Carlsmed, Inc. (CARL)Healthcare | Health Information Services | Carlsbad, United States | NasdaqGS
10.98 USD
+0.30
(2.809%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 10.68 -0.30 (-0.300%) ⇩ (April 17, 2026, 4:56 p.m. EDT) Short-term: ☆☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:44 p.m. EDT
Despite 'strong buy' analyst sentiment and recent revenue beats, CARL exhibits a strong immediate sell signal (star 0) due to negative 45-day forecast, negative earnings yields, worsening cash flow, and rising short interest, outweighing the positive long-term potential. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.174640 |
| AutoARIMA | 0.176787 |
| AutoETS | 0.180322 |
| MSTL | 0.184624 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.86 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.539 |
| Excess Kurtosis | -0.81 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 17.613 |
| Revenue per Share | 3.552 |
| Market Cap | 293,517,248 |
| Forward P/E | -7.39 |
| Profit Margins | -58.67% |
| Website | https://carlsmed.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.24275863 |
| Address1 | 1,800 Aston Avenue |
| Address2 | Suite 100 |
| All Time High | 17.19 |
| All Time Low | 8.5 |
| Ask | 14.0 |
| Ask Size | 2 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 137,130 |
| Average Daily Volume3 Month | 129,159 |
| Average Volume | 129,159 |
| Average Volume10Days | 137,130 |
| Bid | 7.85 |
| Bid Size | 2 |
| Book Value | 3.716 |
| City | Carlsbad |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.98 |
| Current Ratio | 8.871 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 11.16 |
| Day Low | 10.65 |
| Debt To Equity | 17.613 |
| Display Name | Carlsmed |
| Earnings Call Timestamp End | 1,778,013,000 |
| Earnings Call Timestamp Start | 1,778,013,000 |
| Earnings Timestamp | 1,778,011,200 |
| Earnings Timestamp End | 1,778,011,200 |
| Earnings Timestamp Start | 1,778,011,200 |
| Ebitda | -30,293,000 |
| Ebitda Margins | -0.59973 |
| Enterprise To Ebitda | -6.64 |
| Enterprise To Revenue | 3.982 |
| Enterprise Value | 201,138,272 |
| Eps Current Year | -1.535 |
| Eps Forward | -1.485 |
| Eps Trailing Twelve Months | -2.13 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.2459 |
| Fifty Day Average Change | -0.2659006 |
| Fifty Day Average Change Percent | -0.023644228 |
| Fifty Two Week Change Percent | -24.275864 |
| Fifty Two Week High | 17.19 |
| Fifty Two Week High Change | -6.210001 |
| Fifty Two Week High Change Percent | -0.3612566 |
| Fifty Two Week Low | 8.5 |
| Fifty Two Week Low Change | 2.4799995 |
| Fifty Two Week Low Change Percent | 0.29176465 |
| Fifty Two Week Range | 8.5 - 17.19 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,753,277,400,000 |
| Float Shares | 9,456,175 |
| Forward Eps | -1.485 |
| Forward P E | -7.393939 |
| Free Cashflow | -21,646,500 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 127 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.7531 |
| Gross Profits | 38,040,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.43552 |
| Held Percent Institutions | 0.38669 |
| Implied Shares Outstanding | 26,731,992 |
| Industry | Health Information Services |
| Industry Disp | Health Information Services |
| Industry Key | health-information-services |
| Ipo Expected Date | 2,025-07-23 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Carlsmed, Inc. |
| Market | us_market |
| Market Cap | 293,517,248 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_629940925 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -30,218,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 292,848,972 |
| Number Of Analyst Opinions | 5 |
| Open | 10.88 |
| Operating Cashflow | -28,977,000 |
| Operating Margins | -0.61444 |
| Payout Ratio | 0.0 |
| Phone | 760 766 1923 |
| Post Market Change | -0.29999924 |
| Post Market Change Percent | -2.7322335 |
| Post Market Price | 10.68 |
| Post Market Time | 1,776,459,416 |
| Previous Close | 10.68 |
| Price Eps Current Year | -7.1530943 |
| Price Hint | 2 |
| Price To Book | 2.9547899 |
| Price To Sales Trailing12 Months | 5.810957 |
| Profit Margins | -0.58668 |
| Quick Ratio | 8.484 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.2 |
| Region | US |
| Regular Market Change | 0.299999 |
| Regular Market Change Percent | 2.80898 |
| Regular Market Day High | 11.16 |
| Regular Market Day Low | 10.65 |
| Regular Market Day Range | 10.65 - 11.16 |
| Regular Market Open | 10.88 |
| Regular Market Previous Close | 10.68 |
| Regular Market Price | 10.98 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 137,774 |
| Return On Assets | -0.21004999 |
| Return On Equity | -0.47618 |
| Revenue Growth | 0.612 |
| Revenue Per Share | 3.552 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Shares Outstanding | 26,731,992 |
| Shares Percent Shares Out | 0.0291 |
| Shares Short | 776,702 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 684,173 |
| Short Name | Carlsmed, Inc. |
| Short Percent Of Float | 0.0317 |
| Short Ratio | 6.12 |
| Source Interval | 15 |
| State | CA |
| Symbol | CARL |
| Target High Price | 23.0 |
| Target Low Price | 17.0 |
| Target Mean Price | 18.6 |
| Target Median Price | 18.0 |
| Total Cash | 109,793,000 |
| Total Cash Per Share | 4.107 |
| Total Debt | 17,414,000 |
| Total Revenue | 50,511,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.13 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.791425 |
| Two Hundred Day Average Change | -1.8114252 |
| Two Hundred Day Average Change Percent | -0.14161247 |
| Type Disp | Equity |
| Volume | 137,774 |
| Website | https://carlsmed.com |
| Zip | 92,008 |