Shoulder Innovations, Inc. (SI) Stock Price & Analysis
Shoulder Innovations, Inc. (SI) closed at USD 18.37 on Thursday, October 15, 2026, up 2.80% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 17.87; the Oct 15, 2026 session ranged USD 18.35–19 on volume of 80,918 shares. Market capitalization is $382.44M, with a 52-week range of USD 10.92–24.6 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SI.md
Key facts (SI)
- Analysts: Buy (mean 1.75 on a 1–5 scale) (4 analysts), mean target USD 26.5 (range 25–28).
- Total return with dividends: 1Y +49.4% vs S&P 500 +18.1%; 5Y +28.9% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD -0.49, revenue estimate $15.5M.
Analysts (SI)
Consensus Buy (mean 1.75 on a 1–5 scale), 4 analysts; mean target USD 26.5 (low 25, high 28).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | BTIG | Target raised | Buy | $26 → $27 |
| 2026-08-10 | UBS | Target raised | Buy | $27 → $28 |
| 2026-08-07 | Piper Sandler | Target raised | Overweight | $19 → $25 |
| 2026-08-07 | BTIG | Target raised | Buy | $24 → $26 |
| 2026-07-28 | UBS | Initiated | Buy | $27 |
Total return (dividends reinvested) (SI)
| 1Y (from 2025-10-16) | 5Y (from 2025-07-28) | |
|---|---|---|
| Total return | +49.4% | +28.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +49.6% | +23.2% |
| Volatility (annualized) | 65.1% | 64.3% |
| Max drawdown | -29.9% (Jul 2026→Sep 2026) | -29.7% (Sep 2025→Nov 2025) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 18.37 |
|---|---|
| Change | ▲ 2.80% (up) |
| Previous Close | USD 17.87 |
| Open | USD 18.2 |
| Day Range | USD 18.35 – 19 |
| 52-Week Range | USD 10.92 – 24.6 |
| Volume | 80,918 shares |
| Market Cap | $382.44M |
| Exchange | NYQ |
Technical Analysis (SI)
Nexqual's technical model rates SI "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 43.72 (neutral) |
| vs SMA50 | Below (USD 19.54) |
| MACD | -0.31 (negative) |
Analyst Ratings (SI)
Wall Street analysts rate SI "Buy" based on 4 analysts, with a mean price target of USD 26.5 (range USD 25–28), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 26.5 |
| High Target | USD 28 |
| Low Target | USD 25 |
| Buy / Hold / Sell | 4 / 0 / 0 |
Earnings (SI)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD -0.49 |
| Revenue Estimate | $15.46M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.46 vs est -0.45 ▼ miss |
| 2026-03-31 | USD -0.41 vs est -0.43 ▲ beat |
| 2025-12-31 | USD -0.38 vs est -0.39 ▲ beat |
| 2025-09-30 | USD -0.64 vs est -0.37 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (SI)
Nexqual rates Shoulder Innovations, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Major Backers & Investors (SI)
Notable institutional backers of Shoulder Innovations, Inc. include FMR, LLC, Fidelity, Sectoral Asset Management, Inc., according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 17.65% |
| Fidelity | 17.04% |
| Sectoral Asset Management, Inc. | 2.07% |
| KCM Capital Inc | 1.44% |
| Times Square Capital Management, LLC | 1.43% |
| Roubaix Capital, LLC | 1.23% |
| Driehaus Capital Management, LLC | 1.22% |
| Parkman Healthcare Partners LLC | 1.09% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 4.74% |
| Vanguard Group | 3.43% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CAN | Canaan Inc. | USD 0.25 | ▼ 9.64% |
| APPS | Digital Turbine, Inc. | USD 10.54 | ▲ 1.74% |
| RIOT | Riot Platforms, Inc. | USD 15.5 | ▼ 7.02% |
| AFRM | Affirm Holdings, Inc. | USD 75.92 | ▼ 2.53% |
| ASAN | Asana, Inc. | USD 10.42 | ▲ 5.68% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt