SI-BONE (SIBN) Competitors

$14.27
-0.81 (-5.37%)
(As of 05:13 PM ET)

SIBN vs. EMBC, TMCI, SILK, ATRI, IRMD, KIDS, OFIX, NVRO, OSUR, and FNA

Should you be buying SI-BONE stock or one of its competitors? The main competitors of SI-BONE include Embecta (EMBC), Treace Medical Concepts (TMCI), Silk Road Medical (SILK), Atrion (ATRI), Iradimed (IRMD), OrthoPediatrics (KIDS), Orthofix Medical (OFIX), Nevro (NVRO), OraSure Technologies (OSUR), and Paragon 28 (FNA). These companies are all part of the "surgical & medical instruments" industry.

SI-BONE vs.

SI-BONE (NASDAQ:SIBN) and Embecta (NASDAQ:EMBC) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, risk, valuation, community ranking, media sentiment, analyst recommendations, profitability, institutional ownership and earnings.

In the previous week, Embecta had 4 more articles in the media than SI-BONE. MarketBeat recorded 4 mentions for Embecta and 0 mentions for SI-BONE. Embecta's average media sentiment score of 0.22 beat SI-BONE's score of 0.00 indicating that Embecta is being referred to more favorably in the news media.

Company Overall Sentiment
SI-BONE Neutral
Embecta Neutral

98.1% of SI-BONE shares are owned by institutional investors. Comparatively, 93.8% of Embecta shares are owned by institutional investors. 5.4% of SI-BONE shares are owned by insiders. Comparatively, 0.3% of Embecta shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Embecta has a net margin of 4.93% compared to SI-BONE's net margin of -31.20%. Embecta's return on equity of -18.66% beat SI-BONE's return on equity.

Company Net Margins Return on Equity Return on Assets
SI-BONE-31.20% -28.22% -20.53%
Embecta 4.93%-18.66%12.38%

SI-BONE has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500. Comparatively, Embecta has a beta of 0.73, suggesting that its share price is 27% less volatile than the S&P 500.

SI-BONE currently has a consensus price target of $26.67, suggesting a potential upside of 84.54%. Embecta has a consensus price target of $16.00, suggesting a potential upside of 52.38%. Given SI-BONE's stronger consensus rating and higher probable upside, equities analysts plainly believe SI-BONE is more favorable than Embecta.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SI-BONE
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Embecta
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Embecta has higher revenue and earnings than SI-BONE. SI-BONE is trading at a lower price-to-earnings ratio than Embecta, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SI-BONE$138.89M4.24-$43.34M-$1.14-12.57
Embecta$1.12B0.54$70.40M$0.9511.05

SI-BONE received 157 more outperform votes than Embecta when rated by MarketBeat users. Likewise, 66.81% of users gave SI-BONE an outperform vote while only 0.00% of users gave Embecta an outperform vote.

CompanyUnderperformOutperform
SI-BONEOutperform Votes
157
66.81%
Underperform Votes
78
33.19%
EmbectaOutperform Votes
No Votes
Underperform Votes
12
100.00%

Summary

SI-BONE and Embecta tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SIBN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SIBN vs. The Competition

MetricSI-BONESurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$588.39M$3.80B$4.83B$7.39B
Dividend YieldN/A2.15%2.96%3.94%
P/E Ratio-12.5712.12190.9317.05
Price / Sales4.2457.132,454.6482.55
Price / CashN/A43.0846.7735.26
Price / Book3.434.114.554.23
Net Income-$43.34M$4.48M$103.23M$213.90M
7 Day Performance-6.34%-1.72%-0.66%0.54%
1 Month Performance-5.41%-7.26%-6.13%-4.61%
1 Year Performance-34.42%15.19%8.08%7.01%

SI-BONE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EMBC
Embecta
3.9062 of 5 stars
$10.88
+1.5%
$16.00
+47.1%
-62.1%$626.46M$1.12B11.452,200Short Interest ↓
Gap Down
TMCI
Treace Medical Concepts
1.5081 of 5 stars
$10.86
-2.2%
$19.58
+80.3%
-59.2%$670.71M$187.12M-13.41516
SILK
Silk Road Medical
3.2301 of 5 stars
$17.67
+1.5%
$22.18
+25.5%
-61.3%$692.13M$177.13M-12.27474Upcoming Earnings
ATRI
Atrion
1.5418 of 5 stars
$405.29
+1.4%
N/A-34.0%$713.31M$169.33M36.74712Analyst Downgrade
Short Interest ↑
High Trading Volume
IRMD
Iradimed
4.8742 of 5 stars
$41.90
-1.1%
$62.50
+49.2%
+3.2%$530.45M$65.56M30.81148Upcoming Earnings
Analyst Report
Analyst Revision
News Coverage
KIDS
OrthoPediatrics
3.6843 of 5 stars
$30.63
+1.4%
$42.50
+38.8%
-37.1%$728.69M$148.73M-33.29247
OFIX
Orthofix Medical
0.6546 of 5 stars
$13.22
+1.1%
$15.50
+17.2%
-29.0%$494.56M$746.64M-3.191,634Analyst Report
NVRO
Nevro
1.7153 of 5 stars
$12.81
+4.4%
$21.23
+65.7%
-63.0%$469.87M$425.17M-4.981,215
OSUR
OraSure Technologies
3.7206 of 5 stars
$5.53
+3.4%
$6.38
+15.3%
-21.2%$423.10M$405.47M7.68638Analyst Downgrade
News Coverage
FNA
Paragon 28
1.7147 of 5 stars
$10.05
+2.7%
$17.67
+75.8%
-45.4%$833.25M$216.39M-17.33574Upcoming Earnings
Short Interest ↑
Gap Down

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This page (NASDAQ:SIBN) was last updated on 4/25/2024 by MarketBeat.com Staff

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