Symbols / CARL Stock $9.86 -3.43% Carlsmed, Inc.

Healthcare • Health Information Services • United States • NMS
CARL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Healthcare
Industry Health Information Services
CEO Mr. Michael John Cordonnier
Exch · Country NMS · United States
Market Cap 268.51M
Enterprise Value 180.55M
Income -30.22M
Sales 50.51M
FCF (ttm) -21.65M
Book/sh 3.72
Cash/sh 4.11
Employees 127
Insider 10d —
IPO Jul 23, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E —
Forward P/E -6.64
PEG —
P/S 5.32
P/B 2.65
P/C —
EV/EBITDA -5.96
EV/Sales 3.58
Quick Ratio 8.48
Current Ratio 8.87
Debt/Eq 17.61
LT Debt/Eq —
EPS (ttm) -2.12
EPS next Y -1.49
EPS Growth —
Revenue Growth 61.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-25
ROA -21.00%
ROE -47.62%
ROIC —
Gross Margin 75.31%
Oper. Margin -61.44%
Profit Margin -58.67%
Shs Outstand 27.23M
Shs Float 9.77M
Insider Own 42.72%
Instit Own 37.89%
Short Float 5.63%
Short Ratio 4.72
Short Interest 571.36K
52W High 17.19
vs 52W High -42.64%
52W Low 8.50
vs 52W Low 16.00%
Beta —
Impl. Vol. —
Rel Volume 0.43
Avg Volume 128.26K
Volume 55.51K
Target (mean) $18.60
Tgt Median $18.00
Tgt Low $17.00
Tgt High $23.00
# Analysts 5
Recom Strong_buy
Prev Close $10.21
Price $9.86
Change -3.43%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
$-14.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
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Low
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High
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Mean
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News
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Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-03 CORDONNIER MICHAEL Chief Executive Officer — 391,686 $0.34 $264,836
2026-03-02 CORDONNIER MICHAEL Chief Executive Officer — 197,855 $13.29 $2,629,889
2026-01-28 GREENSTEIN LEONARD M Chief Financial Officer — 44,977 $0.00 $0
2026-01-28 DURALL WILLIAM SCOTT Officer — 44,977 $0.00 $0
2026-01-28 CASEY NIALL Officer and Director — 44,977 $0.00 $0
2026-01-28 CORDONNIER MICHAEL Chief Executive Officer — 117,316 $0.00 $0
2025-07-24 YOUNG PHILIP M Director — 59,999 $15.00 $899,985
2025-07-24 YOUNG PHILIP M Director — 28,900 — —
2025-07-24 ROOT JONATHAN D Director — 466,666 $15.00 $6,999,990
2025-07-24 ROOT JONATHAN D Director — 5,642,073 — —
Financials

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SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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