Healthcare / Health Information ServicesUpdated 2026-05-10 22:07 UTC

CARL stock hub

Carlsmed, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

266.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CARL

In the news

Latest news · CARL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.6P50 18.3P75 33.7

Trailing P/En/a

P25 15P50 23.3P75 38.5

ROE-52.4

P25 -106.6P50 -46.9P75 -3.1

ROIC-26.9

P25 -63.1P50 -27.5P75 -0

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CARL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

USD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001794546
Company name	Carlsmed, Inc.
Country	United States
Country code	US
Cusip	14280C105
Employees	127
Employees Change	38%
Employees Change Percent	42.7
Enterprise value	$186.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Health Information Services
IPO Date	2025-07-23
Isin	US14280C1053
Last refreshed	2026-05-10
Market cap	$266.4M
Market cap category	Micro-Cap
Price	$9.8
Price currency	USD
Rev Per Employee	444,393.7x
Sector	Healthcare
Sic	3841
Symbol	CARL
Website	https://carlsmed.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.24%
EV Sales Forward	2.31x
EV/Sales	3.31x
FCF yield	-12.94%
P/B ratio	2.89x
P/S ratio	4.72x
PS Forward	3.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-60.48%
EBITDA Margin	-59.87%
Gross margin	75.89%
Gross Profit	$42.8M
Gross Profit Growth	78.31%
Gross Profit Growth Q	62.72%
Net Income	$-32.6M
Net Income Growth Years	0%
Pretax Margin	-57.76%
Profit Margin	-57.76%
Profit Per Employee	$-256,701
ROA	-24.16
ROCE	-31.3
ROE	-52.43
ROIC	-26.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	74.9x
Revenue Growth Q	58.17x
Revenue Growth Quarters	5x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.64
Assets	$118.8M
Cash	$97M
Current Assets	$115.4M
Current Liabilities	$9.7M
Debt	$17.3M
Debt Equity	$0.19
Equity	$92.2M
Interest Coverage	-24.66
Liabilities	$26.5M
Long Term Assets	$3.4M
Long Term Liabilities	$16.8M
Net Cash	$79.8M
Net Cash By Market Cap	$29.94
Net Cash Growth	202.71%
Net Debt Equity	$-0.86
Tangible Book Value	$92.2M
Tangible Book Value Per Share	$3.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.88
Inventory Turnover	8.19
Net Working Capital	$9.5M
Quick ratio	11.25
Working Capital	$105.7M
Working Capital Turnover	$0.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-379.37%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	12.55
50-day SMA	10.53
50-day SMA vs 200-day SMA	50under200
All Time High	17.19
All Time High Change	-42.99%
All Time High Date	2025-12-03
All Time Low	8.5
All Time Low Change	15.29%
All Time Low Date	2026-04-13
ATR	0.68
Beta1y	2.79
Ch YTD	-20.65
High	10
High52	17.19
High52 Date	2025-12-03
High52ch	-42.99%
Low	9.58
Low52	8.5
Low52 Date	2026-04-29
Low52ch	15.29%
Ma50ch	-6.97%
Price vs 200-day SMA	-21.94%
RSI	48.66
RSI Monthly	0
RSI Weekly	42.14
Sharpe ratio	-0.37x
Sortino ratio	-0.47
Total Return	-379.37%
Tr YTD	-20.65
Tr1m	0.62%
Tr1w	3.38%
Tr3m	-16.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.4
Earnings Revenue Estimate	14,856,632x
Operating Income	$-34.1M
Operating margin	-60.48
Price target	$19
Price Target Change	$93.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,909,184%
Float Percent	36.45%
Shares Insiders	12.18%
Shares Institutions	16.46%
Shares Out	27,184,933
Shares Qo Q	0.9%
Shares Yo Y	379.37%
Short Float	5.77%
Short Ratio	4.72
Short Shares	2.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-37.8M
Average Volume	135,615.6x
Bv Per Share	3.39
CAPEX	$-638,000
Ch1m	0.62
Ch1w	3.38
Ch3m	-16.02
Ch6m	-28.26
Change	0.51%
Change From Open	-0.1
Close	9.75
Days Gap	0.62
Depreciation Amortization	340,000
Dollar Volume	1,726,368
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$-34.1M
EBITDA	$-33.8M
EPS	$-1.64
F Score	3
FCF	$-34.5M
FCF EV Yield	-18.47x
FCF Per Share	$-1.27
Financing CF	88,864,000
Fiscal Year End	December
Founded	2,018
Investing CF	-25,451,000
Ipr	-34.67
Iprfo	-34.67
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Ma150	12.19
Ma150ch	-19.62%
Ma20	9.94
Ma20ch	-1.45%
Net CF	29,584,000
Next Earnings Date	2026-08-27
Open	9.81
Optionable	No
Position In Range	52.38
Ppne	3,260,000
Price Date	2026-05-08
Ptbv Ratio	2.89
Relative Volume	1.3x
Revenue	56,438,000x
SBC By Revenue	5.99x
Share Based Comp	3,381,000
Tr6m	-28.26%
Us State	California
Volume	176,160
Z Score	7.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CARL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns CARL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.5%

Float: +36.5% of shares outstanding

Insider ownership

+12.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CARL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

-21.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CARL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CARL stock rating?

Carlsmed, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CARL analysis?

The full report lives at /stocks/CARL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CARL?

The latest report frames CARL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CARL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.