CARL

Carlsmed, Inc. Common Stock
NASDAQHEALTHCAREHEALTH INFORMATION SERVICES

Key Statistics

Market Cap
$341.71M
P/E Ratio
EPS
$-0.97
Beta
52W High
$17.19
52W Low
$0.00
50-Day MA
$10.74
200-Day MA
$12.08
Dividend Yield
Profit Margin
-57.80%
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.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$56.44M
Gross Profit (TTM)$42.83M
EBITDA$-33.79M
Operating Margin-57.60%
Return on Equity-52.40%
Return on Assets-24.20%
Revenue/Share (TTM)$2.84
Book Value$3.39
Price-to-Book3.34
Price-to-Sales (TTM)6.05
EV/Revenue4.049
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)58.20%
Shares Outstanding$27.18M
Float$15.55M
% Insiders43.73%
% Institutions40.38%

Historical Volatility

HV 10-Day
97.32%
HV 20-Day
81.39%
HV 30-Day
77.09%
HV 60-Day
73.36%
HV Rank

Volatility is currently expanding

Analyst Ratings

Consensus ($18.17 target)
1
Strong Buy
4
Buy

Latest News

Carlsmed® Reports First Quarter 2026 Financial Results

First quarter 2026 revenue of $16.1 million, representing 58% growth year-over-year Full year 2026 revenue guidance raised to $72 million to $77 million CARLSBAD, Calif., May 05, 2026 (GLOBE NEWSWIRE) -- Carlsmed, Inc. (Nasdaq: CARL) (“Carlsmed” or the “Company”), a medical technology company pioneering AI-enabled personalized spine surgery solutions, today reported financial results for the first quarter ended March 31, 2026.

GlobeNewsWire5/5/2026Neutral
Carlsmed, Inc. To Participate in Upcoming Investor Conferences

CARLSBAD, Calif., April 28, 2026 (GLOBE NEWSWIRE) -- Carlsmed, Inc. (Nasdaq: CARL) (“Carlsmed” or the “Company”), today announced that Mike Cordonnier, Chairman and Chief Executive Officer, will participate in the following investor conferences.

GlobeNewsWire4/28/2026Neutral
Carlsmed Inc. to Report First Quarter 2026 Financial Results on May 5, 2026

CARLSBAD, Calif., April 14, 2026 (GLOBE NEWSWIRE) -- Carlsmed, Inc. (Nasdaq: CARL), a medical technology company pioneering AI-enabled personalized spine surgery solutions, today announced it will report its first quarter 2026 financial results after market close on Tuesday, May 5, 2026.

GlobeNewsWire4/14/2026Neutral

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Data last updated: 7/9/2026