CARL — Carlsmed, Inc.

CARLCarlsmed, Inc.

NAS · US · Healthcare · Health Information Services · carlsmed.com

12.11USD-4.27%Mkt Cap: 329.21M USDP/E: —Last update: 2026-05-22

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…

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Indicators:|

Key Statistics

Company

Market Cap329.21M USD

Enterprise Value264.13M USD

Revenue (TTM)56.44M USD

Gross Profit38.04M USD

Net Income (TTM)-29.63M USD

Revenue/Share2.842 USD

Last Price12.11 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees127

CountryUS

SectorHealthcare

IndustryHealth Information Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-8.82

PEG—

EV/EBITDA-7.82

EV/Revenue4.68

P/S6.09

P/B3.73

EPS (TTM)-0.97

EPS (Forward)-1.44

52W Range

8.50042% of range17.19

52W High17.19 USD

52W Low8.500 USD

Profitability

Gross Margin75.31%

Oper. Margin-57.56%

EBITDA Margin-59.87%

Profit Margin-58.67%

ROE-29.97%

ROA-22.77%

Growth

Revenue Growth58.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-28.98M USD

CapEx (TTM)1.36M USD

FCF Margin-46.78%

FCF Yield-8.02%

Net Debt-79.76M USD

Net Debt/EBITDA2.36

Balance Sheet

Debt/Equity0.18

Current Ratio11.88

Quick Ratio11.25

Book Value/Sh3.394 USD

Cash/Share3.569 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

Rating—

Target (Mean)18.40 USD

Target Range16.00 USD – 23.00 USD

# Analysts5

Ownership

Shares Out.27.18M

Float9.91M

Insiders43.53%

Institutions39.73%

Short Interest

Short Ratio5.6d

Short % Float6.61%

Short % Out.2.47%

Shares Short671.55K

Short (prev mo.)776.70K

Technical

SMA 5010.22 (+18.5%)

SMA 20012.42 (-2.5%)

Beta—

S&P 52W Chg28.31%

Avg Vol (30d)199.76K

Avg Vol (10d)311.76K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—