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CARL CARLSMED, INC.

$15.50 -5.14%

Updated

Healthcare · Surgical & Medical Instruments & Apparatus

CARLSMED, INC. (CARL) is a healthcare company in the Surgical & Medical Instruments & Apparatus industry, with a market capitalization of $423 million. Shares last traded at $15.50, 22.4% below their 52-week high. Over the past year the stock is up 19.2%. Net profit margin is -57.4%, below the peer median of -9.3%. Revenue grew 85.9% year over year.

Market Cap
$423M
Shares Out
27.3M
EPS (TTM)
$-6.12
P/E Ratio
P/S Ratio
6.69
P/B Ratio
5.02
Dividend / Share
Dividend Yield
52-Week High
$19.98
52-Week Low
$8.56
Volume
7,995
Avg Vol (3m)
7,959.46

Performance

1W
-7.52%
1M
+13.97%
3M
+39.08%
6M
+25.81%
YTD
+33.62%
1Y
+19.23%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
56.25
SMA (50)
$13.27
SMA (200)
$12.15
Price vs SMA50
+16.77%
Price vs SMA200
+27.57%
ATR (14)
$0.77

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$63M
Net Income
$-36M
Gross Margin
76.6%
Operating Margin
-61.1%
Net Margin
-57.4%
Return on Equity
-43.1%
Return on Assets
-30.7%
Current Ratio
8.84
Debt / Equity
0.18
Revenue Growth (YoY)
+85.9%

Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $-0.71 2026-08-05
Q1 2026 $-0.32 2026-05-05
FY 2025 $-2.12 2026-02-25
Q3 2025 $-2.15 2025-11-06
Q2 2026 $-2.94 2026-08-05
Q1 2026 $-1.47 2026-05-05

Full earnings history →

Surgical & Medical Instruments & Apparatus peers

CARL vs 14 industry peers (Surgical & Medical Instruments & Apparatus), by market cap. Updated

P/S vs peers
6.69 / 2.94 med
+128% premium
Net margin vs peers
-57.4% / -9.3% med
below median
1–14 of 14
SYKStryker Corporation$118.2B31.694.5714.4%-1.31%
MMM3M$86.8B28.973.4511.9%-0.28%
BSXBoston Scientific$68.0B18.543.2417.5%-3.17%
BDXBecton Dickinson$51.1B54.302.454.5%+0.00%
DXCMDexCom$33.9B33.866.8120.1%+0.02%
RMDResMed$33.1B21.705.8526.9%-0.78%
MDLNMedline Inc.$30.7B1.08+0.88%
WSTWest Pharmaceutical Services$24.1B42.677.2517.0%+0.00%
SOLVSolventum$15.7B10.971.8917.3%+0.56%
BAXBaxter International$13.2B-12.441.15-9.3%-0.51%
PENPenumbra Inc$12.7B78.819.0211.4%-0.46%
GKOSGlaukos Corp$10.6B-56.5917.36-30.7%+0.52%
GMEDGlobus Medical Inc$10.5B19.593.3417.0%-3.14%
PODDInsulet Corporation$10.4B27.823.4212.3%+1.63%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.