Carlsmed, Inc. Common Stock

CARLNASDAQ • USD
ThemeMedical Devices & HealthTech›Orthopedic & Implantable Devices
15.83 USD
↗ 0.03 (0.20%)🟢LIVE (AS OF 01:48 PM EDT)
🟢Market: OPEN

Carlsmed, Inc. Common Stock (CARL) is currently trading at $15.83. Technicals currently rate "Strong Buy" while our fundamental analysis reads "Neutral". Notable factors include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. Valuation metrics place CARL at a fair price relative to peers.

Technical & fundamental data as of Aug 24, 2026.

Open?$15.78
High?$15.99
Low?$15.48
Prev. Close?$15.80
Volume?23.9K
Avg. Volume?160.8K
VWAP?$15.74
Rel. Volume?0.15x
Bid / Ask
Bid?$13.54 × 100
Ask?$17.93 × 100
Spread?$4.39
Midpoint?$15.74
Valuation & Ratios
Market Cap?431.4M
Shares Out?27.3M
Float?9.7M
Float %?35.6%
P/E Ratio?N/A
P/B Ratio?5.12
EPS?-$1.33
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Carlsmed Inc is a commercial-stage medical technology company focused on developing AI-enabled personalized solutions for spine surgery. The company operates as a single operating and reportable segment engaged in the design, manufacture, and marketing of its Aprevo technology platform, which provides customized surgical planning and implants for lumbar and cervical spine fusion procedures, mainly sold to hospitals and ambulatory surgical centers.
Themes
Medical Devices & HealthTech›Orthopedic & Implantable DevicesAI & Machine Learning›Enterprise AI Applications
Employees
127
Market Cap
431.4M
Industry
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Website
www.carlsmed.com
Listed
2025-07-23
Address
1800 ASTON AVENUE
CARLSBAD, CA 92008
Phone: 858-295-9290
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
48
Piotroski F-Score?0/9Weak
Altman Z-Score?6.64Safe
Confidence?28%Very Low
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?14.23%High
Short Interest?1.4M
Days to Cover?15.2
Free Float9.7M
Avg Daily Volume90.6K
Settlement Date2026-07-31
Financial Health
Current Ratio?8.84Strong
Quick Ratio?8.66Strong
Cash Ratio?3.73Strong
Debt/Equity?0.18Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
36
5.12FAIR▾
P/S?
Peers
100
S&P
18
6.82FAIR▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-10.5CHEAP▾
EV/Sales?
Peers
100
S&P
25
6.33HIGH▾
Returns & Efficiency
ROE?
S&P
3
-43.1%WEAK▾
ROA?
S&P
3
-30.8%WEAK▾
Cash Flow & Enterprise
FCF?$-34918000
Enterprise Value?$400.5M
Fundamentals ratios updated end of day
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