CARLSMED, INC. COMMON STOCK

NASDAQ: CARL (Carlsmed, Inc.)

Last update: 04 Feb, 11:47AM

13.89

1.40 (11.21%)

Previous Close 12.49
Open 12.72
Volume 130,444
Avg. Volume (3M) 91,459
Market Cap 369,375,488
Price / Sales 6.52
Price / Book 2.73
52 Weeks Range
11.55 (-16%) — 16.20 (16%)
Earnings Date 6 Nov 2025
Profit Margin -76.05%
Operating Margin (TTM) -56.13%
Diluted EPS (TTM) -0.970
Quarterly Revenue Growth (YOY) 100.30%
Total Debt/Equity (MRQ) 53.19%
Current Ratio (MRQ) 6.48
Operating Cash Flow (TTM) -26.21 M

Market Trend

Short Term Medium Term
Industry Health Information Services (US) Mixed Bearish
Health Information Services (Global) Mixed Bearish
Stock Carlsmed, Inc. Bullish -

AIStockmoo Score

1.1
Analyst Consensus 3.5
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 1.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CARL 369 M - - 2.73
HTFL 2 B - - 6.89
SY 324 M 0.82% - 1.34
VSEE 14 M - 0.752 -
BFRG 6 M - - 3.04
VSEEW - - - -

Carlsmed Inc is a commercial-stage medical technology company pioneering AI-enabled personalized spine surgery solutions with a mission to improve outcomes and decrease the cost of healthcare for spine surgery and beyond. It is focused on becoming the standard of care for spine fusion surgery. The aprevo Technology Platform consists of AI-enabled software solutions, and interbody implants that it custom design for each patient’s unique pathology and vertebral bone topography, and single-use surgical instruments. The Company designs, manufactures, and markets aprevo, a comprehensive technology platform for spine fusion surgery procedures.

Sector Healthcare
Industry Health Information Services
% Held by Insiders 4.06%

Ownership

Name Date Shares Held
Burkehill Global Management, Lp 30 Sep 2025 50,000
52 Weeks Range
11.55 (-16%) — 16.20 (16%)
Median 24.00 (72.79%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
BTIG 15 Dec 2025 24.00 (72.79%) Buy 12.91

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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