NASDAQ: SIBN

SI-BONE (SIBN) Stock Analysis & Forecast

Oct 12 close

$20.10+0.73 (+3.8%)

Gekko Brief

AI summaryOct 12 close

This week's news on SI-BONE consists mainly of insider sales, with director Jeffrey Dunn selling $369,400 in stock on October 1, 2026 under a pre-arranged trading plan while also acquiring shares through stock options, and COO & CFO Anshul Maheshwari selling approximately $94,078 in early October tied to tax withholding and a 10b5-1 plan. SVP Michael Pisetsky also sold $56,918 in stock to cover tax obligations from restricted stock unit vesting. These filings describe routine insider transactions rather than a company-driven event.

SIBN closed at $20.10, up 3.8%, and sits above both its 50-day average of $18.86 and 200-day average of $16.32, with the 50-day above the 200-day. The stock's one-month return stands at 9.4%, its three-month return at 18.9%, and its one-year return at 27.9%, with the 52-week range spanning $11.48 to $21.89. The GekkoIndex reads 51.5, placing it in the Neutral zone. Gekko Fair Value is set at $28.11, leaving price 28.5% below that level.

SI-BONE's next earnings date falls on 9 November 2026, 28 days away, after the close, which lands inside a typical 20-trading-day holding window; the prior quarter saw an EPS beat with a 3.8% reaction. Seasonality over the next 20 trading days has averaged a 5.3% gain across 5 years, rising in 4 of them. No insider, Congress or unusual options activity appears within their respective windows, and one trailblazer holder is noted. Consensus among 7 firms stands at a buy rating with a target of $25.22.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

SI-BONE price vs fair value

▲$28.11$20.10Oct ’25Apr ’26Oct ’26
Close $20.10200-day averageGekko Fair Value $28.11

SI-BONE quick facts

Market cap
$891.4M
P/E ratio
—
Forward P/E
—
EPS, TTM
−$0.34
Revenue, TTM
$213.6M
Profit margin
-6.8%
Dividend yield
—
Beta
0.66
Volume
552,747 avg 590,161
1-year return
+27.9%
Typical daily move
±3.7%
Typical 20-day move
±8.8%
50-day average
$18.86
200-day average
$16.32
Next earnings
Nov 9 after close
Shares outstanding
44.82M
52-week range
$11.48$21.89

SI-BONE swing-trade checklist

SI-BONE scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $20.10 is above the 50-day ($18.86) and 200-day ($16.32) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    51.5, Neutral

    Reading 51.5 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    28.5% below

    Price is 28.5% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 28 days

    Reports on Nov 9, 2026, 28 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +5.3% on average

    From this point in the calendar, the next 20 trading days averaged +5.3% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

SI-BONE stock chart and price history

SI-BONE closed at $20.10 on Oct 12, 2026, +27.9% over the past year, inside a 52-week range of $11.48 to $21.89.

Close50-day average200-day averageVolume
SI-BONE share price, past year, with 50-day and 200-day moving averages and volume$12$14$16$18NovDecJan 2026FebMarAprMayJunJulAugSepOct20.10

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+9.4%
3 months
+18.9%
6 months
+43.6%
1 year
+27.9%
The full SIBN chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SIBN in Gekko

Follow SI-BONE through every session

Put SIBN on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About SI-BONE

SI-BONE designs and sells implant systems used to treat joint and bone problems in the sacropelvic area, with patients reached through hospitals and surgical practices in the United States and other countries. Its main product, iFuse, is a minimally invasive implant used for conditions such as sacroiliac joint dysfunction, degeneration of that joint, deformities of the adult spine, and fractures of the pelvic ring. The company has built on this with iFuse-3D, a titanium version that keeps the original triangular shape but adds a 3D-printed porous surface and openings in the implant, and iFuse-TORQ, a line of threaded, 3D-printed implants made for pelvic fracture repair and joint fusion procedures done with minimal invasion.

To bring these products to market, SI-BONE relies mainly on its own sales staff, supported by outside distributors who extend its reach further.

The company was founded in 2008 and is headquartered in Santa Clara, California. Its shares trade on the NASDAQ under the ticker SIBN.

Listed
NASDAQ
Sector
Health technology
Industry
Medical specialties
Website
si-bone.com

SI-BONE GekkoIndex: the smart money zone

SI-BONE’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 51.5, in the Neutral zone, down 2.7 points over five sessions.

010051.5Neutral

Down 2.7 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying38+0.1%+1.1%+3.2%+4.2%
Accumulation257+0.4%+1.2%+1.7%+6.4%
Neutral (current zone)346+0.1%0.0%+0.1%−0.1%
Distribution37+0.3%−1.5%−3.3%−10.1%
Selling4Too few readings yet

Average SIBN share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the SIBN price, zone by zone.Track SIBN in Gekko

Is SI-BONE stock overvalued? Gekko Fair Value

SI-BONE trades 28.5% below Gekko Fair Value of $28.11, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what SI-BONE shares are worth, recalculated every trading day.

$28.11

Gekko Fair Value, Oct 10, 2026

28.5% Undervalued

At the end of Aug 2026 the price was 34.9% below the estimate.

Gekko Fair ValueShare price, month end
$28$19Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open SIBN in Gekko

SI-BONE insider and Congress trading

No open-market insider purchases were filed for SI-BONE, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for SIBN in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every SIBN insider filing, plotted on the chart in Gekko.Open SIBN in Gekko

Congress trades last 90 days

No trades in SIBN were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for SIBN, plotted on the chart in Gekko.Open SIBN in Gekko

Buybacks

SI-BONE has been buying back its own shares.

Bought back, year ended Dec 31, 2018
$73K
As a share of market cap
0.01%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds SIBN.

1added0opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

SI-BONE earnings: next date and track record

SI-BONE reports on Nov 9, 2026, after the close (28 days away), and beat the EPS estimate in 8 of its last 8 reports.

8 of 8reports beat the EPS estimate
±10%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

−17.5%Nov ’24+3.4%Feb ’25+17.6%May ’25−8.0%Aug ’25+15.5%Nov ’25−1.2%Feb ’26+13.3%May ’26+3.8%Aug ’26

Last earnings call, Aug 3, 2026 AI summary

What they said
SI-BONE reported Q2 2026 worldwide revenue of $56M and U.S. revenue of $53.2M, both growing approximately 15% YoY. U.S. procedure volume increased 9% sequentially, the strongest Q2 sequential gain in years. Adjusted EBITDA improved 178% YoY as revenue grew nearly twice as fast as operating expenses. International revenue grew 26% to $2.8M. The company submitted a 510(k) for its third breakthrough-designated device targeting complex spine procedures.
Guidance
Management expects a strong finish to 2026, with a phased commercial launch of the new spine product potentially beginning in October 2026. 2027 outlook is positive, driven by new product adoption, improved territory productivity, and favorable reimbursement changes supporting broader utilization.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 3, 2026−$0.09
est −$0.15
+40.0%$56.01M
est $55.34M
+1.2%+3.8%
May 11, 2026−$0.10
est −$0.15
+33.6%$52.59M
est $51.16M
+2.8%+13.3%
Feb 23, 2026−$0.04
est −$0.13
+69.2%$56.35M
est $55.40M
+1.7%−1.2%
Nov 10, 2025−$0.11
est −$0.16
+31.3%$48.66M
est $56.26M
−13.5%+15.5%
Aug 4, 2025−$0.14
est −$0.18
+22.2%$48.63M
est $46.67M
+4.2%−8.0%
May 5, 2025−$0.15
est −$0.24
+37.5%$47.29M
est $46.71M
+1.2%+17.6%
Feb 24, 2025−$0.11
est −$0.13
+18.1%$49.00M
est $48.14M
+1.8%+3.4%
Nov 12, 2024−$0.16
est −$0.24
+33.3%$40.34M
est $46.89M
−14.0%−17.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

SI-BONE stock forecast and analyst price targets

Analysts’ average 12-month price target for SI-BONE is $25.22, +25.5% from the last close, from 7 firms rating the stock in the last 90 days.

$25.22consensus 12-month target, +25.5% from the last close
Low $20High $27
Buy7
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 7 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 29Canaccord GenuityBuy, reiterated$27+34.3%
Sep 14Canaccord GenuityBuy, reiterated$27+34.3%
Aug 4Bank of America SecuritiesBuy, maintained——
Aug 4Truist FinancialBuy, reiterated$23+14.4%
Aug 4Piper SandlerBuy, reiterated$25+24.4%
+0.1%average 20-day move after past Neutral readings
+5.3%average move over the next 20 trading days in the last 5 years
±3.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

SI-BONE seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, SI-BONE averaged +5.3% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+4.1%2021+4.9%2022−14.4%2023+19.1%2024+6.7%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.1%2 of 5
Next 10 trading days−0.8%2 of 5
Next 15 trading days+2.7%4 of 5
Next 20 trading days+5.3%4 of 5
Next 30 trading days−3.4%1 of 5

For scale, SIBN’s typical 20-trading-day move in either direction is about 8.8%.

SI-BONE market cap and key statistics

SI-BONE’s market cap is $891.4M and revenue of $213.6M over the last twelve months.

Valuation

Market cap
$891.4M
EPS, TTM
−$0.34
Gekko Fair Value
$28.11

Trading

Volume
552,747
Avg volume, 20 days
590,161
52-week high
$21.89
52-week low
$11.48
Shares outstanding
44.82M

Financials

Revenue, TTM
$213.6M
Profit margin
-6.8%
Return on equity
-8.3%
Quarterly earnings growth, YoY
0.0%

Risk and income

Beta
0.66
Typical daily move
±3.7%
Typical 20-day move
±8.8%

SI-BONE stock news this week

Coverage of SI-BONE this week reads neutral: 2 positive, 12 neutral and 1 negative headlines.

News sentiment neutral

SI-BONE peers

SI-BONE’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
TMOThermo Fisher Scientific+0.8%Neutral18.2% above
ABTAbbott Laboratories+1.8%Neutral14.7% below
DHRDanaher+0.2%Neutral4.5% above
ISRGIntuitive Surgical+1.1%Neutral18.8% above
MDTMedtronic+1.3%Neutral22.9% below
SYKStryker+1.9%Accumulation12.6% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

SI-BONE stock FAQ

What is SI-BONE’s market cap?

SI-BONE’s market cap is $891.4M at the Oct 12, 2026 close of $20.10, with 44.82M shares outstanding.

What is the SI-BONE stock forecast?

The consensus analyst 12-month price target for SI-BONE is $25.22, +25.5% from the last close. Of the 7 firms that rated the stock in the last 90 days, 7 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is SI-BONE stock overvalued or undervalued?

On Gekko’s estimate SI-BONE is undervalued: the Oct 12, 2026 close of $20.10 is 28.5% below Gekko Fair Value of $28.11. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does SI-BONE report earnings next?

SI-BONE is expected to report on Nov 9, 2026, after the market closes (28 days away). Analysts expect earnings of −$0.13 per share on revenue of $55.32M. SI-BONE beat the earnings estimate in 8 of its last 8 reports, moving 10% on average across the report.

What is SI-BONE’s 52-week high and low?

SI-BONE’s 52-week high is $21.89 and its 52-week low is $11.48; it closed at $20.10 on Oct 12, 2026, +27.9% over the past year. Over the last five years the shares peaked at $29.51 on Jun 14, 2023.

Is SI-BONE stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, fair value and seasonality), 1 as mixed (gekkoindex) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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