Carlsmed, Inc. (CARL)
$13.85-4.28%Close
SELLRECOVERY · day 8
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $377M
- Beta
- 2.09
- P/E (TTM)
- -10.18
- Short % float
- 11.63%
- Days to cover
- 14.3
- SI change
- -2.3%
- 1W
- -3.69%
- 1M
- -9.06%
- vs SPY 1W
- -3.55%
- vs SPY 1M
- -11.57%
Industry peers
FMP comparable companies · ranked by market cap
- ISRGBUYIntuitive Surgical, Inc.$149.1BRECOVERYQ 29$422.06-0.43%
- ATECBUYAlphatec Holdings, Inc.$1.7BRECOVERYQ -0$10.82-3.51%
- ENOVSELLEnovis Corporation$1.1BRECOVERYQ 0$18.99-2.21%
- SIBNBUYSI-BONE, Inc.$873MBULLQ 5$19.68-1.07%
- KIDSSELLOrthoPediatrics Corp.$563MRECOVERYQ 10$21.93+1.46%
- SSIISELLSS Innovations International, Inc.$510MCRISISQ 15$2.55+5.88%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 9
- VALUE
- 2
- GROWTH
- 35
- GARP
- 4
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-22.8%
REV YoY-
ROE-38.1%
EPS YoY-
ROA-30.7%
GROSS77
OP-61
NET-57
[VALUATION]
P/E TTM-10.18
P/E FWD-
SECTOR PE20.48
INDUSTRY PE24.48
P/B4.47
P/FCF-
EV/EBITDA-14.69
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E26.02
ALTMAN Z-
CURR RATIO8.84
ND/EBITDA-
BETA2.09
Company news
FAQ
- What is LOPJLB’s current signal on CARL?
- LOPJLB’s latest quantitative signal on Carlsmed, Inc. (CARL) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is CARL in?
- Carlsmed, Inc. (CARL) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Carlsmed, Inc. (CARL) do?
- 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, an…