CARL

$11.66-0.04 (-0.34%)

Market OpenAs of Mar 17, 7:08 PM UTC

Carlsmed, Inc., a commercial-stage medical technology company, designs, manufactures, and markets AI-enabled personalized spine surgery solutions.

Historical Price

Price (Line)
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Peer Comparison

JNJUNHPFE

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$11.66
Potential Upside
5%
Whystock Fair Value$12.24
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorHealthcare
IndustryHealth Information Services

Carlsmed, Inc., a commercial-stage medical technology company, designs, manufactures, and markets AI-enabled personalized spine surgery solutions. The company develops aprevo, a comprehensive technology platform for spine fusion surgery procedures. I...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$311.70M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-47.62%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
8.48

Recent News

MarketBeat
Mar 7, 2026

Carlsmed Unveils Personalized Spine Platform, Targets $70M-$75.5M 2025 Revenue at Conference

Carlsmed (NASDAQ:CARL) used its presentation at Canaccord Genuity’s Musculoskeletal Conference to outline its mission to improve outcomes and reduce the cost of spine surgery by lowering reoperation rates in spine fusion procedures through a personalized, data-driven technology platform. CEO Mike Co

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MarketBeat
Feb 26, 2026

Carlsmed Q4 Earnings Call Highlights

Carlsmed (NASDAQ:CARL) reported rapid growth in the fourth quarter and full year 2025, highlighting record revenue, gross margin expansion, and increasing surgeon adoption as the company scaled its personalized spine surgery platform following its July initial public offering. 2025 highlights: reve

BEARISH
Negative press. News cycle fixated on risk factors or misses.
GuruFocus.com
Feb 26, 2026

Carlsmed Inc (CARL) Q4 2025 Earnings Call Highlights: Record Revenue Growth Amidst Financial ...

Carlsmed Inc (CARL) reports impressive revenue growth and operational efficiency, but faces ongoing financial hurdles as it navigates market expansion.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Jan 22, 2026

Bullish Carlsmed Insiders Loaded Up On US$8.10m Of Stock

In the last year, multiple insiders have substantially increased their holdings of Carlsmed, Inc. ( NASDAQ:CARL...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Dec 9, 2025

CARL Launches Aprevo Cervical Platform for Personalized Spine Surgery

Carlsmed launches personalized aprevo cervical platform with early cases and new reimbursement support driving momentum in spine surgery.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.