Carlsmed, Inc. Common Stock (CARL) Stock Price

CARLStock

$13.41−1.61%52W

Market Cap$366.13M

P/E—

PEG Ratio—

Div yield—

Beta2.31

CARL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)18.54%

Price vs S&P 500 (4W)-12.71%

VGM Score61.60

Book Value / Share (Quarterly)$3.09

Indicated Dividend (Annual)$0.00

Cash Flow / Share (Quarterly)$-1.31

Price vs S&P 500 (YTD)-3.34%

Gross Margin (TTM)76.63%

Net Profit Margin (TTM)-57.42%

EPS (TTM)$-1.44

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$-1.44

EPS (Annual)$-4.17

ROI (Annual)-51.89%

Gross Margin (Annual)75.31%

Cash / Share (Quarterly)$3.28

Revenue Growth QoQ (YoY)56.75%

ROA (Last FY)-45.55%

Revenue Growth TTM (YoY)28.03%

EBITD / Share (TTM)$-1.50

Operating Margin (TTM)-61.09%

Cash Flow / Share (Annual)$-2.23

P/B Ratio4.35x

P/B Ratio (Quarterly)3.35x

Net Income / Employee (Annual)$-466,700

EV / Revenue (TTM)5.30x

Net Interest Coverage (TTM)-122.11x

ROA (TTM)-28.96%

EPS Incl Extra (Annual)$-4.17

Current Ratio (Annual)8.87x

Quick Ratio (Quarterly)8.32x

3-Month Avg Trading Volume0.13M

52-Week Price Return-1.61%

Revenue / Employee (TTM)$498,400

P/S Ratio (Annual)7.25x

Asset Turnover (Annual)0.39x

52-Week High$17.23

EPS Excl Extra (Annual)$-4.17

26-Week Price Return28.45%

Quick Ratio (Annual)8.49x

13-Week Price Return15.01%

Total Debt / Equity (Annual)0.16x

Current Ratio (Quarterly)8.84x

Enterprise Value$335.27M

Asset Turnover (TTM)0.50x

Revenue / Employee (Annual)$397,700

Pretax Margin (Annual)-117.34%

Cash / Share (Annual)$4.13

3-Month Return Std Dev49.14%

Net Income / Employee (TTM)$-286,200

ROE (Last FY)-59.95%

EPS Basic Excl Extra (Annual)$-4.17

Receivables Turnover (TTM)5.39x

Total Debt / Equity (Quarterly)0.18x

EPS Incl Extra (TTM)$-1.44

ROI (TTM)-32.78%

P/S Ratio (TTM)5.78x

Revenue / Share (Annual)$3.55

Price vs S&P 500 (52W)-17.15%

Year-to-Date Return8.58%

5-Day Price Return-9.27%

EPS Normalized (Annual)$-4.17

Net Profit Margin (Annual)-117.34%

Month-to-Date Return-4.69%

EBITD / Share (Annual)$-4.28

Operating Margin (Annual)-121.06%

LT Debt / Equity (Annual)0.16x

LT Debt / Equity (Quarterly)0.18x

EPS Basic Excl Extra (TTM)$-1.44

P/B Ratio (Annual)3.32x

Inventory Turnover (TTM)8.85x

Pretax Margin (TTM)-57.42%

Book Value / Share (Annual)$3.72

Price vs S&P 500 (13W)12.32%

Beta2.31x

Revenue / Share (TTM)$2.33

ROE (TTM)-38.06%

52-Week Low$8.50

vGradeD

gGradeA

mGradeB

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CARL Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 5, 2026	-$0.40	-$0.39	+1.27%(+$0.01)
Q1 2026	May 5, 2026	-$0.40	-$0.26	+33.34%(+$0.13)
Q4 2025	Feb 25, 2026	-$0.43	-$0.29	+31.54%(+$0.14)
Q3 2025	Nov 6, 2025	-$0.49	-$0.37	+24.51%(+$0.12)
Q2 2025	Aug 28, 2025	-$0.92	-$1.37	-49.32%(-$0.45)

CARL Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.27

Industry Peers — Surgical & Medical Instruments(142)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth (5Y)	Gross Margin (TTM)	Operating Margin (TTM)	Price
CARLCarlsmed, Inc. Common Stock	D	A	B	5.8x	—	76.6%	-61.1%	$13.41
SYKStryker Corporation	C	B	C	4.4x	11.8%	65.3%	21.3%	$294.66
MMM3M Company	C	D	B	3.4x	-5.0%	39.4%	18.4%	$164.75
BSXBoston Scientific Corp.	C	B	C	3.1x	15.2%	69.5%	19.8%	$44.39
BDXBecton, Dickinson and Co.	B	D	A	2.5x	6.3%	46.7%	9.6%	$191.75
MDLNMedline Inc. Class A common stock	C	D	C	1.6x	—	26.2%	6.0%	$35.96
RMDResMed Inc.	C	C	B	5.9x	12.1%	61.1%	33.4%	$238.97
DXCMDexCom, Inc.	C	B	B	6.5x	19.3%	64.3%	22.9%	$86.04
WSTWest Pharmaceutical Services, Inc.	D	C	A	8.5x	7.4%	36.8%	20.4%	$384.02
SOLVSolventum Corporation	C	C	B	1.8x	—	54.8%	23.9%	$85.81
BAXBaxter International Inc.	B	D	B	1.1x	-0.8%	30.7%	-2.3%	$25.28
PENPenumbra, Inc.	F	C	B	8.4x	20.2%	67.8%	12.4%	$320.86
GMEDGLOBUS MEDICAL INC	B	B	B	3.3x	30.1%	68.5%	20.6%	$76.71
PODDInsulet Corporation	C	A	C	3.2x	24.5%	71.1%	16.9%	$141.10
GKOSGlaukos Corporation	F	A	B	15.9x	17.7%	79.1%	-31.6%	$164.84
TFXTeleflex Incorporated	B	F	B	2.1x	-4.7%	53.8%	-11.7%	$130.43
HAEHaemonetics Corporation	C	C	A	4.0x	8.9%	59.1%	11.9%	$118.28
MMSIMerit Medical Systems Inc	C	B	B	3.4x	9.5%	49.5%	12.8%	$89.20
STVNStevanato Group S.p.A.	D	C	C	3.7x	12.4%	29.9%	16.4%	$18.90
MMEDMiniMed Group, Inc. Common Stock	—	—	B	—	—	—	—	$17.49
HTFLHeartflow, Inc. Common Stock	F	A	A	19.8x	—	80.1%	-40.8%	$48.29
ICUIICU Medical Inc	C	D	B	1.9x	11.9%	39.1%	3.5%	$162.99
IRTCiRhythm Holdings, Inc. Common Stock	D	B	C	4.3x	23.0%	71.5%	-3.0%	$108.66
PLSEPulse Biosciences, Inc Common Stock (DE)	F	—	A	2725.9x	—	0.3%	-7007.8%	$44.43
ATRCAtriCure, Inc.	D	B	A	5.0x	20.9%	76.3%	2.3%	$56.07
UFPTUFP Technologies Inc	C	B	A	3.6x	27.4%	28.5%	15.3%	$291.67
INSPInspire Medical Systems, Inc.	B	B	B	2.2x	51.2%	86.1%	6.0%	$68.79
LMATLeMaitre Vascular, Inc.	C	B	C	7.0x	14.0%	72.9%	29.5%	$80.82
NVCRNovoCure Limited Ordinary Shares	D	C	C	2.3x	5.8%	76.1%	-22.1%	$14.07
KMTSKestra Medical Technologies, Ltd. Common Stock	F	A	B	15.2x	—	53.9%	-140.4%	$27.24
ATECAlphatec Holdings, Inc.	D	B	C	2.0x	39.5%	70.8%	-7.5%	$10.46
DRTSAlpha Tau Medical Ltd. Ordinary Shares	—	—	B	—	—	—	—	$12.29
TNDMTandem Diabetes Care, Inc.	D	C	C	1.1x	15.3%	56.0%	-4.4%	$16.24
IRMDiRadimed Corporation	D	B	B	13.1x	21.4%	75.9%	31.9%	$88.27
AORTArtivion, Inc.	C	C	C	2.3x	11.8%	64.4%	2.9%	$21.78
IARTIntegra LifeSciences Holdings	B	F	C	0.6x	3.6%	57.2%	4.0%	$13.21
PRCTPROCEPT BioRobotics Corporation Common Stock	C	A	D	3.0x	109.0%	64.2%	-33.9%	$17.57
BVSBioventus Inc. Class A Common Stock	B	C	A	1.9x	12.1%	68.7%	10.0%	$13.30
BBNXBeta Bionics, Inc. Common Stock	D	A	C	7.4x	—	58.3%	-69.8%	$16.35
SIBNSI-BONE, Inc. Common Stock	D	B	B	4.1x	22.3%	79.5%	-8.3%	$19.68
SGPSpyGlass Pharma, Inc. Common Stock	—	—	B	—	—	—	—	$24.00
MDXGMiMedx Group, Inc	C	D	C	1.8x	11.0%	78.8%	2.5%	$4.43
KIDSOrthoPediatrics Corp. Common Stock	C	B	B	2.3x	27.2%	73.7%	-11.9%	$21.95
TCMDTactile Systems Technology, Inc.	B	B	B	1.5x	12.0%	51.9%	10.0%	$22.52
SSIISS Innovations International Inc. Common Stock	F	A	D	9.7x	—	47.6%	-16.2%	$2.53
DCTHDelcath Systems Inc	D	C	B	5.1x	120.1%	87.0%	-1.9%	$14.08
ANGOAngioDynamics, Inc.	C	D	C	1.5x	1.9%	55.6%	-11.2%	$11.24
BWAYBrainsway Ltd. American Depositary Shares	D	B	B	9.5x	12.2%	74.9%	5.8%	$11.44
SGHTSight Sciences, Inc. Common Stock	D	B	A	5.5x	22.9%	88.4%	-33.4%	$8.28
CERSCerus Corp	D	C	C	1.8x	15.4%	57.2%	-0.7%	$2.18
NPCENeuropace, Inc. Common Stock	D	C	C	4.3x	19.4%	79.6%	-15.3%	$12.24

About Carlsmed, Inc. Common Stock

Carlsmed Inc is a commercial-stage medical technology company developing AI-enabled personalized solutions for spine surgery. Its Aprevo platform delivers customized surgical planning and implants for lumbar and cervical fusion procedures, marketed to hospitals and ambulatory surgical centers.

CARL Next Earnings Report

Report dateNov 5, 2026

QuarterQ3 2026

Report timeAMC

EPS estimate-$0.39

Revenue estimate$19.16M

Also reporting on Nov 5, 2026

Scheduled date with consensus estimates — both can change before the company reports.

Earnings calendar for November 2026

CARL Insider Transactions

SellOct 5, 2026
BERTOLINI JEFFREY
Chief Operating Officer
Shares: 747Value: $10,749
SellSep 30, 2026
BERTOLINI JEFFREY
Chief Operating Officer
Shares: 243Value: $3,400

Open-market buys and sells filed with the SEC over the last 90 days. Grants, gifts and option exercises are excluded.

All insider transactions for October 2026

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Same SIC sector, outside this company's own industry.

Analyst Sentiment

4.3

Strong Buy

Consensus rating

52-Week Range

Low$8.50

High$17.23