What Is SI-BONE, Inc. (SIBN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, SI-BONE, Inc.'s intrinsic value is estimated at $6.23. Trading at its current price of $16.91, the valuation engine raises significant caution: 10 of 11 models flag downside risk, projecting an average implied return of -63.2%. The most optimistic model, PWERM, places fair value at $17.09 (+1.0%), while ML-RIV — the most conservative — estimates $0.55 (-96.7%). This +97.8% gap reflects genuine analytical uncertainty about SI-BONE, Inc.'s intrinsic worth.
What Do the Models Say About SIBN?
11 of 13 models are currently active for SIBN. Of these, 1 model suggests upside while 10 models suggest overvaluation. The Bayesian DCF estimates SIBN's intrinsic value at $4.54, implying -73.2% downside from the current price. See which stocks rank higher →
How Does SIBN Rank in Surgical & Medical Instruments & Apparatus?
Among 117 Surgical & Medical Instruments & Apparatus stocks, SIBN ranks #20 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 indicates above-average quality.
See all Most Undervalued Surgical & Medical Instruments & Apparatus Stocks →
SI-BONE, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is SIBN a Value Trap?
The Value Trap algorithm is not active for SIBN. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for SI-BONE, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, SI-BONE, Inc. scores 8.0 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. 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.
The gap between the most bullish and bearish model spans +97.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SIBN 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 SIBN's 11 active models, average confidence is 27%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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