Silk Road Medical (SILK) Competitors

$17.80
+0.15 (+0.85%)
(As of 04/26/2024 ET)

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

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

Silk Road Medical vs.

Silk Road Medical (NASDAQ:SILK) and Atrion (NASDAQ:ATRI) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, risk, valuation, earnings, profitability, media sentiment, institutional ownership and dividends.

Atrion received 39 more outperform votes than Silk Road Medical when rated by MarketBeat users. Likewise, 55.84% of users gave Atrion an outperform vote while only 51.14% of users gave Silk Road Medical an outperform vote.

CompanyUnderperformOutperform
Silk Road MedicalOutperform Votes
90
51.14%
Underperform Votes
86
48.86%
AtrionOutperform Votes
129
55.84%
Underperform Votes
102
44.16%

66.2% of Atrion shares are owned by institutional investors. 6.7% of Silk Road Medical shares are owned by company insiders. Comparatively, 22.7% of Atrion shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Atrion has a net margin of 11.46% compared to Silk Road Medical's net margin of -31.70%. Atrion's return on equity of 8.07% beat Silk Road Medical's return on equity.

Company Net Margins Return on Equity Return on Assets
Silk Road Medical-31.70% -36.38% -21.41%
Atrion 11.46%8.07%7.37%

Atrion has lower revenue, but higher earnings than Silk Road Medical. Silk Road Medical is trading at a lower price-to-earnings ratio than Atrion, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Silk Road Medical$177.13M3.94-$55.74M-$1.44-12.36
Atrion$169.33M4.11$19.41M$11.0335.81

Silk Road Medical currently has a consensus price target of $22.18, suggesting a potential upside of 24.62%. Given Silk Road Medical's higher probable upside, equities analysts plainly believe Silk Road Medical is more favorable than Atrion.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Silk Road Medical
2 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.18
Atrion
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Silk Road Medical has a beta of 1.48, suggesting that its share price is 48% more volatile than the S&P 500. Comparatively, Atrion has a beta of 0.6, suggesting that its share price is 40% less volatile than the S&P 500.

In the previous week, Atrion had 3 more articles in the media than Silk Road Medical. MarketBeat recorded 7 mentions for Atrion and 4 mentions for Silk Road Medical. Silk Road Medical's average media sentiment score of 0.48 beat Atrion's score of -0.10 indicating that Silk Road Medical is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Silk Road Medical
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Atrion
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Atrion beats Silk Road Medical on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SILK 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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SILK vs. The Competition

MetricSilk Road MedicalSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$691.43M$3.81B$4.88B$7.46B
Dividend YieldN/A2.17%2.91%3.94%
P/E Ratio-12.3611.42165.1017.00
Price / Sales3.9463.462,362.9782.55
Price / CashN/A43.1947.0734.98
Price / Book4.594.174.774.33
Net Income-$55.74M$4.84M$103.59M$214.13M
7 Day Performance2.77%1.33%0.79%1.87%
1 Month Performance-4.86%-8.25%-7.51%-5.24%
1 Year Performance-59.55%19.31%9.20%8.38%

Silk Road Medical Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATRI
Atrion
1.3119 of 5 stars
$405.29
+1.4%
N/A-37.4%$713.31M$169.33M36.74712Short Interest ↑
News Coverage
High Trading Volume
TMCI
Treace Medical Concepts
1.5332 of 5 stars
$10.86
-2.2%
$19.58
+80.3%
-59.2%$670.71M$187.12M-13.41516
KIDS
OrthoPediatrics
4.1277 of 5 stars
$30.63
+1.4%
$42.50
+38.8%
-38.2%$728.69M$148.73M-33.29247
SIBN
SI-BONE
3.9677 of 5 stars
$15.27
-1.9%
$26.67
+74.6%
-33.6%$626.99M$138.89M-13.39344
EMBC
Embecta
3.9574 of 5 stars
$10.88
+1.5%
$16.00
+47.1%
-62.3%$626.46M$1.12B11.452,200Short Interest ↓
FNA
Paragon 28
2.2431 of 5 stars
$10.05
+2.7%
$17.67
+75.8%
-51.6%$833.25M$216.39M-17.33574Upcoming Earnings
Short Interest ↑
IRMD
Iradimed
4.9936 of 5 stars
$41.90
-1.1%
$62.50
+49.2%
+2.4%$530.45M$65.56M30.81148Upcoming Earnings
Analyst Revision
News Coverage
AORT
Artivion
1.6902 of 5 stars
$20.78
+2.3%
$23.50
+13.1%
+45.6%$856.14M$354M-27.711,500Upcoming Earnings
OFIX
Orthofix Medical
0.6643 of 5 stars
$13.22
+1.1%
$15.50
+17.2%
-29.5%$494.56M$746.64M-3.191,634
NVRO
Nevro
2.5494 of 5 stars
$12.81
+4.4%
$21.23
+65.7%
-67.2%$469.87M$425.17M-4.981,215Positive News

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This page (NASDAQ:SILK) was last updated on 4/27/2024 by MarketBeat.com Staff

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