Shoulder Innovations, Inc. (SI) Fair Value 2026

SI · Surgical & Medical Instruments & Apparatus ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.9 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (20/100)

Quick Summary — As of 2026-08-28, Shoulder Innovations, Inc. (SI) trades at $21.16. QOC: 5.9/10. Value Trap Risk: 20/100 (SAFE). 1/13 models active.

Key Facts

Ticker
SI
Price
$21.16
Quality Score
5.9/10
Value Trap Risk
20/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give SI?

1 Intrinsic Value Models vs. Current Price ($21.16)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $3.05 -85.6%

All Models Active

All 1 models are displayed above.

What Is Shoulder Innovations, Inc. (SI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Shoulder Innovations, Inc.'s intrinsic value is estimated at $3.05. Trading at its current price of $21.16, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -85.6%.

What Do the Models Say About SI?

1 of 13 models are currently active for SI. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does SI Rank in Surgical & Medical Instruments & Apparatus?

Among 1 Surgical & Medical Instruments & Apparatus stocks, SI ranks #1 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.

Shoulder Innovations, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SI a Value Trap?

CirclFi's Value Trap algorithm assigns SI a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Shoulder Innovations, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Shoulder Innovations, Inc. scores 5.9 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SI's 1 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Shoulder Innovations, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Other Stocks Have a Similar Quality Score to SI?

7 companies across all industries closest to SI’s Quality of Company score of 5.9/10.

VYXNCR Voyix CorporationQOC 5.9NMAXNewsmax, Inc.QOC 5.9GPGIGPGI, Inc.QOC 5.9NTSKNetskope, Inc.QOC 5.9AIC3.ai, Inc.QOC 5.9SLNSilence Therapeutics plcQOC 5.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: VYX · NMAX · GPGI · NTSK · AI · SLN · NVDA

What Else Do Investors Ask About Shoulder Innovations, Inc.’s Valuation?

What is Shoulder Innovations, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Shoulder Innovations, Inc. (SI). The Quality of Company score is 5.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SI overvalued or undervalued right now?

At $21.16, 0 of 1 active models suggest SI may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Shoulder Innovations, Inc.'s business model in Surgical & Medical Instruments & Apparatus.

What does a Quality of Company score of 5.9 mean for SI?

Shoulder Innovations, Inc.'s QOC of 5.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SI?

CirclFi analyzes SI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is SI a value trap in 2026?

Shoulder Innovations, Inc.'s Value Trap score is 20/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Shoulder Innovations, Inc. (SI) a Quality of Company score of 5.9/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/SI/ · Methodology
Primary sources for this SI valuation
  • Financial statements: Shoulder Innovations, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001699350) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SI as of ; valuations recomputed .