SI-BONE Inc risk profile
55 Elevated one input has moved against it
Measured 21 October 2026 from SIBN's filed statements. Recomputed nightly.
55 (Elevated), driven by Concentration at 94, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Volatile | One-year price volatility — 48.3% |
| Operating pressure | 6 | Contained | Stable | Costs outgrowing revenue — -9.9 percentage points |
| Cash conversion | 90 | Acute | Easing | Capital spending against operating cash — -12.47x |
| Leverage and coverage | 35 | Normal | Easing | Interest cover — -6.30x |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -11.7 percentage points |
| Concentration | 94 | Acute | Stable | Geographic concentration — 9,044 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.