CARL Carlsmed, Inc.
15.30USD+7.22%Mkt Cap: 417.73M $P/E: —Today
Carlsmed, Inc., a commercial-stage medical technology company, designs, manufactures, and markets AI-enabled personalized spine surgery solutions. The company develops aprevo, a comprehensive technology platform for spin…
Industry Peers
Health Information Services$45.89BUSDP/E 46.5
$15.08BUSD
$12.27BUSDP/E 54.9
$7.94BUSDP/E 32.5
$7.57BUSDP/E 33.1
$5.09BUSDP/E 33.6
$5.08BUSDP/E 37.8
$4.54BUSD
$2.61BUSDP/E 97.4
$2.44BUSD
$1.58BUSDP/E 41.2
$1.54BUSD
$1.28BUSDP/E 87.3
$1.15BUSDP/E 67.2
$1.05BUSD
$964.99MUSDP/E 43.8
$698.05MUSD
$643.68MUSDP/E 61.0
$592.12MUSD
$523.69MUSDP/E 29.5
Key Statistics
Company
Market Cap417.73M USD
Enterprise Value322.30M USD
Revenue (TTM)63.30M USD
Gross Profit38.04M USD
Net Income (TTM)-29.63M USD
Revenue/Share2.48 USD
Last Price15.30 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees127
CountryUS
SectorHealthcare
IndustryHealth Information Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-10.34
PEG—
EV/EBITDA-8.43
EV/Revenue5.09
P/S6.16
P/B4.61
EPS (TTM)-1.08
EPS (Forward)-1.38
52W Range
8.50078% of range17.23
52W High17.23 USD
52W Low8.500 USD
Profitability
Gross Margin75.31%
Oper. Margin-58.27%
EBITDA Margin-60.44%
Profit Margin-58.67%
ROE-29.97%
ROA-22.77%
Growth
Revenue Growth56.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-28.98M USD
CapEx (TTM)1.36M USD
FCF Margin-41.72%
FCF Yield-6.32%
Net Debt-67.31M USD
Net Debt/EBITDA1.76
Balance Sheet
Debt/Equity0.18
Current Ratio8.84
Quick Ratio8.31
Book Value/Sh3.09 USD
Cash/Share3.27 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)19.20 USD
Upside (mean)+25.5%
Target Range17.00 USD – 23.00 USD
17.00+25.5% to mean23.00
# Analysts5
Ownership
Shares Out.27.30M
Float15.59M
Insiders45.04%
Institutions40.38%
Short Interest
Short Ratio7.8d
Short % Float10.55%
Short % Out.3.95%
Shares Short1.08M
Short (prev mo.)1.32M
Technical
SMA 5014.61 (+4.7%)
SMA 20012.25 (+24.9%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)92.33K
Avg Vol (10d)76.66K
Technical Indicators
RSI (14)55.4
MACD-0.1314
MACD Signal-0.0296
MACD Hist.-0.1019
BB Upper16.01 USD
BB Middle14.90 USD
BB Lower13.78 USD
BB Width14.94%
ATR (14)0.7735 USD
Vol Ratio (20d)1.66x