CARLSMED INC (CARL) Stock Price & Overview

NASDAQ:CARL • US14280C1053

Current stock price

11.4 USD
+0.04 (+0.35%)
At close:
11.4 USD
0 (0%)
After Hours:

The current stock price of CARL is 11.4 USD. Today CARL is up by 0.35%. In the past month the price increased by 5.95%.

CARL Key Statistics

1-Month Range10.71 - 15.19
Current CARL stock price positioned within its 1-month range.
Market Cap
304.722M
P/E
N/A
Fwd P/E
N/A
EPS (TTM)
-1.83
Dividend Yield
N/A

CARL Stock Performance

Today
+0.35%
1 Week
-5.00%
1 Month
+5.95%
3 Months
-11.97%
Longer-term
6 Months -22.92%
1 Year N/A
2 Years N/A
3 Years N/A
5 Years N/A
10 Years N/A

CARL Stock Chart

CARLSMED INC / CARL Daily stock chart

CARL Technical Analysis

ChartMill assigns a technical rating of 1 / 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 Earnings

On February 25, 2026 CARL reported an EPS of -0.32 and a revenue of 15.16M. The company beat EPS expectations (26.36% surprise) and beat revenue expectations (2.52% surprise).

Next Earnings DateN/A
Last Earnings DateFeb 25, 2026
PeriodQ4 / 2025
EPS Reported-$0.32
Revenue Reported15.165M
EPS Surprise 26.36%
Revenue Surprise 2.52%

CARL Forecast & Estimates

11 analysts have analysed CARL and the average price target is 19.79 USD. This implies a price increase of 73.58% is expected in the next year compared to the current price of 11.4.

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


Analysts
Analysts85.45
Price Target19.79 (73.6%)
EPS Next Y-30.83%
Revenue Next Year-6.41%

CARL Groups

Sector & Classification

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.


Income Statements
Revenue(TTM)62.51M
Net Income(TTM)-46.45M
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 Ownership

Ownership
Inst Owners33.93%
Shares26.73M
Float13.84M
Ins Owners12.42%
Short Float %4.51%
Short Ratio5.44

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
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
ABT ABBOTT LABORATORIES18.81187.913B
ISRG INTUITIVE SURGICAL INC46.2170.203B
SYK STRYKER CORP22.27129.047B
BSX BOSTON SCIENTIFIC CORP19.77101.721B
EW EDWARDS LIFESCIENCES CORP27.5249.099B
IDXX IDEXX LABORATORIES INC38.7145.48B
BDX BECTON DICKINSON AND CO11.6945.453B
RMD RESMED INC18.833.857B
GEHC GE HEALTHCARE TECHNOLOGY13.6932.053B
DXCM DEXCOM INC25.2725.116B
ZBH ZIMMER BIOMET HOLDINGS INC10.9918.115B
HOLX HOLOGIC INC15.316.79B
PODD INSULET CORP3416.619B

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. 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

IPO: 2025-07-23

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. 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 11.4 USD. The price increased by 0.35% 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 1 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 304.72M 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 4.51% of its float.