CARL

Carlsmed Inc

14.61

Oct 22 • 3:59 PM ET +0.30 (2.10%)

14.61

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Healthcare Health Information Services USA Small NASD

Peers: ATEC OFIX GMED SIBN KIDS XTNT TMCI MDT IART PRCT

| Held by: IWM VTI VXF VTWO IWO IWN IWC BUSM RUSC VTWG

Scroll to Statements

Index	RUT
Market Cap	398.89M
Enterprise Value	331.49M
Income	-36.34M
Sales	63.30M
Book/sh	3.09
Cash/sh	3.27
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	127
IPO	Jul 23, 2025

P/E	-
Forward P/E	-
PEG	-
P/S	6.30
P/B	4.72
P/C	4.47
P/FCF	-
EV/EBITDA	-
EV/Sales	5.24
Quick Ratio	8.66
Current Ratio	8.84
Debt/Eq	0.26
LT Debt/Eq	0.25
Option/Short	No / Yes

EPS (ttm)	-1.35
EPS next Y	-1.40
EPS next Q	-0.39
EPS this Y	31.42%
EPS next Y	3.44%
EPS next 5Y	22.16%
EPS past 3/5Y	-26.24% -
Sales past 3/5Y	91.47% -
EPS Y/Y TTM	-39.10%
Sales Y/Y TTM	65.39%
EPS Q/Q	-46.74%
Sales Q/Q	56.75%
Earnings	Aug 05 AMC
EPS/Sales Surpr.	1.52% 5.26%

Insider Own	62.59%
Insider Trans	-0.01%
Inst Own	21.20%
Inst Trans	2.29%
ROA	-42.39%
ROE	-66.14%
ROIC	-34.46%
Gross Margin	76.63%
Oper. Margin	-61.09%
Profit Margin	-57.42%
SMA20	2.35%
SMA50	-2.53%
SMA200	18.31%
Trades

Shs Outstand	27.23M
Shs Float	10.21M
Short Float	10.32%
Short Ratio	9.43
Short Interest	1.05M
52W High	17.23 -15.21%
52W Low	8.50 71.88%
Volatility	5.75% 5.31%
ATR (14)	0.74
RSI (14)	52.06
Beta	2.09
Rel Volume	0.49
Avg Volume	111.81K
Volume	54,599

Perf Week	4.73%
Perf Month	-1.02%
Perf Quarter	35.28%
Perf Half Y	44.94%
Perf YTD	18.30%
Perf Year	5.18%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	19.40
Prev Close	14.31
Price	14.61
Change %	2.10%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-01-26	Initiated	Needham	Buy	$17
Aug-18-25	Initiated	Truist	Buy	$18
Aug-18-25	Initiated	Piper Sandler	Overweight	$18
Aug-18-25	Initiated	Goldman	Buy	$19
Aug-18-25	Initiated	BTIG Research	Buy	$21
Aug-18-25	Initiated	BofA Securities	Buy	$16

Oct-14-26 09:00AM	Carlsmed Launches aprevo Lumbar Bi-lateral Posterior System (GlobeNewswire)
Oct-02-26 04:01PM	Carlsmed, Inc. Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +7.22%
Oct-01-26 09:00AM	Carlsmed Appoints Tony Jarc as Chief Product and AI Officer (GlobeNewswire)
Sep-29-26 10:00AM	Carlsmed names new CFO (MedTech Dive)
Sep-28-26 08:30AM	Carlsmed Appoints Richard Heppenstall as Chief Financial Officer (GlobeNewswire) -6.09%
07:00PM	Loading…
Sep-15-26 07:00PM	Carlsmed, Inc. Files Patent Infringement Lawsuit against DeGen Medical (GlobeNewswire)
Sep-08-26 04:05PM	Carlsmed, Inc. Announces Chief Operating Officer Appointment (GlobeNewswire)
Aug-06-26 01:05AM	Carlsmed Inc (CARL) (Q2 2026) Earnings Call Highlights: Revenue Surges 57% to $18. ... (GuruFocus.com)
Aug-05-26 04:01PM	Carlsmed Reports Second Quarter 2026 Financial Results and Raises Full-Year Guidance (GlobeNewswire)
Aug-03-26 08:00AM	Carlsmed Announces Favorable Reimbursement for aprevo lumbar Procedures (GlobeNewswire)
Jul-27-26 04:01PM	Carlsmed, Inc. To Participate in Upcoming Investor Conferences (GlobeNewswire) +6.02% +7.51%
Jul-22-26 04:01PM	Carlsmed Inc. to Report Second Quarter 2026 Financial Results on August 5, 2026 (GlobeNewswire)
May-05-26 04:01PM	Carlsmed Reports First Quarter 2026 Financial Results (GlobeNewswire) +10.31%
Apr-28-26 04:01PM	Carlsmed, Inc. To Participate in Upcoming Investor Conferences (GlobeNewswire) -8.01%
Apr-14-26 08:00AM	Carlsmed Inc. to Report First Quarter 2026 Financial Results on May 5, 2026 (GlobeNewswire) +7.63%
04:01PM	Loading…
Apr-01-26 04:01PM	Carlsmed, Inc. To Participate in the 25th Annual Needham Virtual Conference (GlobeNewswire) +6.41%
Mar-07-26 08:32AM	Carlsmed Unveils Personalized Spine Platform, Targets $70M-$75.5M 2025 Revenue at Conference (MarketBeat)
Feb-26-26 12:07AM	Carlsmed Q4 Earnings Call Highlights (MarketBeat) +15.92%
12:03AM	Carlsmed Inc (CARL) Q4 2025 Earnings Call Highlights: Record Revenue Growth Amidst Financial ... (GuruFocus.com)
Feb-25-26 04:01PM	Carlsmed Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Feb-23-26 04:01PM	Carlsmed, Inc. To Participate in the 2026 Canaccord Genuity Musculoskeletal Conference (GlobeNewswire)
Feb-19-26 04:51AM	Carlsmed Unveils Custom Cervical Plating Tech (Benzinga) +5.57%
Feb-18-26 04:05PM	Carlsmed Announces first corra personalized Cervical Plating Procedure (GlobeNewswire) +5.99%
Feb-11-26 04:01PM	Carlsmed Inc. to Report Fourth Quarter and Full Year 2025 Financial Results on February 25, 2026 (GlobeNewswire) -5.15% -5.78%
Feb-10-26 09:00AM	Carlsmed Announces First aprevo Bi-lateral Posterior Lumbar Interbody Fusion Procedure (GlobeNewswire)
Jan-12-26 08:05AM	Carlsmed Announces Preliminary Revenue for the Fourth Quarter and Full Year 2025 (GlobeNewswire) +13.79%
Jan-06-26 04:05PM	Carlsmed aprevo Lumbar 2-year Data Published in Global Spine Journal (GlobeNewswire)
Dec-16-25 04:01PM	Carlsmed, Inc. To Participate in the J.P. Morgan 2026 Healthcare Conference (GlobeNewswire)
Dec-09-25 07:28AM	CARL Launches Aprevo Cervical Platform for Personalized Spine Surgery (Zacks) +5.12%
Dec-03-25 07:00AM	Carlsmed Announces U.S. Launch of its aprevo Technology Platform for Cervical Fusion Surgeries at the Cervical Spine Research Society (CSRS) 53rd Annual Meeting (GlobeNewswire) +12.44%
04:01PM	Loading…
Nov-19-25 04:01PM	Carlsmed, Inc. To Participate in the Piper Sandler 37th Annual Healthcare Conference (GlobeNewswire)
Nov-06-25 04:01PM	Carlsmed Reports Third Quarter 2025 Financial Results and Raises Full-Year Guidance (GlobeNewswire) +14.89%
Oct-23-25 04:01PM	Carlsmed Inc. to Report Third Quarter 2025 Financial Results on November 6, 2025 (GlobeNewswire) -6.34%
Sep-29-25 09:00AM	Carlsmed, Inc. Appoints Jennifer Kamocsay as Chief Legal Officer and Secretary (GlobeNewswire)
Sep-22-25 09:00AM	Carlsmed, Inc. Selected for Inclusion in Russell 2000 Index (GlobeNewswire)
Sep-12-25 06:02AM	Heres Goldman Sachs Next S&P 500 Target Plus 2 Top Stock Picks (TipRanks) +7.64%
Aug-28-25 06:09PM	UPDATE - Carlsmed Reports Second Quarter 2025 Financial Results (GlobeNewswire)
04:01PM	Carlsmed Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Aug-18-25 02:25PM	Carlsmed's Personalized Spine Implants Get Significant Reimbursement Advantage (Benzinga)
09:33AM	CVS Health upgraded, Occidental downgraded: Wall Street's top analyst calls (The Fly)
Aug-14-25 09:05AM	Carlsmed Inc. to Report Second Quarter 2025 Financial Results on August 28, 2025 (GlobeNewswire)
Aug-01-25 09:05AM	Carlsmed's aprevo Personalized Interbody Implants Receive CMS New Technology Add-On Payment (NTAP) for Cervical Fusion Procedures (GlobeNewswire)
Jul-28-25 09:05AM	Carlsmed's aprevo Powers First Personalized Cervical Spine Surgery (GlobeNewswire)
Jul-22-25 08:03PM	Carlsmed Announces Pricing of Initial Public Offering (Business Wire)
07:20PM	Carlsmed Announces Launch of Initial Public Offering (Business Wire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Greenstein Leonard M.	Former Officer	Oct 14 '26	Proposed Sale	13.99	4,136	57,872		Oct 14 03:40 PM
Bertolini Jeffrey	Chief Operating Officer	Oct 05 '26	Option Exercise	5.92	747	4,419	23,236	Oct 06 04:59 PM
Bertolini Jeffrey	Chief Operating Officer	Oct 05 '26	Sale	14.39	747	10,749	22,489	Oct 06 04:59 PM
Bertolini Jeffrey	Officer	Oct 05 '26	Proposed Sale	14.39	747	10,749		Oct 05 02:16 PM
Bertolini Jeffrey	Chief Operating Officer	Sep 30 '26	Option Exercise	2.23	243	542	22,732	Oct 01 05:35 PM
Bertolini Jeffrey	Chief Operating Officer	Sep 30 '26	Sale	13.99	243	3,400	22,489	Oct 01 05:35 PM
Bertolini Jeffrey	Officer	Sep 30 '26	Proposed Sale	13.99	243	3,400		Sep 30 11:14 AM
Cordonnier Michael	CEO, President	Mar 03 '26	Option Exercise	1.02	193,831	198,555	1,550,477	Mar 04 04:05 PM
Cordonnier Michael	CEO, President	Mar 02 '26	Option Exercise	0.34	197,855	66,281	1,554,501	Mar 04 04:05 PM
Cordonnier Michael	CEO, President	Mar 02 '26	Sale	13.29	197,855	2,629,889	1,356,646	Mar 04 04:05 PM
Cordonnier Michael	Officer	Mar 02 '26	Proposed Sale	13.29	197,855	2,629,881		Mar 02 04:54 PM

Carlsmed, Inc. engages in the development of AI based technology solutions to the medical industry. Its solutions are utilized as an information database for surgeons using traditional surgical techniques. The company was founded by Mike Cordonnier and Niall Casey in 2018 and is headquartered in Carlsbad, CA.

Co-FounderMr. Michael John Cordonnier

Co-FounderMr. Niall Patrick Casey J.D.

Chief Commercial OfficerMr. William Durall

Chief Financial OfficerMr. Richard J. Heppenstall

Chief Operating OfficerMr. Jeff Bertolini

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CARL

Carlsmed Inc

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