Carlsmed, Inc.
CARLNASDAQHealthcareHealth Information Services
As of Oct 23, 2026 close
- Market cap
- $395.08M
- P/E (TTM)
- -
- Forward P/E
- -
- Dividend yield
- -
- 52-week range
- $8.50$17.23
- Volume (live)
- -
- Avg. volume (3M)
- 76.86K
Carlsmed (CARL) Stock Price & Financial Analysis
Carlsmed Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $14.35 - $14.79 |
|---|---|
| 52-Week High | $17.23 |
| 52-Week Low | $8.50 |
| Open | $14.61 |
| Volume (last close) | 55.64K |
| Average Volume (3M) | 76.86K |
| Revenue (TTM) | 63.30M |
|---|---|
| Net Income (TTM) | -36.34M |
| Free Cash Flow (TTM) | -35.67M |
| EPS (TTM) | −$1.43 |
| Profit Margin | -57.42% |
| Operating Margin | -61.09% |
| Return on Equity (ROE) | -43.14% |
| Debt to Equity | 0.19 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Market Cap | 395.08M |
|---|---|
| Shares Outstanding | 27.19M |
| Price to Sales (P/S) | 6.24 |
| Price to Book (P/B) | 4.69 |
| EV/EBITDA | -10.34 |
| 50-Day MA | $14.96 |
|---|---|
| 200-Day MA | $12.33 |
| 1-Year Change | +12.30% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
Carlsmed at a Glance
As of the Oct 23, 2026 close, Carlsmed (CARL) has a market capitalization of $395.08M. The stock trades at 6.2× sales. Over the trailing twelve months it lost $36.34M on revenue of $63.30M and burned $35.67M of free cash flow. Revenue grew 65.4% year over year.
As of its latest reported balance sheet, it holds $46.24M in cash and securities against $16.09M of debt, a net cash position of $30.16M.
Carlsmed does not currently pay a dividend.
The share price is up 12.3% over the past year. At $14.53 (the Oct 23, 2026 close) it sits within its 52-week range of $8.50 to $17.23, above its 200-day moving average of $12.33.
Based on 5 professional analyst ratings from the past 90 days, the consensus is Buy with an average price target of $19.67, 35.4% above the Oct 23, 2026 close.
Frequently Asked Questions About Carlsmed
What is the current stock price for CARL?
As of the Oct 23, 2026 close, CARL stock trades at $14.53. The 52-week range is $8.50–$17.23, with a day range of $14.35–$14.79.
What is the P/E ratio for CARL?
The P/E ratio (Price-to-Earnings) for CARL is shown in the Key Statistics section. This valuation metric helps compare Carlsmed, Inc. to industry peers.
Does CARL pay dividends?
Carlsmed does not currently pay a regular dividend. It reported a net loss over the trailing twelve months, so it has no earnings to distribute. Check the Dividends tab for historical dividend information.
What do analysts recommend for CARL?
Based on ratings from 5 professional analysts over the last 90 days, the consensus for CARL is Buy. The average 12-month price target is $19.67, a 35.4% upside from the Oct 23, 2026 close of $14.53.
What is the market cap of CARL?
As of the Oct 23, 2026 close, Carlsmed's market capitalization is $395.1M, classifying it as a small-cap company. Carlsmed operates in the Healthcare sector within the Health Information Services industry.