Carlsmed Inc (CARL)

Currency in USD
10.95
+0.51(+4.89%)
Closed·
11.00+0.05(+0.46%)
·
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Fair Value
Day's Range
10.4411.05
52 wk Range
8.5017.19
Key Statistics
Prev. Close
10.44
Open
10.58
Day's Range
10.44-11.05
52 wk Range
8.5-17.19
Volume
247.5K
Average Vol. (3m)
130.61K
1-Year Change
-
Book Value / Share
3.72
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
19.20
Upside
+75.34%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week

Carlsmed Inc News & Analysis

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Technical Analysis

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

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.

Carlsmed Inc Earnings Call Summary for Q4/2025

  • Carlsmed reported 86% YoY revenue growth to $50.5M in 2025, with gross margin improving to 75.3% from 73.8% in 2024.
  • Operating expenses surged 55% to $68.6M, widening GAAP net loss to $29.6M from $24.3M; adjusted EBITDA negative $28.4M.
  • Company completed July 2025 IPO raising $100M+; stock fell 3.83% aftermarket to $13.06 despite strong revenue performance.
  • Management projects 2026 revenue of $70.17M with mid-70s gross margins, citing path to profitability through operational leverage.
  • Analysts set price targets of $17-$24, though rising expenses and widened losses present near-term profitability challenges.
Last Updated: 02/25/2026, 05:28 PM
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Compare CARL to Peers and Sector

Metrics to compare
CARL
Peers
Sector
Relationship
P/E Ratio
−9.7x−4.7x−0.5x
PEG Ratio
−0.14−0.140.00
Price / Book
3.0x4.0x2.6x
Price / LTM Sales
5.8x3.3x3.2x
Upside (Analyst Target)
72.4%49.3%45.7%
Fair Value Upside
Unlock0.0%4.8%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 19.20
(+75.34% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Truist Securities
Buy18.00+64.38%20.00MaintainApr 15, 2026
BTIG
Buy23.00+110.05%24.00MaintainApr 13, 2026
Goldman Sachs
Buy17.00+55.25%19.00MaintainApr 09, 2026
BTIG
Buy24.00+119.18%-MaintainDec 15, 2025
Truist Securities
Buy20.00+82.65%18.00MaintainNov 07, 2025

Earnings

Latest Release
Feb 25, 2026
EPS / Forecast
-0.32 / -0.35
Revenue / Forecast
15.2M / 14.9M
EPS Revisions
Last 90 days

CARL Income Statement

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FAQ

What Is the Carlsmed (CARL) Stock Price Today?

The Carlsmed stock price today is 10.95 USD.

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."

What Is the Carlsmed Market Cap?

As of today, Carlsmed market cap is 279.08M USD.

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

The Carlsmed EPS (TTM) is -2.12.

When Is the Next Carlsmed Earnings Date?

Carlsmed will release its next earnings report on May 05, 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 Neutral.

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 current trading status of Carlsmed (CARL)?

As of Apr 16, 2026, Carlsmed (CARL) is trading at a price of 10.95 USD, with a previous close of 10.44 USD. The stock has fluctuated within a day range of 10.44 USD to 11.05 USD, while its 52-week range spans from 8.50 USD to 17.19 USD.

What Is Carlsmed (CARL) Price Target According to Analysts?

The average 12-month price target for Carlsmed is 19.20 USD, with a high estimate of 24 USD and a low estimate of 17 USD. 5 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +75.34% Upside potential.

What Is the CARL Premarket Price?

CARL's last pre-market stock price is 10.60 USD. The pre-market share volume is 20.00, and the stock has decreased by 0.16, or 1.53%.

What Is the CARL After Hours Price?

CARL's last after hours stock price is 11.00 USD, the stock has decreased by 0.05, or 0.46%.
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