank
The Martin Ratio Rank of SIBN is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SI-BONE, Inc. (SIBN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SIBN, currently valued at -0.26, compared to the broader market-2.000.002.00-0.261.74
The chart of Sortino ratio for SIBN, currently valued at -0.00, compared to the broader market-4.00-2.000.002.004.006.00-0.002.35
The chart of Omega ratio for SIBN, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.32
The chart of Calmar ratio for SIBN, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.212.61
The chart of Martin ratio for SIBN, currently valued at -0.47, compared to the broader market0.0010.0020.0030.00-0.4810.66
SIBN
^GSPC

The current SI-BONE, Inc. Sharpe ratio is -0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SI-BONE, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.26
1.74
SIBN (SI-BONE, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


SI-BONE, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.64%
0
SIBN (SI-BONE, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SI-BONE, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SI-BONE, Inc. was 68.77%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current SI-BONE, Inc. drawdown is 49.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.77%May 4, 2021385Nov 9, 2022
-63.12%Jan 29, 202035Mar 18, 2020124Sep 14, 2020159
-32.3%Jan 18, 201963Apr 18, 2019194Jan 27, 2020257
-20.05%Oct 19, 201822Nov 19, 201833Jan 9, 201955
-17.15%Oct 12, 202013Oct 28, 202028Dec 8, 202041

Volatility

Volatility Chart

The current SI-BONE, Inc. volatility is 14.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
14.84%
3.07%
SIBN (SI-BONE, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SI-BONE, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SI-BONE, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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