CARLSMED, INC.

NASDAQ: CARL (Carlsmed, Inc.)

Last update: 3 days ago, 10:56AM

14.28

0.62 (4.54%)

Previous Close 13.66
Open 13.69
Volume 20,561
Avg. Volume (3M) 112,914
Market Cap 389,883,168
Price / Sales 6.37
Price / Book 4.79
52 Weeks Range
8.50 (-40%) — 17.23 (20%)
Earnings Date 5 Nov 2026
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. Mixed Bullish

AIStockmoo Score

-0.8
Analyst Consensus NA
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages -2.5
Technical Oscillators -0.5
Relative Valuation NA
Financial Health 2.5
AI Insight NA
Weighted Average -0.79

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CARL 390 M - - 4.79
SY 223 M - - 1.31
OTRKP - - - -
BTSG 12 B - 53.87 5.39
TEM 12 B - - 31.25
HQY 9 B - 37.42 3.76

Select this tab to load the latest available analysis.

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
Palumbo Wealth Management Llc 30 Jun 2026 267,298

No data within this time range.

No data within this time range.

AI Technical Analysis

Open the Technical tab to generate the latest analysis.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria