11.25USD-1.32%Mkt Cap: 304.74M USDP/E: —Last update: 2026-06-01
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 spin…
Industry Peers
Health Information Services30.40BUSDP/E 34.2
11.78BUSDP/E 78.9
9.57BUSD—
7.71BUSDP/E 34.5
7.53BSEKP/E 33.6
5.29BTRYP/E 28.3
4.72BUSD—
4.18BUSDP/E 32.5
Indicators:|
Key Statistics
Company
Market Cap304.74M USD
Enterprise Value230.69M USD
Revenue (TTM)56.44M USD
Gross Profit38.04M USD
Net Income (TTM)-29.63M USD
Revenue/Share2.842 USD
Last Price11.25 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees127
CountryUS
SectorHealthcare
IndustryHealth Information Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-7.96
PEG—
EV/EBITDA-6.83
EV/Revenue4.09
P/S5.50
P/B3.36
EPS (TTM)-0.98
EPS (Forward)-1.44
52W Range
8.50032% of range17.19
52W High17.19 USD
52W Low8.500 USD
Profitability
Gross Margin75.31%
Oper. Margin-57.56%
EBITDA Margin-59.87%
Profit Margin-58.67%
ROE-29.97%
ROA-22.77%
Growth
Revenue Growth58.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-28.98M USD
CapEx (TTM)1.36M USD
FCF Margin-46.78%
FCF Yield-8.66%
Net Debt-79.76M USD
Net Debt/EBITDA2.36
Balance Sheet
Debt/Equity0.18
Current Ratio11.88
Quick Ratio11.25
Book Value/Sh3.394 USD
Cash/Share3.569 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.2 (Strong Buy)
Target (Mean)18.40 USD
Target Range16.00 USD – 23.00 USD
# Analysts5
Ownership
Shares Out.27.18M
Float9.91M
Insiders43.53%
Institutions39.73%
Short Interest
Short Ratio4.5d
Short % Float6.42%
Short % Out.2.39%
Shares Short649.33K
Short (prev mo.)571.36K
Technical
SMA 5010.25 (+9.8%)
SMA 20012.40 (-9.3%)
Beta—
S&P 52W Chg27.94%
Avg Vol (30d)186.15K
Avg Vol (10d)336.38K
Technical Indicators
RSI (14)55.9
MACD0.4943
MACD Signal0.3746
MACD Hist.+0.1197
BB Upper12.96 USD
BB Middle10.71 USD
BB Lower8.463 USD
BB Width41.97%
ATR (14)0.7554 USD
Vol Ratio (20d)0.32x