HealthcareNYSE
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SEC EDGAR: CIK 1699350SI stock profile & AI dashboard →

13F Pro Quality Score

46.5/100

Rank #1,652 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

97.5/100

Profitability

30.0/100

Balance Sheet

30.0/100

Earnings Quality

30.0/100

Free Cash Flow

30.0/100

Institutional Flow

80.4/100

Revenue Scale

30.0/100

Dilution Risk

40.5/100

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

$47.3MFY 2025
FY23 FY25 $47.3M

Net Income

$-40.4MFY 2025
FY23 FY25 $-40.4M

Operating Income

$-26.3MFY 2025
FY23 FY25 $-26.3M

EPS (Diluted)

$-4.65FY 2025
FY23 FY25 $-4.65

Total Assets

$169.9MFY 2025
FY23 FY25 $169.9M

Total Debt

$14.9MFY 2025
FY23 FY25 $14.9M

Op. Cash Flow

$-28.6MFY 2025
FY23 FY25 $-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.

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Available Research

13F Pro tracks comprehensive data for SHOULDER INNOVATIONS, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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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.