Carlsmed, Inc.

NMS: CARL
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📈 ZcoreAI Score

Our AI model analyzes Carlsmed, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Carlsmed, Inc.

Healthcare Health Information Services
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, and resulting custom-built, anatomically designed vertebral interbody implants. The company was incorporated in 2018 and is based in Carlsbad, California.

📊 Fundamental Analysis

Carlsmed, Inc. demonstrates a profit margin of -58.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported 61.2% revenue growth, which is well above average for the Healthcare sector.

Return on Equity (ROE) is -47.6%, which indicates that capital utilization is currently under pressure.

At a current price of $8.94, CARL currently trades near the bottom of its 52-week range (1%), indicating potential value or weakness (Range: $8.87 - $17.19).

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
Revenue Growth Excellent
🔴 Return on Equity Weak

Key Financials

Market Cap
$238.98M
Trailing P/E
--
Forward P/E
-6.02
Beta (5Y)
--
52W High
$17.19
52W Low
$8.87
Avg Volume
124K
Day High
Day Low
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