CARLSMED INC (CARL) Stock Price & Overview

NASDAQ:CARL • US14280C1053

Current stock price

10.8 USD
+0.05 (+0.47%)
Last:

The current stock price of CARL is 10.8 USD. Today CARL is up by 0.47%. In the past month the price increased by 3.37%.

CARL Key Statistics

1-Month Range8.5 - 11.27
Current CARL stock price positioned within its 1-month range.
Market Cap
288.684M
P/E
N/A
Fwd P/E
N/A
EPS (TTM)
-1.22
Dividend Yield
N/A

CARL Stock Performance

Today
+0.47%
1 Week
+2.97%
1 Month
+3.37%
3 Months
-18.75%
Longer-term
6 Months -20.25%
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 3 / 10 to CARL.


Chartmill TA Rating
Chartmill Setup Rating

CARL Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 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 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 DateMay 5, 2026
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 19.58 USD. This implies a price increase of 81.33% is expected in the next year compared to the current price of 10.8.

For the next year, analysts expect an EPS growth of 34.36% and a revenue growth 46.05% for CARL


Analysts
Analysts85.45
Price Target19.58 (81.3%)
EPS Next Y34.36%
Revenue Next Year46.05%

CARL Groups

Sector & Classification

CARL Financial Highlights

Over the last trailing twelve months CARL reported a non-GAAP Earnings per Share(EPS) of -1.22. The EPS decreased by -126.74% compared to the year before.


Income Statements
Revenue(TTM)50.51M
Net Income(TTM)-30.21M
Industry RankSector Rank
PM (TTM) N/A
ROA -23.22%
ROE -30.56%
Debt/Equity 0.16
Chartmill High Growth Momentum
EPS Q2Q%-79%
Sales Q2Q%-44.17%
EPS 1Y (TTM)-126.74%
Revenue 1Y (TTM)85.94%

CARL Ownership

Ownership
Inst Owners33.98%
Shares26.73M
Float13.64M
Ins Owners13.15%
Short Float %5.69%
Short Ratio6

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 127 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

IPO: 2025-07-23

CARLSMED INC

1800 Aston Ave., Suite 100

Carlsbad CALIFORNIA US

Employees: 127

CARL Company Website

Phone: 13022880670

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 127 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 10.8 USD. The price increased by 0.47% in the last trading session.


What is the dividend status of CARLSMED INC?

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 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 288.68M USD. This makes CARL a Micro Cap stock.


Can you provide the ownership details for CARL stock?

You can find the ownership structure of CARLSMED INC (CARL) on the Ownership tab.