SI Company Profile and Key Details

SHOULDER INNOVATIONS, INC. (NYSE:SI) closed at $14.39 USD, losing -$0.67 (-4.45%) from the previous close of $15.06. The stock is currently mid-range between its 52-week high and low $10.92 and $17.94. With a market capitalization of about $296.46 million, SHOULDER INNOVATIONS, INC. is classified as a micro-cap and shows lower-than-market volatility (beta ~-7.53). Key stats such as the average daily volume over the past year has been around 59.55 thousand shares, volume is running light vs its 52-week average. Headquartered in La Jolla, CA, SHOULDER INNOVATIONS, INC. operates in the Healthcare sector and the Medical - Specialties industry. Led by CEO Alan J. Lane, the company employs approximately 300 people and listed since July 31, 2025. Shoulder Innovations, Inc. manufactures medical devices.

SI has shown sold momentum, gaining 5.31% over the past week and 14.96% over the past quarter, though year-to-date performance is up 5.31%. Short-term trend indicators are bearishly aligned (SMA20 -3.74%, SMA50 1.28%, SMA200 4.18%). The stock’s 14-day RSI is 46.42 (neutral), while the ATR of 0.88 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -19.79% below its high and over 31.78% above its low. Average 10-day trading volume of 39.36 thousand shares is below the 3-month average of 57.19 thousand, indicating normal recent market interest.

SHOULDER INNOVATIONS, INC. trades at a P/E ratio of -9.18, slightly below the S&P 500 average, with a price-to-sales ratio of 7.94 and a price-to-book ratio of -3.72 indicating negative book value, which may reflect financial stress. The P/FCF stands at -17.57, also below market averages.

SHOULDER INNOVATIONS, INC. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $218.47. This means the shares are trading below this model’s fair value.

Analyst sentiment is bullish. Analyst rating data shows there are 4 Strong Buy ratings, 3 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $23.00 to $18.00. The high target offers 59.83% upside. The low target suggests 25.09% downside. The mean target is $19.86. This offers 38.01% upside. SHOULDER INNOVATIONS, INC. earnings surprise history is a mixed track record. The quarter that ended September 09, 2025, missed forecasts by 17563.01%.