CARL

Carlsmed, Inc. Common Stock
NASDAQHEALTHCAREHEALTH INFORMATION SERVICES

Key Statistics

Market Cap
$376.23M
P/E Ratio
EPS
$-2.26
Beta
52W High
$17.19
52W Low
$8.50
50-Day MA
$11.86
200-Day MA
$11.89
Dividend Yield
Profit Margin
-57.40%
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)$63.30M
Gross Profit (TTM)$48.50M
EBITDA$-38.26M
Operating Margin-58.30%
Return on Equity-66.10%
Return on Assets-28.20%
Revenue/Share (TTM)$2.48
Book Value$3.09
Price-to-Book4.64
Price-to-Sales (TTM)5.94
EV/Revenue5.11
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)56.70%
Shares Outstanding$27.30M
Float$15.67M
% Insiders44.42%
% Institutions40.30%

Historical Volatility

HV 10-Day
32.42%
HV 20-Day
45.36%
HV 30-Day
58.12%
HV 60-Day
69.32%
HV Rank

Volatility is currently contracting

Analyst Ratings

Consensus ($19.20 target)
2
Strong Buy
3
Buy

Latest News

Carlsmed Announces Favorable Reimbursement for aprevo® lumbar Procedures

Centers for Medicare & Medicaid Services (CMS) Fiscal Year 2027 Inpatient Final Rule creates three new Medicare Severity-Diagnosis Related Groups (MS-DRGs), with favorable reimbursement for Carlsmed aprevo® Lumbar spine fusion procedures Centers for Medicare & Medicaid Services (CMS) Fiscal Year 2027 Inpatient Final Rule creates three new Medicare Severity-Diagnosis Related Groups (MS-DRGs), with favorable reimbursement for Carlsmed aprevo® Lumbar spine fusion procedures

GlobeNewsWire8/3/2026Neutral
Carlsmed, Inc. To Participate in Upcoming Investor Conferences

CARLSBAD, Calif., July 27, 2026 (GLOBE NEWSWIRE) -- Carlsmed, Inc. (Nasdaq: CARL) (“Carlsmed” or the “Company”), a medical technology company pioneering AI-enabled personalized spine surgery solutions today announced that management will participate in the following investor conferences: 11th Annual Needham Virtual MedTech & Diagnostics 1x1 Conference.

GlobeNewsWire7/27/2026Neutral
Carlsmed Inc. to Report Second Quarter 2026 Financial Results on August 5, 2026

CARLSBAD, Calif., July 22, 2026 (GLOBE NEWSWIRE) -- Carlsmed, Inc. (Nasdaq: CARL) (“Carlsmed” or the “Company”), a medical technology company pioneering AI-enabled personalized spine surgery solutions, today announced it will report its second quarter 2026 financial results after market close on Wednesday, August 5, 2026. Management will also host a conference call and concurrent webcast starting at 1:30 PM Pacific Time.

GlobeNewsWire7/22/2026Neutral
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

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Data last updated: 8/18/2026