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Shoulder Innovations, Inc.

$18.96

+0.29 (+1.55%)

F 16Pipeline Score MedTech · Clinical
Market Cap
302.78 M
EPS
-2.15
P/E Ratio
-
Value Trade
1.02 M
SEC Financials
Q1 2026
  • Dilution Risk

    5%
  • Revenue

    16.71 M

  • R&D Expenses

    3.75 M

  • Operating CF

    -12.36 M


  • Total Assets

    160.36 M

  • Total Liabilities

    27.34 M

  • Equity

    133.02 M

  • D/E Ratio

    12,345

-5.5 %
Week
4.58 %
1 Month
9.45 %
3 Month
6.34 %
6 Month
-6.41 %
5 Year
-6.41 %
All Time
Cash Data
Healthy
  • Cash Position

    108.54 M

  • Monthly Burn

    4.12 M

  • Runway

    25.5 mo

  • Burn Trend

    Accelerating
  • SEC Filing

    May 13, 2026
Overview
Volume
10.21 K
52 Week Range
10.92 - 17.94
% held by Insiders
46.09 %
% held by Institutions
36.23 %
Enterprise Value
209.25 M
Total Shares
20.60 M
Short %
2.67 %
Float Shares
10.88 M
Company Description
HQ: 1535 STEELE AVENUE SW, SUITE B...
Employees:75

locked

Upcoming Catalyst
Catalyst Drug/Treatment Stage Probability of Approval Description Drug Type Therapeutic Area Source
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%
Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%
Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%
Small Molecule
Oncology
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Drug Pipeline Intelligence
F16
Pipeline Score
-
Pipeline Value
Valuation Signal
0
Drugs Scored
rNPV / MCap
Top 12%
Micro Cap
(rank 797 of 905)
Percentile Rank
Shoulder Innovations, Inc. has significant pipeline risk (16/100).
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Clinical Trial Results
Drug Name Indications Phase Date Trial Results Summary Title Source
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01
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Inside Trades
TREND
CORPORATE INSIDERS BOUGHT SHARES WORTH 1.8M IN THE LAST 3 MONTHS
YEARLY INSIDER TRANSACTIONS
Sector Avg.
INSIDERS
SOLD
INSIDERS
BOUGHT
POSITIVE SENTIMENT Based on 22 Insiders Transactions
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Hedge Funds
TREND
HEDGE FUNDS INCREASED HOLDINGS BY 200.0K SHARES IN THE LAST QUARTER
Shares Held
2040.00B1530.00B1020.00B510.00B0
Q3
2024
Q4
2024
Q1
2025
Q2
2025
HEDGE FUNDS
SOLD
HEDGE FUNDS
BOUGHT
POSITIVE SENTIMENT Based on 27 hedge funds in the last quarter
18 buying (3 new)·9 selling (1 exited)·2 unchanged
Fund Count
60%
Share Volume
25%
Conviction
15%
HedgeFund Name
( 3 )
% of Portfolio Current MV
-
Shares Owned
-
Activity
Avg Price $0

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K
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Shoulder Innovations, Inc. (SI) Analyst Ratings & Price Targets
Symbol
Firm
Rating
Action
Price Target
Upside
date
SI
Example Securities
Buy
Initiated
$150.00
+25%
2026-01-15
SI
Example Securities
Buy
Initiated
$150.00
+25%
2026-01-15
SI
Example Securities
Buy
Initiated
$150.00
+25%
2026-01-15
Unlock Biotech Analyst Ratings data
SI Stock Forecast & Analyst Consensus
BUY
Analyst Ratings
Buy65.0%
Hold25.0%
Sell10.0%
Price Target Trend
Average$24.00
Low$18.00
High$32.00
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SI Institutional Ownership Trends
Current Insider %
5.20%
+0.00%
Current Institutional %
62.40%
+0.00%
Total Ownership
67.60%
Insider + Institutional
Data Points
1
1 Ticker(s)
Option Chain Statistics
ExpirationVolumeOpen InterestImplied Volatility CallsImplied Volatility Puts
CallsPutsPut-Call RatioCallsPutsPut-Call RatioIVOiWaIvVWaIvIVOiWaIvVWaIv
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Option Chain
CallsStrikePuts
Last PriceVolumeOpen InterestLast PriceVolumeOpen Interest
No data available
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Open interest
0 600K 1.2M 1.8M Avg OI 1.00 M Open Interest
0 1 2 3 1.1 Put-Call Ratio
Today's Open Interest
1.00 M
Put-Call Ratio
1.1
Put Open Interest
480.00 K
Call Open Interest
520.00 K
Open Interest Avg (30-day)
900,000
Today vs Open Interest Avg (30-day)
11.11%
Option Volume
0 450K 900K 1.4M Avg OV 750.00 K Option Volume
0 1 2 3 0.95 Put-Call Ratio
Today's Volume
750.00 K
Put-Call Ratio
0.95
Put Volume
360.00 K
Call Volume
390.00 K
Volume Avg (30-day)
800,000
Today vs Volume Avg (30-day)
-6.25%
Company News
SI
May 26, 2026
SIConferences/Events

Shoulder Innovations to Participate in the Goldman Sachs 47th Annual Global Healthcare Conference

Shoulder Innovations, Inc. has announced its participation in the Goldman Sachs 47th Annual Global Healthcare Conference scheduled for June 9, 2026. The company is focused on transforming the shoulder surgical care market with advanced implant systems. Their ecosystem aims to enhance preoperative planning and procedural efficiency, addressing challenges in shoulder surgical care.

Read more →
SI
May 13, 2026
SIGeneral

Shoulder Innovations Reports First Quarter 2026 Financial Results and Raises Full Year Outlook

Shoulder Innovations reported a strong financial performance for Q1 2026, with net revenue increasing by 65% to $16.7 million compared to the previous year. The company also raised its full year revenue guidance to between $65 million and $68 million, indicating robust growth prospects. However, the company faced increased operating losses and higher expenses in both selling and R&D.

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SI
Apr 27, 2026
SIGeneral

Shoulder Innovations Initiates Full Commercial Launch of the InSet™ I-135RFX Humeral Stem

Shoulder Innovations has officially launched the InSet I-135RFX Humeral Stem after a successful limited market release and FDA clearance for additional fracture indications. This product expands their offerings in shoulder arthroplasty, allowing use in all primary, revision, and fracture procedures. The launch signifies a milestone for the company and showcases their dedication to improving surgical care.

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SI
Apr 22, 2026
SIGeneral

Shoulder Innovations to Report First Quarter 2026 Financial Results on May 13, 2026

Shoulder Innovations, Inc. will announce its financial results for Q1 2026 on May 13, 2026. The company is focused on improving shoulder surgical care and will host a conference call to discuss the results. Interested parties can access the call through provided contact details.

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SI
Mar 2, 2026
SIGeneral

Shoulder Innovations Appoints MedTech Veteran Drew Hykes to Board of Directors

Shoulder Innovations has appointed Drew Hykes to its Board of Directors, effective February 26, 2026. Hykes, a seasoned medical device executive, is expected to leverage his extensive experience to support the company's growth in the shoulder surgical care market. His appointment follows Geoff Pardo's resignation from the Board, who expressed confidence in the company's future.

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SI
Feb 4, 2026
SIConferences/Events

Shoulder Innovations to Participate in the BTIG 13th Annual MedTech, Digital Health, Life Science & Diagnostic Tools Conference

Shoulder Innovations, Inc. will participate in the BTIG 13th Annual MedTech Conference on February 10-11, 2026. The company aims to transform shoulder surgical care with its advanced implant systems. Their ecosystem focuses on improving preoperative planning and procedural efficiency, addressing challenges in the shoulder surgical market.

Read more →
Competitive Position
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