Stocks/CARL

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CARL

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Carlsmed Inc. Common Stock
HealthcareHealth Information ServicesUnited StatesNASDAQ
$9.90
+10.99%today
MKT CAP
$270M
-4.4% · 1Y
Earnings History
-
-49.3%
+24.5%
+31.5%
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Analyst Targets
Current price
$9.90
Low
$17.00
Analyst Mean
$18.60
High
$23.00
5 analystsNone
Full Financials
Trailing P/E-
Forward P/E-6.8x
EV/EBITDA-
Price/Sales-
Dividend Yield-
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ+6.3%
5y Revenue CAGR-
5y Earnings CAGR-
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership42.7%
Institutional Ownership37.2%
Short % of Float5.63%
Days to Cover4.7d
1 Week-2.6%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
FilerRoleTypeSharesPriceValueDate
CORDONNIER MICHAELChief Executive OfficerConversion391,686$0.34$0.26M2026-03-03
CORDONNIER MICHAELChief Executive OfficerSale197,855$13.29$2.63M2026-03-02
GREENSTEIN LEONARD MChief Financial OfficerStock44,977$0.00$0.00M2026-01-28
DURALL WILLIAM SCOTTOfficerStock44,977$0.00$0.00M2026-01-28
CASEY NIALLOfficer and DirectorStock44,977$0.00$0.00M2026-01-28
Top Holders
HolderType% HeldValueΔ SharesAs of
Orbimed Advisors LLC.institution4.60%$0.01B+0.00%2025-12-31
Janus Henderson Group PLCinstitution4.19%$0.01B+4.40%2025-12-31
JANUS INVESTMENT FUND-Janus Henderson Venture Fundfund2.16%$0.01B-1.10%2026-03-31
Blackrock Inc.institution1.57%$0.00B+10.91%2025-12-31
Vanguard Group Incinstitution1.32%$0.00B+58.49%2025-12-31
JANUS INVESTMENT FUND-Janus Henderson Small Cap Value Fundfund1.26%$0.00B+0.00%2026-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fundfund0.71%$0.00B+166.26%2025-12-31
TD Waterhouse Canada Inc.institution0.64%$0.00B+15.21%2025-12-31
iShares Trust-iShares Russell 2000 ETFfund0.63%$0.00B+17.92%2026-03-31
Geode Capital Management, LLCinstitution0.60%$0.00B+9.82%2025-12-31
Russell Investments Group, Ltd.institution0.59%$0.00B+0.81%2025-12-31
Millennium Management Llcinstitution0.47%$0.00B+521.18%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fundfund0.27%$0.00B+0.00%2025-12-31
State Street Corporationinstitution0.25%$0.00B+65.23%2025-12-31
NORGES BANKinstitution0.24%$0.00B+100.00%2025-12-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fundfund0.24%$0.00B-0.40%2026-02-28
JANUS INVESTMENT FUND-Janus Henderson Small-Mid Cap Value Fundfund0.21%$0.00B+0.00%2026-03-31
Buffalo Funds-Buffalo Early Stage Growth Fundfund0.20%$0.00B+0.00%2025-12-31
RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fundfund0.18%$0.00B+2.76%2026-01-31
iShares Trust-iShares Russell 2000 Growth ETFfund0.16%$0.00B-1.15%2026-03-31
TickerCapScoreP/EFwd P/EEV/EBITDAROEGrossD/EDiv
LFMD
LifeMD Inc. Common Stock
$251M80-11.7----0.00%
SOPH
SOPHiA GENETICS SA Ordinary Shares
$359M5------0.00%
NRC
National Research Corporation Common Stock (Delaware)
$406M4248.016.1----320.00%
EVH
Evolent Health Inc Class A Common Stock
$441M100-9.7----0.00%
CTEV
Claritev Corporation Class A Common Stock
$455M100-3.5----0.00%
PHR
Phreesia Inc. Common Stock
$574M58245.85.7----0.00%
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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Growth73Value58Quality82Momentum61Total5
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Score History (90d)
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Updated 5/8/2026
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