MODEL VERDICT
SHOULDER INNOVATIONS, INC. (SI)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
Insufficient data to determine relative valuation for SI.
Fair value could not be computed for SI due to insufficient comparable data.
SI's current P/E of -19.5x compares to the industry median of 29.6x (5 peers in the group). This represents a -165.7% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
3 analysts cover SI with a consensus rating of Buy. The consensus price target is $23.00 (range: $23.00 — $23.00), implying +53.3% upside from the current price. Grade breakdown: Strong Buy (0), Buy (3), Hold (0), Sell (0), Strong Sell (0).
The model confidence score is 44/100, based on: data completeness (6), peer quality (25), historical depth (5), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for SI.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.