16.12USD+3.87%Mkt Cap: 423.74M $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$38.07BUSDP/E 44.2
$40.77BUSDP/E 44.6
$11.74BUSDP/E 53.0
$11.05BUSD
$8.71BUSDP/E 38.9
$8.10BUSD
$7.14BUSDP/E 10.8
$4.76BUSDP/E 35.5
$4.62BUSDP/E 30.9
$3.96BUSD
$2.75BUSDP/E 97.7
$1.66BUSDP/E 43.4
$1.50BUSDP/E 36.5
$1.48BUSD
$1.28BUSD
$1.21BUSDP/E 59.0
$1.18BUSD
$870.57MUSD
$834.80MUSDP/E 39.7
$738.82MUSDP/E 74.8
Key Statistics
Company
Market Cap423.74M $
Enterprise Value383.19M $
Revenue (TTM)63.30M $
Gross Profit38.04M $
Net Income (TTM)-29.63M $
Revenue/Share2.482 USD
Last Price16.12 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees127
CountryUS
SectorHealthcare
IndustryHealth Information Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-11.96
PEG—
EV/EBITDA-10.02
EV/Revenue6.05
P/S7.12
P/B5.33
EPS (TTM)-2.48
EPS (Forward)-1.38
52W Range
8.50088% of range17.19
52W High17.19 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 $
CapEx (TTM)1.36M $
FCF Margin-41.72%
FCF Yield-6.23%
Net Debt-67.31M $
Net Debt/EBITDA1.76
Balance Sheet
Debt/Equity0.18
Current Ratio8.84
Quick Ratio8.31
Book Value/Sh3.094 USD
Cash/Share3.268 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)19.20 USD
Upside (mean)+19.1%
Target Range17.00 USD – 23.00 USD
$17.00+19.1% to mean$23.00
# Analysts5
Ownership
Shares Out.27.30M
Float15.67M
Insiders44.42%
Institutions40.30%
Short Interest
Short Ratio9.6d
Short % Float13.50%
Short % Out.5.05%
Shares Short1.38M
Short (prev mo.)1.31M
Technical
SMA 5012.18 (+32.4%)
SMA 20011.94 (+35.0%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)141.32K
Avg Vol (10d)172.27K
Technical Indicators
RSI (14)73.6
MACD0.7729
MACD Signal0.6272
MACD Hist.+0.1457
BB Upper15.51 USD
BB Middle13.04 USD
BB Lower10.58 USD
BB Width37.80%
ATR (14)0.8211 USD
Vol Ratio (20d)2.46x