Logo image of CARL

CARLSMED INC (CARL) Stock Price, Forecast & Analysis

USA - Nasdaq - NASDAQ:CARL - US14280C1053 - Common Stock

13.33 USD
+0.1 (+0.76%)
Last: 1/27/2026, 12:36:45 PM

CARL Key Statistics, Chart & Performance

Key Statistics
Market Cap354.44M
Revenue(TTM)62.51M
Net Income(TTM)-46.45M
Shares26.59M
Float13.95M
52 Week HighN/A
52 Week LowN/A
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)-1.83
PEN/A
Fwd PEN/A
Earnings (Next)02-19
IPO2025-07-23
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
GICS IndustryGroupHealth Care Equipment & Services
GICS SubIndustryHealth Care Equipment
CARL short term performance overview.The bars show the price performance of CARL in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 2 -2 4 -4

CARL long term performance overview.The bars show the price performance of CARL in the last 1, 2 and 3 years. 1 year 2 years 3 years

The current stock price of CARL is 13.33 USD. In the past month the price decreased by -4.2%.

CARLSMED INC / CARL Daily stock chart

CARL Technical Analysis

ChartMill assigns a technical rating of 3 / 10 to CARL.


Chartmill TA Rating
Chartmill Setup Rating

CARL Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to CARL. CARL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

CARL Financial Highlights

Over the last trailing twelve months CARL reported a non-GAAP Earnings per Share(EPS) of -1.83. The EPS decreased by -31.49% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -34.45%
ROE -43.55%
Debt/Equity 0.14
Chartmill High Growth Momentum
EPS Q2Q%N/A
Sales Q2Q%N/A
EPS 1Y (TTM)-31.49%
Revenue 1Y (TTM)97.16%

CARL Forecast & Estimates

11 analysts have analysed CARL and the average price target is 20.2 USD. This implies a price increase of 51.51% is expected in the next year compared to the current price of 13.33.

For the next year, analysts expect an EPS growth of -30.83% and a revenue growth -6.41% for CARL


Analysts
Analysts85.45
Price Target20.2 (51.54%)
EPS Next Y-30.83%
Revenue Next Year-6.41%

CARL Ownership

Ownership
Inst Owners34.1%
Ins Owners11.54%
Short Float %4.8%
Short Ratio8.54

About CARL

Company Profile

CARL logo image Carlsmed, Inc. engages in the development of AI based technology solutions to the medical industry. The company is headquartered in Carlsbad, California and currently employs 100 full-time employees. The company went IPO on 2025-07-23. Its aprevo technology platform offers solutions for the entire surgical workflow, including pre-operative AI-enabled, surgical planning; intra-operative advanced visualization to support precision placement of aprevo interbody implants, and post-operative data collection and insights intended to improve the digital surgical planning process. Its pre-operative planning software utilizes standard-of-care diagnostic imaging and AI-enabled algorithms to develop personalized digital surgical plans and to design aprevo interbody implants for each patient's pathology and vertebral bone topography. Additionally, the aprevo technology platform supports the collection of real-world, post-operative data to inform its digital surgical planning process. Its platform is commercially available in the United States and is indicated for use in lumbar interbody fusion procedures.

Company Info

CARLSMED INC

1800 Aston Ave., Suite 100

Carlsbad CALIFORNIA US

Employees: 100

CARL Company Website

Phone: 17607661923

CARLSMED INC / CARL FAQ

What does CARLSMED INC do?

Carlsmed, Inc. engages in the development of AI based technology solutions to the medical industry. The company is headquartered in Carlsbad, California and currently employs 100 full-time employees. The company went IPO on 2025-07-23. Its aprevo technology platform offers solutions for the entire surgical workflow, including pre-operative AI-enabled, surgical planning; intra-operative advanced visualization to support precision placement of aprevo interbody implants, and post-operative data collection and insights intended to improve the digital surgical planning process. Its pre-operative planning software utilizes standard-of-care diagnostic imaging and AI-enabled algorithms to develop personalized digital surgical plans and to design aprevo interbody implants for each patient's pathology and vertebral bone topography. Additionally, the aprevo technology platform supports the collection of real-world, post-operative data to inform its digital surgical planning process. Its platform is commercially available in the United States and is indicated for use in lumbar interbody fusion procedures.


Can you provide the latest stock price for CARLSMED INC?

The current stock price of CARL is 13.33 USD. The price increased by 0.76% in the last trading session.


Does CARL stock pay dividends?

CARL does not pay a dividend.


What is the ChartMill rating of CARLSMED INC stock?

CARL has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


Is CARLSMED INC (CARL) stock a good buy?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on CARL.


What is CARLSMED INC worth?

CARLSMED INC (CARL) has a market capitalization of 354.44M USD. This makes CARL a Small Cap stock.


What is the outstanding short interest for CARLSMED INC?

The outstanding short interest for CARLSMED INC (CARL) is 4.8% of its float.