SI-BONE stock poised for profitability by 2025 despite target cut - Needham

Published 06/08/2024, 12:58
SI-BONE stock poised for profitability by 2025 despite target cut - Needham

On Tuesday, Needham maintained a Buy rating on SI-BONE Inc. (NASDAQ: SIBN) stock but reduced the price target to $19 from the previous $27.

This adjustment follows SI-BONE's announcement that its second-quarter revenue for 2024 surpassed consensus estimates and the company's subsequent increase in revenue guidance. The growth experienced by SI-BONE was widespread throughout its product range, contributing to ongoing operating expense leverage.

According to the firm, SI-BONE is on track to achieve adjusted EBITDA profitability by the fourth quarter of 2024. There were also hints at potential profitability for the entire year of 2025.

Despite the positive outlook on SI-BONE's revenue growth and increasing profitability, the price target reduction reflects a broader industry trend of multiple contraction.

SI-BONE's recent financial performance indicates a solid trajectory, with the company's second-quarter results demonstrating a stronger position than market expectations. The raised revenue guidance by management underscores the company's confidence in its continued financial health.

In summary, while SI-BONE's price target has been lowered, the outlook for the company remains positive, with expectations of reaching profitability milestones in the near future. The company's broad-based product growth and operational efficiencies contribute to this favorable perspective.

InvestingPro Insights

As SI-BONE Inc. (NASDAQ: SIBN) navigates towards its profitability goals, the latest data from InvestingPro provides a mixed picture of its financial health. With a market capitalization of $578.52 million and a solid revenue growth of 23.46% over the last twelve months as of Q1 2024, SI-BONE demonstrates a strong potential for scaling its operations. The company's gross profit margin stands impressively at 78.1%, indicating a robust ability to control costs relative to its revenue.

However, it's important to note that analysts, as per an InvestingPro Tip, do not expect the company to be profitable this year. This aligns with the company's reported negative operating income margin of -33.1% and a return on assets of -23.13%, reflecting the current challenges in achieving bottom-line profitability. Another InvestingPro Tip highlights that SI-BONE holds more cash than debt on its balance sheet, which is a positive indicator of the company's financial stability and its capacity to fund operations without relying heavily on external financing.

For investors seeking a deeper dive into SI-BONE's financial metrics and strategic outlook, InvestingPro offers additional tips and insights. Currently, there are over four more tips available on the platform that can provide a more comprehensive analysis of the company's financial condition and future prospects.

Despite the recent price target adjustment by Needham, SI-BONE's financial strength, as evidenced by its revenue growth and cash position, may offer a compelling narrative for investors looking at the long-term potential of the company. The InvestingPro Fair Value estimation of $12.34 suggests that the market may have different expectations about the company's future performance compared to analyst targets. Interested investors can explore further by visiting https://www.investing.com/pro/SIBN for a more detailed analysis.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.