SI PE Ratio & Valuation,Is SI Overvalued

SI Relative Valuation

SI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SI is overvalued; if below, it's undervalued.

Historical Valuation

Shoulder Innovations Inc (SI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -9.04. The fair price of Shoulder Innovations Inc (SI) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：14.98

Fair

-9.42

-7.24

EV/EBITDA

Shoulder Innovations Inc. (SI) has a current EV/EBITDA of -7.24. The 5-year average EV/EBITDA is -12.71. The thresholds are as follows: Strongly Undervalued below -20.06, Undervalued between -20.06 and -16.39, Fairly Valued between -9.03 and -16.39, Overvalued between -9.03 and -5.36, and Strongly Overvalued above -5.36. The current Forward EV/EBITDA of -7.24 falls within the Overvalued range.

-5.64

EV/EBIT

Shoulder Innovations Inc. (SI) has a current EV/EBIT of -5.64. The 5-year average EV/EBIT is -10.06. The thresholds are as follows: Strongly Undervalued below -15.97, Undervalued between -15.97 and -13.02, Fairly Valued between -7.11 and -13.02, Overvalued between -7.11 and -4.15, and Strongly Overvalued above -4.15. The current Forward EV/EBIT of -5.64 falls within the Overvalued range.

5.43

Shoulder Innovations Inc. (SI) has a current PS of 5.43. The 5-year average PS is 5.18. The thresholds are as follows: Strongly Undervalued below 3.20, Undervalued between 3.20 and 4.19, Fairly Valued between 6.17 and 4.19, Overvalued between 6.17 and 7.16, and Strongly Overvalued above 7.16. The current Forward PS of 5.43 falls within the Historic Trend Line -Fairly Valued range.

-11.27

P/OCF

Shoulder Innovations Inc. (SI) has a current P/OCF of -11.27. The 5-year average P/OCF is -10.16. The thresholds are as follows: Strongly Undervalued below -13.80, Undervalued between -13.80 and -11.98, Fairly Valued between -8.34 and -11.98, Overvalued between -8.34 and -6.52, and Strongly Overvalued above -6.52. The current Forward P/OCF of -11.27 falls within the Historic Trend Line -Fairly Valued range.

-9.03

P/FCF

Shoulder Innovations Inc. (SI) has a current P/FCF of -9.03. The 5-year average P/FCF is -8.00. The thresholds are as follows: Strongly Undervalued below -10.88, Undervalued between -10.88 and -9.44, Fairly Valued between -6.56 and -9.44, Overvalued between -6.56 and -5.12, and Strongly Overvalued above -5.12. The current Forward P/FCF of -9.03 falls within the Historic Trend Line -Fairly Valued range.

Shoulder Innovations Inc (SI) has a current Price-to-Book (P/B) ratio of 2.00. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately 149.85% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about 149.85% higher. Shoulder Innovations Inc (SI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.68%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.68% , the current FCF yield is about -100.00% lower.

2.00

P/B

Median3y

0.80

Median5y

0.80

-9.89

FCF Yield

Median3y

-9.68

Median5y

-9.68

Competitors Valuation Multiple

The average P/S ratio for SI's competitors is , providing a benchmark for relative valuation. Shoulder Innovations Inc Corp (SI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 57.71%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SI decreased by 3.99% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 7.45M to 11.76M.

The secondary factor is the Margin Expansion, contributed 36.49%to the performance.

Overall, the performance of SI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

57.71%

7.45M → 11.76M

Revenue Growth

36.49%

-54.40 → -74.25

Margin Expansion

-98.19%

-76.61 → -1.39

P/E Change

-3.99%

15.05 → 14.45

Mkt Cap Growth

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Frequently Asked Questions

Is Shoulder Innovations Inc (SI) currently overvalued or undervalued?

What is Shoulder Innovations Inc (SI) fair value?

SI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Shoulder Innovations Inc (SI) is between NaN to NaN according to relative valuation methord.

How does SI's valuation metrics compare to the industry average?

What is the current P/B ratio for Shoulder Innovations Inc (SI) as of Dec 16 2025?

As of Dec 16 2025, Shoulder Innovations Inc (SI) has a P/B ratio of 2.00. This indicates that the market values SI at 2.00 times its book value.

What is the current FCF Yield for Shoulder Innovations Inc (SI) as of Dec 16 2025?

As of Dec 16 2025, Shoulder Innovations Inc (SI) has a FCF Yield of 0.00%. This means that for every dollar of Shoulder Innovations Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Shoulder Innovations Inc (SI) as of Dec 16 2025?

As of Dec 16 2025, Shoulder Innovations Inc (SI) has a Forward P/E ratio of -9.42. This means the market is willing to pay $-9.42 for every dollar of Shoulder Innovations Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Shoulder Innovations Inc (SI) as of Dec 16 2025?

As of Dec 16 2025, Shoulder Innovations Inc (SI) has a Forward P/S ratio of 0.00. This means the market is valuing SI at $0.00 for every dollar of expected revenue over the next 12 months.

SI Valuation