SI-BONE (SIBN) Competitors

$15.00
-0.33 (-2.15%)
(As of 05/13/2024 ET)

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

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), Atrion (ATRI), Iradimed (IRMD), Orthofix Medical (OFIX), Silk Road Medical (SILK), OrthoPediatrics (KIDS), Surmodics (SRDX), OraSure Technologies (OSUR), and Nevro (NVRO). These companies are all part of the "surgical & medical instruments" industry.

SI-BONE vs.

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

Embecta presently has a consensus price target of $13.00, indicating a potential downside of 8.96%. SI-BONE has a consensus price target of $27.29, indicating a potential upside of 81.18%. Given Embecta's stronger consensus rating and higher possible upside, analysts clearly believe SI-BONE is more favorable than Embecta.

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

SI-BONE received 160 more outperform votes than Embecta when rated by MarketBeat users. Likewise, 67.23% of users gave SI-BONE an outperform vote while only 0.00% of users gave Embecta an outperform vote.

CompanyUnderperformOutperform
EmbectaOutperform Votes
No Votes
Underperform Votes
13
100.00%
SI-BONEOutperform Votes
160
67.23%
Underperform Votes
78
32.77%

In the previous week, SI-BONE had 8 more articles in the media than Embecta. MarketBeat recorded 25 mentions for SI-BONE and 17 mentions for Embecta. Embecta's average media sentiment score of 0.49 beat SI-BONE's score of 0.41 indicating that SI-BONE is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Embecta
1 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
SI-BONE
5 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Embecta has a net margin of 6.20% compared to Embecta's net margin of -29.93%. SI-BONE's return on equity of -18.42% beat Embecta's return on equity.

Company Net Margins Return on Equity Return on Assets
Embecta6.20% -18.42% 12.05%
SI-BONE -29.93%-25.14%-18.77%

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
Embecta$1.12B0.74$70.40M$1.2111.93
SI-BONE$138.89M4.36-$43.34M-$1.09-13.49

93.8% of Embecta shares are held by institutional investors. Comparatively, 98.1% of SI-BONE shares are held by institutional investors. 0.3% of Embecta shares are held by company insiders. Comparatively, 5.4% of SI-BONE shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Embecta has a beta of 0.86, suggesting that its share price is 14% less volatile than the S&P 500. Comparatively, SI-BONE has a beta of 1.24, suggesting that its share price is 24% more volatile than the S&P 500.

Summary

SI-BONE beats Embecta on 11 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$605.79M$3.80B$4.86B$7.79B
Dividend YieldN/A2.01%38.86%3.93%
P/E Ratio-13.499.55125.8615.00
Price / Sales4.3668.712,404.4076.78
Price / CashN/A46.4732.0828.46
Price / Book3.524.204.944.53
Net Income-$43.34M$4.41M$101.44M$216.00M
7 Day Performance1.52%-0.69%2.14%0.75%
1 Month Performance-1.80%0.28%1.93%2.59%
1 Year Performance-39.95%7.85%7.80%12.49%

SI-BONE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EMBC
Embecta
0.8023 of 5 stars
$10.55
+1.5%
$16.00
+51.7%
-53.6%$607.46M$1.12B11.112,200Earnings Report
Dividend Announcement
Analyst Forecast
TMCI
Treace Medical Concepts
2.725 of 5 stars
$11.12
-0.8%
$19.58
+76.1%
-82.6%$686.77M$187.12M-13.73516Earnings Report
News Coverage
ATRI
Atrion
1.7656 of 5 stars
$417.20
-4.1%
N/A-19.9%$734.27M$169.33M37.82712Earnings Report
News Coverage
IRMD
Iradimed
4.9896 of 5 stars
$43.69
+0.2%
$62.50
+43.1%
-5.8%$553.12M$65.56M30.99148Positive News
OFIX
Orthofix Medical
0.7366 of 5 stars
$13.89
+3.2%
$15.50
+11.6%
-19.5%$519.63M$746.64M-3.361,634Gap Down
SILK
Silk Road Medical
2.3073 of 5 stars
$20.56
-1.6%
$22.55
+9.7%
-42.5%$810.89M$177.13M-15.01474Positive News
KIDS
OrthoPediatrics
3.7825 of 5 stars
$34.70
+3.3%
$43.75
+26.1%
-31.2%$825.51M$148.73M-37.72247Short Interest ↑
Gap Up
High Trading Volume
SRDX
Surmodics
4.1398 of 5 stars
$31.87
-1.9%
$57.00
+78.9%
+67.3%$454.47M$132.58M33.55376Gap Down
OSUR
OraSure Technologies
4.0637 of 5 stars
$5.54
+0.7%
$6.38
+15.1%
-19.1%$423.87M$405.47M7.69638Earnings Report
Analyst Forecast
NVRO
Nevro
2.2626 of 5 stars
$11.53
+3.4%
$21.23
+84.1%
-64.2%$422.92M$425.17M-4.491,215Earnings Report
Analyst Revision

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This page (NASDAQ:SIBN) was last updated on 5/13/2024 by MarketBeat.com Staff

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