Logo image of CARL

CARLSMED INC (CARL) Stock Price, Forecast & Analysis

USA - NASDAQ:CARL - US14280C1053 - Common Stock

13.11 USD
+0.39 (+3.07%)
Last: 11/14/2025, 8:00:01 PM
13.11 USD
0 (0%)
After Hours: 11/14/2025, 8:00:01 PM

CARL Key Statistics, Chart & Performance

Key Statistics
Market Cap348.46M
Revenue(TTM)54.33M
Net Income(TTM)-49.70M
Shares26.58M
Float15.39M
52 Week HighN/A
52 Week LowN/A
Yearly DividendN/A
Dividend YieldN/A
EPS(TTM)-1.87
PEN/A
Fwd PEN/A
Earnings (Next)N/A N/A
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 1 -1 -2 -3 -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 13.11 USD. In the past month the price decreased by -3.25%.

CARLSMED INC / CARL Daily stock chart

CARL Latest News, Press Relases and Analysis

CARL Competitors/Peers

The largest stocks on the US markets in the "Health Care Equipment" sub-industry
Full List
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TA
FA
PE
Market Cap
ABT ABBOTT LABORATORIES 26.17 227.29B
ISRG INTUITIVE SURGICAL INC 63.82 196.99B
BSX BOSTON SCIENTIFIC CORP 34.81 152.16B
SYK STRYKER CORP 27.5 138.48B
BDX BECTON DICKINSON AND CO 13.39 55.33B
IDXX IDEXX LABORATORIES INC 54.71 55.19B
EW EDWARDS LIFESCIENCES CORP 33.58 50.67B
RMD RESMED INC 24.69 35.68B
GEHC GE HEALTHCARE TECHNOLOGY 15.94 33.40B
PODD INSULET CORP 72.8 23.42B
DXCM DEXCOM INC 31.22 22.77B
ZBH ZIMMER BIOMET HOLDINGS INC 11.11 17.81B

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.


What is the current price of CARL stock?

The current stock price of CARL is 13.11 USD. The price increased by 3.07% in the last trading session.


Does CARLSMED INC pay dividends?

CARL does not pay a dividend.


How is the ChartMill rating for CARLSMED INC?

CARL has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


What is the analyst forecast for CARL stock?

11 analysts have analysed CARL and the average price target is 18.77 USD. This implies a price increase of 43.16% is expected in the next year compared to the current price of 13.11.


Can you provide the PE ratio for CARL stock?

CARLSMED INC (CARL) does not have a PE ratio as the earnings reported over the last twelve months were negative (-1.87).


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 2 / 10 to CARL. While CARL seems to be doing ok healthwise, there are quite some concerns on its profitability.


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 -1.87. The EPS decreased by -31.49% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -93.29%
ROE -193.71%
Debt/Equity 0.6
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 18.77 USD. This implies a price increase of 43.16% is expected in the next year compared to the current price of 13.11.

For the next year, analysts expect an EPS growth of -45.31% and a revenue growth -12.4% for CARL


Analysts
Analysts85.45
Price Target18.77 (43.17%)
EPS Next Y-45.31%
Revenue Next Year-12.4%

CARL Ownership

Ownership
Inst Owners0.55%
Ins Owners10.78%
Short Float %2.34%
Short Ratio3.37