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Carlsmed Inc (CARL)

Carlsmed Inc (CARL)
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Price Information  
Exchange NASDAQ NYSE NASDAQ NYSE NYSE
Open 11.96 192.00 51.08 23.20 25.11
High 12.42 192.00 51.08 23.20 25.11
Low 11.52 192.00 51.08 23.20 25.11
Latest 11.84 191.46 52.26 23.70 25.01
Change +0.04 +1.77 +1.36 +0.23 +0.23
% Change +0.34% +0.93% +2.67% +0.98% +0.93%
Volume 142,800 792 114,082 802,085 1,116
20-Day Average Volume 175,575 2,406,340 5,374,059 40,167,895 3,177,061
Previous Close 11.94 189.69 50.90 23.47 24.78
Industry Medical Information Systems Medical Information Systems Medical Information Systems Medical Information Systems Medical Information Systems
Has Options No Yes Yes Yes Yes
Technicals  
20-Day Moving Average 12.45 182.90 53.83 16.92 25.21
20-Day Raw Stochastic 25.33% 63.90% 17.58% 76.97% 40.51%
20-Day Relative Strength 45.01 46.71 39.97 53.07 31.76
Weighted Alpha -30.28 -26.92 -17.01 -59.28 -64.33
Today's Opinion N/A 88% Sell 100% Sell 72% Sell 100% Sell
Previous Opinion N/A 88% Sell 100% Sell 72% Sell 100% Sell
Last Month's Opinion N/A 100% Sell 88% Sell 100% Sell 100% Sell
Performance  
5-Days  
%Chg -10.67% since 03/03/26 +1.87% since 03/04/26 -0.41% since 03/04/26 +41.03% since 03/04/26 -5.03% since 03/04/26
Low 11.18 on 03/09/26 184.56 on 03/10/26 49.83 on 03/09/26 15.21 on 03/06/26 24.09 on 03/10/26
High 13.91 on 03/04/26 205.48 on 03/05/26 53.50 on 03/06/26 26.03 on 03/10/26 27.09 on 03/05/26
1-Month  
%Chg -1.99% since 02/10/26 +8.45% since 02/11/26 -4.72% since 02/11/26 +39.01% since 02/11/26 -3.27% since 02/11/26
Low 10.65 on 02/12/26 168.13 on 02/12/26 48.75 on 03/03/26 13.74 on 02/24/26 23.53 on 02/25/26
High 15.19 on 02/27/26 205.48 on 03/05/26 62.00 on 02/20/26 26.03 on 03/10/26 27.09 on 03/05/26
3-Month  
%Chg -7.09% since 12/10/25 -16.34% since 12/11/25 -30.84% since 12/11/25 -38.58% since 12/11/25 -43.10% since 12/11/25
Low 10.65 on 02/12/26 168.13 on 02/12/26 48.75 on 03/03/26 13.74 on 02/24/26 23.53 on 02/25/26
High 15.19 on 02/27/26 245.49 on 01/09/26 76.33 on 01/12/26 38.88 on 12/12/25 46.75 on 01/06/26
6-Month  
%Chg -13.24% since 09/10/25 -31.30% since 09/11/25 -42.46% since 09/11/25 -55.18% since 09/11/25 -64.26% since 09/11/25
Low 10.65 on 02/12/26 168.13 on 02/12/26 48.75 on 03/03/26 13.74 on 02/24/26 23.53 on 02/25/26
High 17.19 on 12/03/25 310.50 on 10/07/25 104.32 on 10/09/25 65.30 on 10/15/25 76.51 on 09/29/25
Key Statistics  
Market Capitalization, $K 315,438 31,181,622 9,099,597 5,349,728 4,577,089
Shares Outstanding, K 26,732 164,382 178,774 227,939 184,709
Annual Sales 50,510,000 3,195,310,000 1,271,790,000 2,347,640,000 570,400,000
Annual Net Income -29,630,000 908,910,000 -245,030,000 128,370,000 223,190,000
Last Quarter Sales 15,170,000 835,950,000 367,210,000 617,820,000 185,050,000
Last Quarter Net Income -8,610,000 244,200,000 -54,170,000 20,600,000 61,560,000
60-Month Beta N/A 1.09 5.29 2.55 1.44
Per-Share Information  
Most Recent Earnings -0.40 on 11/06/25 2.06 on 03/04/26 -0.04 on 02/24/26 0.08 on 02/23/26 0.46 on 02/05/26
Latest Earnings Date 07/21/26 05/27/26 05/05/26 05/04/26 05/21/26
Most Recent Dividend N/A N/A N/A N/A N/A
Next Ex-Dividends Date N/A N/A N/A N/A N/A
Ratios  
Price/Earnings ttm 0.00 35.11 0.00 44.32 20.39
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