CARL — CARLSMED, INC.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1794546 ·
Last close
$11.89
Market Cap
$323.23M
52W High
$15.19
52W Low
$8.50
ADV30
200,679
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 16,116,000 | 12,425,000 | -9,276,000 | -8,696,000 | 118,769,000 | 73,016,000 | 26,521,000 |
| Dec 2025 | 15,165,000 | 11,608,000 | -9,318,000 | -8,613,000 | 130,120,000 | 85,793,000 | 31,251,000 |
| Sep 2025 | 13,074,000 | 9,927,000 | -9,035,000 | -8,526,000 | 134,863,000 | 115,373,000 | 28,203,000 |
| Jun 2025 | 12,083,000 | 8,869,000 | -6,502,000 | -6,766,000 | 53,270,000 | 33,472,000 | 136,343,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-28,977,000
Investing CF
$-25,483,000
Financing CF
$100,128,000
CapEx
$-1,357,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-100,805,000
Inventory
$1,845,000
Receivables
$11,362,000
ST Investments
$24,000,000
EBIT TTM
$-28,204,000
Pretax Income TTM
$-29,634,000
Interest Exp TTM
$1,430,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$56,438,000
EBITDA
$-33,791,000
Free Cash Flow
$-26,400,876
Enterprise Value
$243,467,856
Total Cash
$97,016,000
Total Debt
$17,255,000
Shares Out
27,184,933
Trailing EPS
$-0.98
Book Value
$3.39
ROE
-52.4%
ROA
-24.2%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 50,511,000 | -30,574,000 | -29,634,000 | 130,120,000 | 31,251,000 | — | -28,977,000 |
| Dec 2024 | 27,165,000 | -24,122,000 | -24,257,000 | 51,824,000 | 122,454,000 | — | -25,466,000 |
| Dec 2023 | 13,778,000 | -18,591,000 | -18,898,000 | 14,024,000 | 60,154,000 | — | -17,480,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-1.44
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELMD | Electromed, Inc. | $317.13M | $38.30 | — |
| CV | CapsoVision, Inc | $330.76M | $6.62 | — |
| SI | SHOULDER INNOVATIONS, INC. | $312.32M | $15.06 | — |
| CLPT | ClearPoint Neuro, Inc. | $354.48M | $11.82 | — |
| DCTH | DELCATH SYSTEMS, INC. | $373.87M | $10.83 | — |
News headlines (Yahoo Finance, 1h cache)
Wall Street Analysts See a 51.94% Upside in Carlsmed, Inc. (CARL): Can the Stock Really Move This High?
2026-05-25 13:55 · Yahoo
Is Align Technology (ALGN) Stock Outpacing Its Medical Peers This Year?
2026-05-22 13:40 · Yahoo
Wall Street Analysts Think Carlsmed, Inc. (CARL) Could Surge 90.77%: Read This Before Placing a Bet
2026-05-08 13:55 · Yahoo
Here's What Analysts Are Forecasting For Carlsmed, Inc. (NASDAQ:CARL) After Its First-Quarter Results
2026-05-07 19:34 · Yahoo
Carlsmed Q1 Earnings Call Highlights
2026-05-05 23:43 · Yahoo
Carlsmed, Inc. (CARL) Reports Q1 Loss, Tops Revenue Estimates
2026-05-05 22:05 · Yahoo
Carlsmed (CARL) Q1 2026 Earnings Transcript
2026-05-05 21:53 · Yahoo
Carlsmed® Reports First Quarter 2026 Financial Results
2026-05-05 20:01 · Yahoo
Carlsmed, Inc. To Participate in Upcoming Investor Conferences
2026-04-28 20:01 · Yahoo
Carlsmed Inc. to Report First Quarter 2026 Financial Results on May 5, 2026
2026-04-14 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.