SHOULDER INNOVATIONS, INC.(SI)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,652 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SHOULDER INNOVATIONS, INC. (SI), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores SI at 46.5/100 on a 32-signal composite quality model, placing it at rank #1,652 of 2,879 stocks — the bottom half of the AI-ranked universe. SI scores in the top quartile across revenue growth (97.5), institutional flow (80.4). Areas of concern include profitability (30.0) and balance sheet strength (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), SHOULDER INNOVATIONS, INC. reports quarterly revenue of $16.7M, net income of $-8.4M, an operating margin of -53.7%. Top institutional holders of SI by reported 13-F value include FMR, BlackRock,, SECTORAL ASSET MANAGEMENT, based on the most recent SEC filings. SI trades on the NYSE exchange and files with the SEC under CIK 1699350. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SHOULDER INNOVATIONS, INC. directly from SEC EDGAR.
Revenue
Q1 2026
$16.7M
Net Income
Q1 2026
$-8.4M
Free Cash Flow
Q1 2026
$-15.1M
Operating Margin
Q1 2026
-53.7%
D/E Ratio
Q1 2026
0.11
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
Operating Income
EPS (Diluted)
Total Assets
Total Debt
Op. Cash Flow
| Metric | FY 2025 | FY 2023 |
|---|---|---|
| Revenue | $47.3M | — |
| Net Income | $-40.4M | — |
| Operating Income | $-26.3M | — |
| EPS (Diluted) | $-4.65 | — |
| Total Assets | $169.9M | — |
| Total Debt | $14.9M | — |
| Operating Cash Flow | $-28.6M | — |
AI Insight: SI Financial Trends
SI is burning cash and posting losses across all quarters, though revenue is accelerating toward $17M in Q1 2026 amid stabilizing debt.
• Revenue grew from $12M (Q3 2025) to $17M (Q1 2026), a 42% increase over two quarters.
• Operating cash flow deteriorated from −$9M (Q3/Q4 2025) to −$12M (Q1 2026), worst on record.
• Net income loss held steady at −$8M to −$9M across Q3 2025–Q4 2025, then widened in Q1 2026.
⚠ Equity recovered from −$78M (Q2 2025) to $133M (Q1 2026), likely via financing; debt flat at $15M.
⚠ Operating cash outflow accelerated to −$12M in Q1 2026 despite revenue gains; path to profitability unclear.
AI Insight: SI Ratio Trends
Operating losses narrowing but profitability remains deeply negative; leverage stable at modest levels.
• Operating margin improved from -65.0% in Q3 2025 to -53.7% in Q1 2026, indicating loss reduction trajectory.
• Net profit margin similarly recovered from -74.2% to -50.1% over same period, showing progress on bottom line.
• Debt-to-equity ratio stable at 0.10–0.11 across all periods, indicating no leverage deterioration.
⚠ ROIC deteriorated to -24.3% in Q1 2026 from -18.8% in Q3 2025, despite operating margin gains.
⚠ Company remains deeply unprofitable across all return metrics; OpMargin still -53.7% in latest quarter.
Get alerted when SI's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for SHOULDER INNOVATIONS, INC. including:
Top Institutional Holders of SI
FMR LLC
$55.0M3,784,552 shBlackRock, Inc.
$8.1M556,052 shSECTORAL ASSET MANAGEMENT INC
$6.3M430,407 shVANGUARD CAPITAL MANAGEMENT LLC
$6.0M413,480 shTimesSquare Capital Management, LLC
$4.7M322,764 shRoubaix Capital, LLC
$3.7M257,121 shAlyeska Investment Group, L.P.
$3.4M232,984 shSio Capital Management, LLC
$3.1M210,641 shMILLENNIUM MANAGEMENT LLC
$2.8M193,942 shGEODE CAPITAL MANAGEMENT, LLC
$2.7M183,679 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $55.0M | 3,784,552 |
| BlackRock, Inc. | $8.1M | 556,052 |
| SECTORAL ASSET MANAGEMENT INC | $6.3M | 430,407 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.0M | 413,480 |
| TimesSquare Capital Management, LLC | $4.7M | 322,764 |
| Roubaix Capital, LLC | $3.7M | 257,121 |
| Alyeska Investment Group, L.P. | $3.4M | 232,984 |
| Sio Capital Management, LLC | $3.1M | 210,641 |
| MILLENNIUM MANAGEMENT LLC | $2.8M | 193,942 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 183,679 |
More Healthcare Companies
View all Healthcare →Put SI on your watchlist
Track score changes the day SHOULDER INNOVATIONS, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is SI a good stock to buy?
13F Pro's AI-powered analysis of SHOULDER INNOVATIONS, INC. (SI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SI are available on the SI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SHOULDER INNOVATIONS, INC.'s investment landscape.