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Metrics as of 10/15/2026, 04:21 PM (Berlin time), refresh in progress.

Carlsmed Stock

Carlsmed, Inc.

CARLNASDAQMarkt
US$13.41
-3.9% today

Company data

Sector
Healthcare
Industry
Medical - Healthcare Information Services
Country
United States
CEO
Michael Cordonnier
Employees
127
Market cap
$366 M
IPO
23/07/2025

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,…

Carlsmed stock: price history

16/10/25-1.6 %16/10/26

1D

-3.9%

1W

-7.0%

1M

-12.4%

6M

+22.1%

YTD

+8.6%

1Y

-1.6%

2Y

–

5Y

–

10Y

–

Next earnings date

Next earnings date

05/11/2026 (in 19 days)

Volatility around earnings

~18% stronger price swings than usual

Ask the agents about Carlsmed

Analyst assessment of Carlsmed

PRICE TARGET LOW

US$17.00

CONSENSUS

US$18.50

MEDIAN

US$18.50

PRICE TARGET HIGH

US$20.00

0

STRONG BUY

3

BUY

0

HOLD

0

SELL

0

STRONG SELL

3

TOTAL · Buy

As of: 12/10/2026

ANALYST FIRMRATINGACTIONDATE
BTIGBuymaintain12/10/2026
BTIGBuymaintain28/09/2026
Truist SecuritiesBuymaintain06/08/2026
BTIGBuymaintain06/05/2026
Truist SecuritiesBuymaintain15/04/2026
Goldman SachsBuymaintain09/04/2026
BTIGBuymaintain15/12/2025
Truist SecuritiesBuymaintain07/11/2025

Carlsmed stock metrics

P/E

-9.86

P/B

4.33

EV/EBITDA

-14.19

RETURN ON EQUITY

-12.5%

NET MARGIN

-55.5%

DEBT/EQUITY

0.26

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

37.4%

FLOAT SHARES

10,214,666

AVG. DAILY VOLUME (30D)

76,117

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Bertolini Jeffrey

OfficerSale74714.39Pre-planned06/10/2026

Bertolini Jeffrey

OfficerOption exercise7475.92Pre-planned06/10/2026

Bertolini Jeffrey

OfficerOption exercise2432.23Pre-planned01/10/2026

Bertolini Jeffrey

OfficerSale24313.99Pre-planned01/10/2026

Heppenstall Richard

OfficerGrant89,286–Spontaneous30/09/2026
Page 1 / 2

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Curated Wealth Partners LLC0-45,00030/09/2026
Jupiter Topco LLC1,251,616+1,251,61630/06/2026
Parkman Healthcare Partners LLC597,318+76,19530/06/2026
BlackRock, Inc.532,593+85,70130/06/2026
KCM Capital Inc440,000+240,00030/06/2026
Page 1 / 3

Comparable stocks

Frequently asked questions about Carlsmed stock

What does Carlsmed do?

Carlsmed, Inc. is a company in the Healthcare sector, Medical - Healthcare Information Services industry, headquartered in United States.

The CEO is Michael Cordonnier, the company employs around 127 people.

The IPO was on 23/07/2025; the stock trades on NASDAQ under the ticker CARL.

What do analysts say about Carlsmed stock?

3 analysts rate the stock, the consensus is Buy (as of 12/10/2026).

The average price target is US$18.50, ranging from US$17.00 to US$20.00, with a median of US$18.50.

This is an external assessment, not a statement by Market Jury.

When does Carlsmed report next?

The next earnings date is 05/11/2026.

Around past earnings, price swings were roughly 18% stronger than usual.

Does Carlsmed pay a dividend?

No, Carlsmed currently does not pay a dividend.

Which stocks are comparable to Carlsmed?

Comparable stocks include Hinge Health, HealthEquity, Heartflow, Omada Health, Teladoc Health, Evolent Health, SOPHiA GENETICS and Optima Health.

How can I get Carlsmed stock analyzed?

Clicking "Analyze stock" lets five strategies assess Carlsmed against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.