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Canaccord maintains Buy on SIBN, reiterates a price target

EditorTanya Mishra
Published 20/08/2024, 18:14
SIBN
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Canaccord Genuity maintained a positive stance on SI-BONE Inc. (NASDAQ: SIBN), reiterating a Buy rating and a price target of $25.00. The firm's endorsement comes in light of recent developments regarding the company's TORQ TNT system, which has received clearance and a breakthrough device designation.

SI-BONE Inc. has been recognized for its innovation in the medical device sector, particularly for its TORQ TNT system designed for pelvic fracture fixation. The new system is anticipated to temporarily cannibalize the use of legacy TORQ in the market, as the company indicated that pelvic trauma represents a minor portion of its current business.

The market for pelvic trauma procedures in the United States is estimated to encompass 60,000 annual procedures, valued at approximately $300 million. This is the smallest of SI-BONE's market opportunities, with sacropelvic fixation and SI-joint dysfunction representing larger segments, with 130,000 and 280,000 annual procedures respectively, valued at $1 billion and $2.4 billion according to the company's estimates.

Canaccord Genuity's outlook is based on the expectation that the TORQ TNT system will enhance SI-BONE's penetration into the pelvic trauma segment, including the potential conversion of patients who are not currently recommended for surgical solutions.

SI-BONE, Inc., a medical device manufacturer, has been granted FDA 510(k) clearance for its iFuse TORQ TNT™ Implant System, a breakthrough device designed specifically for sacrum and ilium anatomy and bone density. This clearance comes on the heels of SI-BONE's strong financial performance in the second quarter of 2024, where the company saw a 20% increase in worldwide revenue, reaching a record $40 million. The U.S. market played a significant role in this growth.

Recently, SI-BONE also revealed plans to launch a new product for the pelvic market, indicating a potential for long-term revenue growth. In light of these developments, the company has adjusted its 2024 worldwide revenue guidance to between $165 million and $167 million, suggesting a year-over-year growth of 19% to 20%.

The company's strategy is to build a $200 million business by the end of 2024 through strategic sales rep additions and territory expansions.

InvestingPro Insights

As SI-BONE Inc. (NASDAQ: SIBN) captivates the market with its innovative TORQ TNT system, it's essential to examine the company's financial health and stock performance to provide a well-rounded perspective. According to InvestingPro data, SI-BONE holds a market capitalization of approximately $590.39 million, with a notable revenue growth of 21.15% in the last twelve months as of Q2 2024. Despite the company's growth, analysts have concerns, as reflected in the negative P/E ratio of -14.17, indicating that SI-BONE is not currently profitable.

From an operational standpoint, SI-BONE's gross profit margin impressively stands at 77.69%, showcasing the company's ability to maintain profitability in its core operations. However, the InvestingPro Tips highlight that SI-BONE does not pay dividends, which might be a consideration for income-focused investors. Additionally, while the company has more cash than debt on its balance sheet, suggesting financial stability, analysts have revised their earnings expectations downwards for the upcoming period and do not anticipate profitability this year.

For investors looking for deeper insights, InvestingPro offers a range of additional tips, including the company's liquid assets exceeding short-term obligations, which could be a sign of good liquidity management. To explore these insights further, there are 5 additional InvestingPro Tips available that can provide a more comprehensive understanding of SI-BONE's financial position and future prospects.

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

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