Carlsmed, Inc. Common Stock

CARLNASDAQ • USD
ThemeMedical Devices & HealthTech›Orthopedic & Implantable Devices
17.12 USD
↘ 0.18 (1.04%)AT CLOSE (03:59 PM EST)
17.13
↗ 0.01 (0.03%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
17.13
↗ 0.01 (0.03%)
🔴Market: CLOSED

Carlsmed, Inc. Common Stock (CARL) is currently trading at $17.12. 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 Nov 13, 2026.

Open?$17.63
High?$17.70
Low?$16.60
Prev. Close?$17.30
Volume?219.7K
Avg. Volume?117.2K
VWAP?$17.16
Rel. Volume?1.87x
Bid / Ask
Bid?$16.40 × 100
Ask?$18.89 × 1.0K
Spread?$2.49
Midpoint?$17.65
Valuation & Ratios
Market Cap?469.2M
Shares Out?N/A
Float?9.7M
Float %?35.6%
P/E Ratio?N/A
P/B Ratio?6.20
EPS?-$1.46
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Carlsmed Inc is a commercial-stage medical technology company focused on developing AI-enabled personalized solutions for spine surgery. The company operates as a single operating and reportable segment engaged in the design, manufacture, and marketing of its Aprevo technology platform, which provides customized surgical planning and implants for lumbar and cervical spine fusion procedures, mainly sold to hospitals and ambulatory surgical centers.
Themes
Medical Devices & HealthTech›Orthopedic & Implantable DevicesAI & Machine Learning›Enterprise AI Applications
Employees
127
Market Cap
474.1M
Industry
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Website
www.carlsmed.com
Listed
2025-07-23
Address
1800 ASTON AVENUE
CARLSBAD, CA 92008
Phone: 858-295-9290
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
99
Momentum?
79
Short Sent.?
23
Piotroski F-Score?0/9Weak
Altman Z-Score?5.82Safe
Confidence?45%Low
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?12.78%High
Short Interest?1.2M
Days to Cover?15.1
Free Float9.7M
Avg Daily Volume82.4K
Settlement Date2026-10-30
Financial Health
Current Ratio?5.79Strong
Quick Ratio?5.62Strong
Cash Ratio?1.97Strong
Debt/Equity?0.20Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
30
6.20FAIR▾
P/S?
Peers
100
S&P
19
6.54FAIR▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-10.7CHEAP▾
EV/Sales?
Peers
100
S&P
26
6.25HIGH▾
Returns & Efficiency
ROE?
S&P
3
-52.9%WEAK▾
ROA?
S&P
3
-34.8%WEAK▾
Cash Flow & Enterprise
FCF?$-35073000
Enterprise Value?$448.6M
Fundamentals ratios updated end of day
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