Carlsmed Inc (CARL)

Currency in USD
12.59
-0.07(-0.55%)
Closed·
12.68+0.09(+0.71%)
·
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Fair Value
Day's Range
12.3112.87
52 wk Range
8.5017.19
Key Statistics
Prev. Close
12.59
Open
12.66
Day's Range
12.31-12.87
52 wk Range
8.5-17.19
Volume
79.66K
Average Volume (3m)
169.33K
1-Year Change
-7.4265%
Book Value / Share
3.45
Fair Value
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Fair Value Upside
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CARL Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
18.60
Upside
+47.74%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week

Carlsmed Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Strong Buy

Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 18.60
(+47.74% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Needham
Buy17.00+35.03%-New Coverage01-07-2026
Truist Securities
Buy18.00+42.97%20.00Maintain15-04-2026
BTIG
Buy23.00+82.68%24.00Maintain13-04-2026
Goldman Sachs
Buy17.00+35.03%19.00Maintain09-04-2026
BTIG
Buy24.00+90.63%-Maintain15-12-2025

Carlsmed Inc Earnings Call Summary for Q1/2026

  • Carlsmed Q1 2026 revenue surged 58% YoY to $16.1M; gross margin improved 220 bps to 77.1% driven by surgeon adoption growth
  • Net loss widened to $8.7M from $5.7M as operating expenses jumped 62% to $21.7M, pressuring profitability despite revenue gains
  • Stock declined 2.31% to $9.09 in aftermarket trading, near 52-week low of $8.50; shares down 26% YTD amid investor expense concerns
  • Company maintains strong balance sheet with $97.1M cash; bilateral lumbar fusion platform launch scheduled for Q4 2026
  • Management projects continued revenue growth and improved adjusted EBITDA, targeting profitability through personalized surgery platform expansion
Last Updated: 06-05-2026, 02:50 am
Read Full Transcript

Earnings

Latest Release
05-05-2026
EPS / Forecast
-0.32 / -0.37
Revenue / Forecast
16.1M / --
EPS Revisions
Last 90 days

CARL Income Statement

Compare CARL to Peers and Sector

Metrics to compare
CARL
Peers
Sector
Relationship
P/E Ratio
−10.5x−2.7x−0.4x
PEG Ratio
−0.14−0.310.00
Price/Book
3.7x4.7x2.6x
Price / LTM Sales
6.1x3.1x3.0x
Upside (Analyst Target)
43.0%61.0%56.0%
Fair Value Upside
Unlock5.5%9.1%Unlock

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 spine fusion surgery procedures. Its aprevo platform includes proprietary surgical planning software, using outcomes-based algorithms that are aided with artificial intelligence, and resulting custom-built, anatomically designed vertebral interbody implants. The company was incorporated in 2018 and is based in Carlsbad, California.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.21M11.79%40.35M
Other Institutional Investors
24.66M88.21%310.45M
Public Companies & Retail Investors
0.000.00%0.00
Total
27.86M100.00%350.8M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
B Capital Group Management, L.P.30.61%83,21,7631,04,771
B Capital Global Growth III, L.P.18.44%50,13,83963,124

FAQ

What Is the Carlsmed (CARL) Share Price Today?

The Carlsmed share price today is 12.59.

What is the current Carlsmed (CARL) share price and day range?

As of 03-08-2026, the Carlsmed share price is 12.59, with a previous close of 12.59. The share price has ranged from 12.31 to 12.87 today, while the 52-week range spans from 8.50 to 17.19.

What Is the Carlsmed Market Cap?

As of today, Carlsmed market cap is 342.26M.

What Is the Carlsmed (CARL) Share Price Target?

The average 12-month share price target for Carlsmed is 18.60, with a high estimate of 23 and a low estimate of 17. 5 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +47.74% Upside potential.

What Is Carlsmed's Earnings Per Share (TTM)?

The Carlsmed EPS (TTM) is -1.64.

When Is the Next Carlsmed Earnings Date?

Carlsmed will release its next earnings report on 05-08-2026.

From a Technical Analysis Perspective, Is CARL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What Stock Exchange Does Carlsmed Trade On?

Carlsmed is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Carlsmed?

The stock symbol for Carlsmed is "CARL."

How Many Times Has Carlsmed Stock Split?

Carlsmed has split 0 times.

How Many Employees Does Carlsmed Have?

Carlsmed has 127 employees.

What Is the CARL Premarket Price?

CARL's last pre-market stock price is 12.68. The pre-market share volume is 5,020.00, and the stock has changed by 0.09, or 0.71%.
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