Carlsmed Inc (CARL)

Currency in USD
11.67
+0.38(+3.37%)
Closed·
11.44-0.23(-1.97%)
·
Trading near 52-week Low
Earnings results expected in 0 days
CARL is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
11.1011.82
52 wk Range
11.1017.19
Key Statistics
Prev. Close
11.29
Open
11.32
Day's Range
11.1-11.82
52 wk Range
11.1-17.19
Volume
58.02K
Average Volume (3m)
82.61K
1-Year Change
-
Book Value / Share
4.01
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
19.40
Upside
+66.24%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Carlsmed Inc News & Analysis

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Technical Analysis

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

Carlsmed Inc Company Profile

Carlsmed, Inc., a commercial-stage 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 Q3/2025

  • Carlsmed (CARL) reported 98% YoY revenue growth to $13.1M in Q3 2025, with improved gross margins of 75.9%, despite posting a GAAP net loss of $8.5M and maintaining $115.5M cash position.
  • The company launched a digital surgery platform for lumbar spine fusion and reduced production lead times from 20 to 8 days, contributing to 70% growth in surgeon user base.
  • Strategic investments expanded Carlsmed's credit facility to $50M while the company achieved an 83% reduction in reoperation rates, positioning it as a leader in spine surgery solutions.
  • Management provided full-year revenue guidance of $49-50M (80-84% annual growth) and is preparing for Medicare transitional pass-through payment expected in early 2026.
  • CEO Mike Cordonnier emphasized the company's mission to 'establish a new architecture of surgery where patient outcomes are not only more predictable but consistently superior.'
Last Updated: 11/07/2025, 06:36 AM
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Compare CARL to Peers and Sector

Metrics to compare
CARL
Peers
Sector
Relationship
P/E Ratio
−11.8x−5.8x−0.5x
PEG Ratio
-−0.150.00
Price/Book
2.9x3.8x2.6x
Price / LTM Sales
6.9x3.2x3.3x
Upside (Analyst Target)
54.2%50.0%45.8%
Fair Value Upside
Unlock18.4%6.4%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 19.40
(+66.24% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
BTIG
Buy24.00+105.66%-MaintainDec 15, 2025
Truist Securities
Buy20.00+71.38%18.00MaintainNov 07, 2025
BTIG
Buy24.00+105.66%21.00MaintainNov 07, 2025
Goldman Sachs
Buy19.00+62.81%-MaintainAug 29, 2025

Earnings

Latest Release
Nov 06, 2025
EPS / Forecast
-0.40 / --
Revenue / Forecast
13.10M / --
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 11.67

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 310.24M.

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

The Carlsmed EPS (TTM) is -3.07.

When Is the Next Carlsmed Earnings Date?

Carlsmed will release its next earnings report on Feb 18, 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 Sell.

How Many Times Has Carlsmed Stock Split?

Carlsmed has split 0 times.

How Many Employees Does Carlsmed Have?

Carlsmed has 89 employees.

What is the current trading status of Carlsmed (CARL)?

As of Feb 07, 2026, Carlsmed (CARL) is trading at a price of 11.67, with a previous close of 11.29. The stock has fluctuated within a day range of 11.10 to 11.82, while its 52-week range spans from 11.10 to 17.19.

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

The average 12-month price target for Carlsmed is USD19.40, with a high estimate of USD24 and a low estimate of USD17. 5 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +66.24% Upside potential.

What Is the CARL Premarket Price?

CARL's last pre-market stock price is 12.03. The pre-market share volume is 101.00, and the stock has decreased by 0.74, or 6.55%.

What Is the CARL After Hours Price?

CARL's last after hours stock price is 11.44, the stock has decreased by -0.23, or -1.97%.
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