Carlsmed (CARL) Stock Price

Carlsmed Price

NYSE·CLOSED
14.10
​
Market closed

For Carlsmed, the net margin of -91.5% is up versus -137.2% a few years ago. The consensus 12-month price target for Carlsmed is 18.50 USD, about 31.2% above where the stock trades today. Of 11 analysts, 10 rate the stock a buy — an overall Buy consensus.

Carlsmed stock price

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Carlsmed business model & stock analysis

Carlsmed, Inc. engages in the development of AI based technology solutions to the medical industry. The company is headquartered in Carlsbad, California. The company went IPO on 2025-07-23. Its aprevo technology platform offers solutions for the entire surgical workflow, including pre-operative AI-enabled, surgical planning; intra-operative advanced visualization to support precision placement of aprevo interbody implants, and post-operative data collection and insights intended to improve the digital surgical planning process. Its pre-operative planning software utilizes standard-of-care diagnostic imaging and AI-enabled algorithms to develop personalized digital surgical plans and to design aprevo interbody implants for each patient's pathology and vertebral bone topography. Additionally, the aprevo technology platform supports the collection of real-world, post-operative data to inform its digital surgical planning process. Its platform is commercially available in the United States and is indicated for use in lumbar interbody fusion procedures.

Frequently asked questions about Carlsmed

Analysts currently set an average price target of 18.50 USD for the Carlsmed stock (median: 18.50 USD), implying +31.2 % versus the latest price. The consensus is based on 11 analyst ratings.

11 analysts currently rate the Carlsmed stock: 10 recommend buying, 1 holding and 0 selling. For 2026, analysts expect Carlsmed to generate revenue of 76.71 M USD and earnings per share of -1.46 USD.

Converted at the current exchange rate, the Carlsmed share trades at 12.53 EUR (14.10 USD).

The expected revenue of Carlsmed is 76.71 M USD. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Carlsmed is -38.65 M USD. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Carlsmed is currently -9.67. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Carlsmed stock.

The price-to-sales ratio (P/S) of Carlsmed is currently 4.87. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Carlsmed stock.

The Eulerpool Quality Score for Carlsmed is 2/10.

The ISIN of Carlsmed is US14280C1053. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The ticker of Carlsmed is CARL. The ticker symbol is used to trade Carlsmed shares on the stock exchange.

Fair ValueTerminal
11.84 USD
Over-/UndervaluationTerminal
Fairly valued
Sector
Industry
Health Care Equipment & Supplies
Number of shares
Employees
Revenue per Employee
427,795.28 USD
Revenue growth Ø5 years
EBIT growth Ø5 years
Net Income growth Ø5 years
Website carlsmed.com
Currency
USD
Initial public offering
Jul 23, 2025
ISIN
US14280C1053
Cusip
14280C105
Market capitalization
374.92 M USDSmall Cap
52-Week Range
Revenue growth (10Y) > 5%
Revenue growth (3Y) > 5 %
EBIT growth (10Y) > 5%
EBIT growth (3Y) > 5 %
Net debt < 4x EBIT
Profitable since 10Y+
EBIT Drawdown (10Y) < 50%
Return on Equity (ROE) > 15%
ROCE > 15%
Return Expectation > 10%
PEG
0.41
P/E ratio
P/Ee 2025
-6.29
P/Ee 2026
-9.67
P/Ee 2027
-10.01
P/Ee 2028
-14.06
P/S
P/Se
7.47
EV/EBIT
—
P/B Ratio
14.65
ROE (Return on Equity)
ROA (Return on Assets)
ROCE (Return on Capital Employed)
ROIC (Return on Invested Capital)
-121.19 %
Gross Margin
36.90 %
EBIT Margin
-88.80 %
Net Margin
-91.47 %
EPS (Earnings Per Share)
-1.87 USD
Net Debt / EBIT
0.51
Debt/Equity
0.60
Last updated Oct 5, 2026, 2:06 AM

Carlsmed Peer Group

All fundamentals and in-depth analysis of Carlsmed

Our stock analysis for Carlsmed stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Carlsmed. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.