stoxline Quote Chart Rank Option Currency Glossary
  
Carlsmed, Inc. (CARL)
10.1364  0.306 (3.12%)    05-13 13:53
Open: 9.63
High: 10.575
Volume: 104,431
  
Pre. Close: 9.83
Low: 9.63
Market Cap: 276(M)
Technical analysis
2026-05-13 1:13:16 PM
Short term     
Mid term     
Targets 6-month :  13.16 1-year :  15.37
Resists First :  11.27 Second :  13.16
Pivot price 9.56
Supports First :  9.55 Second :  8.5
MAs MA(5) :  9.82 MA(20) :  9.86
MA(100) :  11.51 MA(250) :  0
MACD MACD :  -0.2 Signal :  -0.3
%K %D K(14,3) :  54.1 D(3) :  48.8
RSI RSI(14): 52.3
52-week High :  17.19 Low :  8.5
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.
[ CARL ] has closed below upper band by 20.8%. Bollinger Bands are 36.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 10.01 - 10.06 10.06 - 10.1
Low: 9.46 - 9.51 9.51 - 9.56
Close: 9.75 - 9.83 9.83 - 9.91
Company Description

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. Its product includes aprevo, a medical platform that makes surgical plans and devices tailored to the precise medical situation of every individual patient. It provides New Technology Add-On Payment (NTAP) reimbursement. The company was incorporated in 2018 and is based in Carlsbad, California.

Headline News

Mon, 11 May 2026
Number of shareholders of Carlsmed, Inc. – NASDAQ:CARL - TradingView

Sat, 09 May 2026
Wall Street analysts think Carlsmed, Inc. (CARL) could surge 90.77%: Read this before placing a bet - MSN

Thu, 07 May 2026
Here's What Analysts Are Forecasting For Carlsmed, Inc. (NASDAQ:CARL) After Its First-Quarter Results - Yahoo Finance

Thu, 07 May 2026
Carlsmed (CARL) Revenue Growth Of 74.9% Tests Bullish Narratives On Premium Valuation - Sahm

Wed, 06 May 2026
Carlsmed (CARL) Revenue Growth Of 74.9% Tests Bullish Narratives On Premium Valuation - simplywall.st

Tue, 05 May 2026
Carlsmed (CARL) Q1 2026 Earnings Transcript - The Globe and Mail

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Healthcare
Industry:
Medical - Healthcare Information Services
Shares Out 27 (M)
Shares Float 10 (M)
Held by Insiders 42.7 (%)
Held by Institutions 37.2 (%)
Shares Short 571 (K)
Shares Short P.Month 629 (K)
Stock Financials
EPS -2.12
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 3.72
Profit Margin -58.7 %
Operating Margin -61.5 %
Return on Assets (ttm) -21 %
Return on Equity (ttm) -47.7 %
Qtrly Rev. Growth 61.2 %
Gross Profit (p.s.) 1.39
Sales Per Share 1.85
EBITDA (p.s.) -1.12
Qtrly Earnings Growth 0 %
Operating Cash Flow -29 (M)
Levered Free Cash Flow -22 (M)
Stock Valuations
PE Ratio -4.77
PEG Ratio 0
Price to Book value 2.71
Price to Sales 5.44
Price to Cash Flow -9.5
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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