어깨혁신즈(SI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Shoulder Innovations Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$20.96

+0.55 ▲ +2.69%

🌙 7월 27일 7:56 PM ET (한국 7/28 08:56)

$20.96

+0.00 +0.00%

어깨혁신즈(SI) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$435M

스몰캡

P/E

배당수익률

없음

52주 위치

83%

저점 +92% · 고점 -9%

애널리스트

적극 매수

B-

Fundamental health

vs. 초고성장주 소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 57%

밸류에이션

Top 35%

재무 안정

Top 24%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-2.15	Insider Own ⓘ	46.14%	Shs Outstand ⓘ	20.7M	Perf Week ⓘ	-0.14%
Market Cap ⓘ	0.43B	Forward P/E ⓘ	-	EPS next Y ⓘ	20.27%	Insider Trans ⓘ	-0.15%	Shs Float ⓘ	11.2M	Perf Month ⓘ	-3.01%
Enterprise Value ⓘ	0.34B	PEG ⓘ	-	EPS next Q ⓘ	-0.48	Inst Own ⓘ	36.33%	Short Float ⓘ	1.87%	Perf Quarter ⓘ	61.6%
Income ⓘ	-0.04B	P/S ⓘ	8.07	EPS this Y ⓘ	62.56%	Inst Trans ⓘ	3.3%	Short Ratio ⓘ	1.91	Perf Half Y ⓘ	40.77%
Sales ⓘ	0.05B	P/B ⓘ	3.26	EPS next 5Y ⓘ	37.24%	ROA ⓘ	-40.46%	Short Interest ⓘ	0.21M	Perf YTD ⓘ	46.57%
Book/sh ⓘ	6.42	P/C ⓘ	4	EPS past 3/5Y ⓘ	-75.53% -	ROE ⓘ	-52.52%	52W High ⓘ	-8.87% ($23.00)	Perf Year ⓘ	-
Cash/sh ⓘ	5.23	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	56.68% -	ROIC ⓘ	-29.79%	52W Low ⓘ	91.94% ($10.92)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-156.74%	Gross Margin ⓘ	70%	Volatility(W/M) ⓘ	4.62% 7.45%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	6.33	Sales Y/Y TTM ⓘ	55.89%	Oper. Margin ⓘ	-57.48%	ATR (14) ⓘ	1.33	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	10.04	EPS Q/Q ⓘ	-73.38%	Profit Margin ⓘ	-81.78%	RSI (14) ⓘ	54.65	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	11.81	Sales Q/Q ⓘ	64.9%	SMA20 ⓘ	-0.51% ($21.07)	Beta ⓘ	-1.53	Target Price ⓘ	$21.67
Payout ⓘ	-	Debt/Eq ⓘ	0.11	Earnings ⓘ	2026/8/6	SMA50 ⓘ	14.3% ($18.34)	Rel Volume ⓘ	0.47	Prev Close ⓘ	$20.41
Employees ⓘ	75	LT Debt/Eq ⓘ	0.11	EPS/Sales Surpr. ⓘ	-0.1% 14.94%	SMA200 ⓘ	40.18% ($14.95)	Avg Volume(3M) ⓘ	0.11M	Price ⓘ	$20.96
IPO ⓘ	2025/7/31	Option/Short ⓘ	No/Yes			Trades ⓘ	920	Volume ⓘ	51,567	Change ⓘ	2.69%

Quarterly earnings trend SEC filings · USD

24.3

24.6

24.9

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $17M (YoY +65%) · 순이익 $-8M (YoY -80%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Shoulder Innovations Inc (SI) Investment Analysis

What kind of company is Shoulder Innovations Inc?

어깨혁신즈(SI) 초고성장주

Healthcare · Medical Devices

Small-Cap — Low Volume, High Volatility

A US orthopedic medical device company specializing in shoulder arthroplasty. It focuses on reducing glenoid loosening—a leading cause of shoulder replacement failure—through its patented InSet glenoid design, and is rapidly expanding its surgeon user base in the shoulder replacement market.

Learn more about Shoulder Innovations Inc →

Market Cap

$0.4B

Approx. KRW 0.6 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3323

Employees75people

IPO2025/07/31

Current Price$20.96 ≈ 28,715원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 마감 후

예상 EPS $-0.48

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후 EPS -0.1% 매출 +14.9%

🔔 Earnings release 2026년 3월 10일 (화) · 장 마감 후 EPS +1.4% 매출 +12.7%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-57.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-81.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

70.0%

✓ 양호

My positionMid-range

Low range Average High range

Medical Devices 소형주 Median 57.1% · Top 33%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-52.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-40.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-29.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.11

✓ Healthy debt

My positionMid-range

Low range Average High range

Medical Devices Median 0.39

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

11.81

✓ 우수

My positionTop 5%

Low range Average High range

Medical Devices Median 2.91

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

10.04

✓ 우수

My positionTop 5%

Low range Average High range

Medical Devices Median 2.09

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$21.67

현재가 대비 +3.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+20.3%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+37.2%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+2.4%

평균 서프라이즈

2026.05.13

상회

실적 $-0.41 · 예상 $-0.42 +3.5%

2026.03.10

상회

실적 $-0.38 · 예상 $-0.39 +1.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+62.6%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 51.6% · Top 44%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+20.3%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 33.7% · Bottom 36%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+37.2%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 40.0% · Bottom 42%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-75.5%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 소형주 Median 6.9% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+64.9%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 14.5% · Top 21%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period

Current position within 52-week range

Low (-91.9%p) High (-8.9%p)

Current price is 91.9% above the 52-week low and 8.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-19.6%

Annualized volatility

63.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $20.96 below the midline ($21.07). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.612 · Signal 0.925 · Hist -0.314. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 54.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 41.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Sales, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.26x

✓ Fair

My positionMid-range

Low range Average High range

Medical Devices 소형주 median 3.15x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

8.07x

✓ Pricey

My positionBottom 25%

Low range Average High range

Medical Devices 소형주 median 2.82x · Bottom 22% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$21.67 vs. current price +3.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Medical Devices 소형주

Who owns it?

Ownership flow is positive

Insider modest net selling -0.1% · Institutional net buying +3.3% · Short interest light 1.9% · Short interest fell -0.8%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.1%

Insiders net selling

🏦 Institutions (funds & investors)

+3.3%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 36.3%

Moderate institutional participation

Healthcare 소형주 Median 65.6%

🧑‍💼 Insiders 46.1%

Founder/management large holders (strong skin-in-the-game)

Healthcare 소형주 Median 17.6%

👤 Retail investors (estimated) 17.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.9%

Low — limited short-side pressure

Healthcare 소형주 Median 11.2%

Past 90 days 📉 -0.8%p decrease

Short interest days to cover

1.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 20.7M주

Float (tradable shares) 11.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SI

ETFs with the highest weightings · 10 total shown

IWC

iShares Micro-Cap ETF

0.03%

$1.4B

IWO

iShares Russell 2000 Growth ETF

0.01%

$14.3B

HDG

ProShares Hedge Replication ETF

0.00%

$22M

HONG

Leverage Shares 2X Long HON Daily ETF

0.00%

ITWO

ProShares Russell 2000 High Income ETF

0.00%

$197M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SI This Stock	$434.7M	-	3.3 ▼	-52.52% ▼	-	+2.7%
LLY	$1.13T	43.1 ▼	36.2 ▼	107.64% ▲	0.58% ▼	+0.1%
JNJ	$640.9B	30.8 ▼	7.5 ▼	25.74% ▲	2.02% ▲	+1.0%
ABBV	$453.9B	126.7 ▼	-	15221.82% ▲	2.67% ▲	-0.9%
UNH	$379.3B	26.9 ▼	3.9 ▼	12.49% ▲	2.16% ▲	-0.7%
MRK	$323.0B	36.8 ▼	7.0 ▼	18.97% ▲	2.5% ▲	-0.2%
Sector Avg	-	26.1	2.7	-48.83%	1.23%	-

Derivative ETFs for SI

Leveraged, inverse, and covered call ETFs based on the underlying asset

24 derivative ETFs based on SI (Leverage 8 · Inverse 8 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with SI (high volatility)