NASDAQ: CARLCarlsmed Inc Stock
$15.60+0.08 (+0.52%)
Updated Sep 4, 2026
CARL Price
$15.60
Fair Value Price
N/A
Market Cap
$425.92M
52 Week Low
$8.50
52 Week High
$17.23
P/E
-14.44x
P/B
5.06x
P/S
4.46x
PEG
N/A
Dividend Yield
N/A
Revenue
$63.30M
Earnings
-$36.35M
Gross Margin
76.6%
Operating Margin
-55.31%
Profit Margin
-57.4%
Debt to Equity
0.4
Operating Cash Flow
-$34M
Beta
1.05
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
CARL Overview
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. Its aprevo platform includes proprietary surgical planning software, using outcomes-based algorithms that are aided with artificial intelligence, and resulting custom-built, anatomically designed vertebral interbody implants. The company was incorporated in 2018 and is based in Carlsbad, California.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CARL's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +5.11% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Health Information Service
Industry Rating
B
CARL
Ranked#36 of 40
Ranked#36 of 40
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CARL News
Overview
Due Diligence Score
–
Industry Average (32)
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Due Diligence Checks
CARL is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CARL is poor value based on its book value relative to its share price (5.06x), compared to the US Health Information Services industry average (3.91x)
P/B vs Industry Valuation
CARL is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more CARL due diligence checks available for Premium users.
Valuation
CARL price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-14.44x
Industry
11.14x
Market
40.76x
CARL price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
5.06x
Industry
3.91x
CARL is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CARL's financial health
Profit margin
Revenue
$18.9M
Net Income
-$10.5M
Profit Margin
-55.5%
CARL's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
CARL's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$118.2M
Liabilities
$34.0M
Debt to equity
0.4
CARL's short-term assets ($109.60M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CARL's short-term assets ($109.60M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CARL's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$7.4M
Investing
-$19.7M
Financing
$243.0k
CARL's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
CARL vs Health Information Service Stocks
Carlsmed Stock FAQ
Company
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