stoxline Quote Chart Rank Option Currency Glossary
  
Carlsmed, Inc. (CARL)
15.6  0.08 (0.52%)    09-04 16:00
Open: 15.38
High: 15.88
Volume: 46,726
  
Pre. Close: 15.52
Low: 15.38
Market Cap: 424(M)
Technical analysis
2026-09-04 4:43:11 PM
Short term     
Mid term     
Targets 6-month :  20.08 1-year :  23.46
Resists First :  17.2 Second :  20.08
Pivot price 15.9
Supports First :  14.46 Second :  12.77
MAs MA(5) :  16.02 MA(20) :  15.4
MA(100) :  11.98 MA(250) :  12.4
MACD MACD :  0.8 Signal :  0.9
%K %D K(14,3) :  60.4 D(3) :  70.1
RSI RSI(14): 57.2
52-week High :  17.2 Low :  8.5
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ CARL ] has closed above bottom band by 40.1%. Bollinger Bands are 4.3% wider 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: 15.9 - 15.99 15.99 - 16.07
Low: 15.15 - 15.26 15.26 - 15.37
Close: 15.43 - 15.6 15.6 - 15.75
Company Description

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.

Headline News

Sun, 30 Aug 2026
Jupiter Topco LLC Acquires New Holdings in Carlsmed, Inc. $CARL - MarketBeat

Tue, 25 Aug 2026
Wall Street Analysts Think Carlsmed, Inc. (CARL) Could Surge 90.77%: Read This Before Placing a Bet - qz.com

Tue, 25 Aug 2026
Parkman Healthcare Partners LLC Invests $6.20 Million in Carlsmed, Inc. $CARL - MarketBeat

Thu, 13 Aug 2026
Carlsmed (CARL) Holds Steady Near $13.72 as Tight Range Signals Potential Move - Defined Outcome ETF - vinanet.vn

Fri, 07 Aug 2026
Carlsmed, Inc. Common Stock (NASDAQ: CARL) Share Price, CARL Stock News, CARL Share Price & Updates - kalkine.ca

Fri, 07 Aug 2026
Analysts Are Bullish on These NA Stocks: BillionToOne, Inc. Class A (BLLN), Carlsmed, Inc. (CARL) - 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.
Underperform
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 - Devices
Shares Out 27 (M)
Shares Float 16 (M)
Held by Insiders 44.4 (%)
Held by Institutions 40.3 (%)
Shares Short 1,380 (K)
Shares Short P.Month 1,310 (K)
Stock Financials
EPS -2.34
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 3.08
Profit Margin -57.5 %
Operating Margin -58.3 %
Return on Assets (ttm) -28.2 %
Return on Equity (ttm) -66.2 %
Qtrly Rev. Growth 56.7 %
Gross Profit (p.s.) 1.77
Sales Per Share 2.31
EBITDA (p.s.) -1.41
Qtrly Earnings Growth 0 %
Operating Cash Flow -34 (M)
Levered Free Cash Flow -26 (M)
Stock Valuations
PE Ratio -6.67
PEG Ratio 0
Price to Book value 5.04
Price to Sales 6.72
Price to Cash Flow -12.48
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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