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2K3

SI-BONE Inc

Healthcare · EUR · F

2K3

Price

€12.631

+0.99%

Cap

€542.87M

Earnings

—

30d Trend

+7.5%

2K3
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BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality55
Momentum18
Technical53
Fundamentals55

Raw weighted: 37×Macro 0.99 (−1%)=37

RISK

85/100
90d Volatility
53.9%High
ATR %
5.3%High daily moves
Max Drawdown (1Y)
-45.7%Volatile

QUALITY

55/100
ROE (avg)
-10.7%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.20Low leverage
Accruals
-7.6%Cash earnings

MOMENTUM

18/100
12-1M Momentum
-38.8%Strong downtrend
6-1M Momentum
-42.7%Negative
1M Return
+17.0%Strong recent gains
Relative Strength
+0.9% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
55.5Neutral
Price vs SMA200
-8.4%Bearish trend
MACD
+0.12Bullish momentum
Bollinger Band
68%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.248Noisy/choppy

FUNDAMENTALS

55/100
P/S
3.1Fair

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★61
3-12 months22
1-5+ years42

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate SI-BONE Inc at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (55) and Fundamentals (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 54% and smaller market cap define the opportunity.

speculativeScore: 37/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.