Carlsmed, Inc., CARL, $16.14, INFORMATION TECHNOLOGY SERVICES as of

Company

Symbol
CARL
Description
Carlsmed, Inc.
Analyst rating
Strong buy
Country or region of registration
United States
Exchange
NASDAQ
Industry
Information technology services
Sector
Technology services
Upcoming earnings date
2026-11-10
Recent earnings date
2026-08-05

Performance

Price change %, 1 day
12.08%
Performance %, 1 week
1.51%
Performance %, 1 month
12.16%
Performance %, 3 months
16.12%
Performance %, 6 months
64.53%
Performance %, 1 year
32.84%
Performance %, Year to date
30.69%
Performance %, 5 years
7.6%
Performance %, 10 years
7.6%
Performance %, All Time
7.6%

Financials

Price
$16.14
Dividend yield %, Trailing 12 months
0%
Market capitalization
$440,666,243.77
EBITDA, Trailing 12 months
-$38,256,000
Number of employees, Annual
127
Number of shareholders, Annual
79
Price to earnings ratio
—
Total revenue, Annual
$50,511,000
Price to sales ratio
6.45
Price to cash flow ratio
—
Price to free cash flow ratio
—
Gross margin %, Trailing 12 months
76.63%
Net debt, Quarterly
-$67,407,000
Total debt, Quarterly
$21,917,000
Free float
10,214,639.1
Total common shares outstanding
27,302,744
Return on assets %, Trailing 12 months
-42.39%
Return on equity %, Trailing 12 months
-66.14%
Return on invested capital %, Trailing 12 months
-49.03%
Revenue per employee, Annual
$397,724.41
Revenue growth %, TTM YoY
65.39%
Volume, 1 day
60,287
Average volume, 10 days
89,753
Price × volume (turnover), 1 day
$973,032.18
Total current assets, Quarterly
$109,598,000
Total assets, Quarterly
$118,202,000

Technical indicators

Relative strength index, 7, 1 day
66.51
Relative strength index, 14, 1 day
61
Aroon, 14, 1 day, Up
57.14
Aroon, 14, 1 day, Down
14.29
Volatility, 1 week
6.84
Volatility, 1 month
5.6
Volatility, 1 day
12.05
Moving average convergence divergence, 12,26, 1 day, Level
0.2
Moving average convergence divergence, 12,26, 1 day, Signal
0.07
Bollinger Bands, 20, 1 day, Lower
13.24
Bollinger Bands, 20, 1 day, Upper
15.97
Chaikin money flow, 20, 1 day
-0.34
Beta, 1 year
2.36
Candlestick pattern, 1 day
Marubozu White - Bullish
Simple moving average, 50, 1 day
14.98
Simple moving average, 200, 1 day
12.44
Exponential moving average, 5, 1 day
15.29
Exponential moving average, 10, 1 day
15.07

Trading ranges

High, All Time
$17.23
Low, All Time
$8.5
High, 52 weeks
$17.23
Low, 52 weeks
$8.5
High, 6 months
$17.23
Low, 6 months
$9.48
High, 3 months
$17.23
Low, 3 months
$13.3
High, 1 month
$16.31
Low, 1 month
$13.31
High, 1 day
$16.18
Low, 1 day
$14.77
High, 1 week
$16.18
Low, 1 week
$14.27