Carlsmed, Inc. (CARL) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Carlsmed, Inc. (CARL:NASDAQ), powered by AI.

Current Price
$11.42
P/E Ratio
-5.5
Market Cap
162M
Sector
Healthcare
What is the Carlsmed, Inc. stock price forecast?

Carlsmed, Inc. is currently trading at $11.42. View real-time AI analysis on Alpha Lenz.

What is Carlsmed, Inc. insider trading activity?

View the latest insider trading data for Carlsmed, Inc. on Alpha Lenz.

What is Carlsmed, Inc.'s P/E ratio?

Carlsmed, Inc.'s P/E ratio is -5.5.

Carlsmed, Inc.

NASDAQ · CARL
$11.42-0.20(-1.72%)Pre-marketNASDAQ regular session 09:30–16:00 ET
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Alpha Chat Insight

Carlsmed, Inc. trades at a P/E of -5.5 (undervalued) with modest ROE of -209.9%.

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Company Overview

Carlsmed, Inc. is a medical technology company specializing in the development of AI-enabled, personalized solutions for spine surgery. The company focuses on the treatment of complex adult spinal deformities, leveraging a proprietary surgical platform that integrates clinical intelligence, advanced image recognition, and 3D printing technologies. Its flagship product, aprevo®, enables surgeons to generate patient-specific surgical plans and devices that are tailored to each individual's anatomy and diagnosis. Carlsmed’s innovations aim to improve surgical outcomes, enhance the standard of care, and reduce overall healthcare costs for spinal procedures. The company’s products have received FDA Breakthrough Device Designation and are FDA-cleared, highlighting their technological significance and regulatory recognition. Founded in 2018 and headquartered in Carlsbad, California, Carlsmed plays a transformative role in the healthcare sector, particularly within medical devices and biotechnology. Its entry to public markets underscores its growing importance in advancing the capabilities of spine surgery through technology-driven, personalized patient care initiatives.

CEOMr. Michael John Cordonnier
SectorHealthcare
IndustryHealth Information Services
Employees89

Company Statistics

FY 2025

Profile

$162.42MMarket Cap
$50.51MRevenue
0.00Shares Out
89Employees

Margins

75.31%Gross
-54.63%EBITDA
-60.53%Operating
-58.67%Pre-Tax
-58.67%Net

Valuation

-5.48P/E
1.64P/B
3.22EV/Sales
-3.41EV/EBITDA
-5.35P/FCF

Growth (CAGR)

N/ARev 3Yr
N/ARev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-32.57%ROA
-209.88%ROE
-31.00%ROIC

Financial Health

$85.79MCash & Cash Equivalents
$-54.54MNet Debt
31.61%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Carlsmed, Inc. (ticker: CARL) is a company listed on NASDAQ in the Healthcare sector (Health Information Services). It has approximately 89 employees. Market cap is $162M.

The current price is $11.42 with a P/E ratio of -5.48x and P/B of 1.64x.

ROE is -209.88% and operating margin is -60.53%. Annual revenue is $51M.

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Carlsmed, Inc. (CARL) Stock Forecast 2026 $11.42 — Price, Financials & Analyst Targets | Alpha Lenz