Carlsmed Inc (CARL)

Currency in USD
10.75
-0.19(-1.74%)
Closed·
10.750.00(0.00%)
·
Earnings results expected in 14 days
CARL is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
10.7311.27
52 wk Range
8.5017.19
Key Statistics
Prev. Close
10.94
Open
10.94
Day's Range
10.73-11.27
52 wk Range
8.5-17.19
Volume
204.01K
Average Volume (3m)
128.99K
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
18.60
Upside
+73.02%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to drop this year

Carlsmed Inc News & Analysis

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Technical Analysis

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

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: 25/02/2026, 22:30
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Compare CARL to Peers and Sector

Metrics to compare
CARL
Peers
Sector
Relationship
P/E Ratio
−9.5x−6.3x−0.5x
PEG Ratio
−0.15−0.160.00
Price/Book
2.9x4.0x2.6x
Price / LTM Sales
5.7x3.3x3.2x
Upside (Analyst Target)
64.5%53.2%44.7%
Fair Value Upside
Unlock15.9%5.7%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 18.60
(+73.02% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Truist Securities
Buy18.00+67.44%20.00Maintain15/04/2026
BTIG
Buy23.00+113.95%24.00Maintain13/04/2026
Goldman Sachs
Buy17.00+58.14%19.00Maintain09/04/2026
BTIG
Buy24.00+123.26%-Maintain15/12/2025
Truist Securities
Buy20.00+86.05%18.00Maintain07/11/2025

Earnings

Latest Release
25/02/2026
EPS / Forecast
-0.32 / -0.35
Revenue / Forecast
15.2M / 14.9M
EPS Revisions
Last 90 days

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FAQ

What Is the Carlsmed (CARL) Share Price Today?

The Carlsmed stock price today is 10.75 USD.

What Stock Exchange Does Carlsmed (CARL) Trade On?

Carlsmed is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Carlsmed?

The stock symbol (also called a 'ticker') for Carlsmed is "CARL."

What Is the Current Carlsmed Market Cap?

As of today, Carlsmed market cap is 292.45M USD.

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

The Carlsmed EPS is currently -2.12 (Trailing Twelve Months).

When Is the Next Carlsmed Earnings Date?

Carlsmed's next earnings report will be released on 05/05/2026.

Is CARL a Buy or Sell From a Technical Analyst Perspective?

Based on today's Carlsmed 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. (See the CARL stock split history page for full effective split date and price information.)

How Many Employees Does Carlsmed Have?

Carlsmed has 127 employees.

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

As of 21/04/2026, Carlsmed (CARL) is trading at a price of 10.75 USD, with a previous close of 10.94 USD. The stock has fluctuated within a day range of 10.73 USD to 11.27 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 18.60 USD, with a high estimate of 23 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 +73.02% Upside potential.

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