CARL
Carlsmed, Inc. Common StockNASDAQHEALTHCAREHEALTH INFORMATION SERVICES
Key Statistics
Market Cap
$247.54M
P/E Ratio
—
EPS
$-2.04
Beta
—
52W High
$17.19
52W Low
$0.00
50-Day MA
$10.83
200-Day MA
$12.62
Dividend Yield
—
Profit Margin
-58.70%
Forward P/E
—
PEG Ratio
—
About Carlsmed, Inc. Common Stock
Carlsmed, Inc. develops and operates a surgical platform for the treatment of complex adult spinal deformities that enables surgeons to harness clinical intelligence, advanced image recognition, and 3D printing technologies. The company is headquartered in Carlsbad, California.
Fundamentals
| Revenue (TTM) | $50.51M |
| Gross Profit (TTM) | $38.04M |
| EBITDA | $-30.29M |
| Operating Margin | -61.40% |
| Return on Equity | -47.60% |
| Return on Assets | -21.00% |
| Revenue/Share (TTM) | $3.55 |
| Book Value | $3.72 |
| Price-to-Book | 2.61 |
| Price-to-Sales (TTM) | 4.90 |
| EV/Revenue | 3.279 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 61.20% |
| Shares Outstanding | $27.23M |
| Float | $9.77M |
| % Insiders | 42.72% |
| % Institutions | 37.24% |
Historical Volatility
HV 10-Day
64.29%
HV 20-Day
74.81%
HV 30-Day
67.00%
HV 60-Day
70.14%
HV Rank
—
Volatility is currently contracting
Analyst Ratings
Consensus ($18.60 target)
1
Strong Buy4
BuyMore HEALTHCARE Stocks
Data last updated: 5/5/2026