Carlsmed

(NASDAQ) CARL

Current Price$9.11

Market Cap$258.16M

Since IPO (2025)-35%

5 YearN/A

1 YearN/A

1 Month-7%

Carlsmed Financials at a Glance

Market Cap

$258.16M

Revenue (TTM)

$50.51M

Net Income (TTM)

$30.22M

EPS (TTM)

$-1.15

P/E Ratio

-8.27

Dividend

$0.00

Beta (Volatility)

1.56 (High)

Dividend

$0.00

Beta (Volatility)

1.56 (High)

Price

$9.11

Volume

4,019

Open

$9.30

Price

$9.11

Volume

4,019

Open

$9.30

Previous Close

$9.11

Daily Range

$8.83 - $9.32

52-Week Range

$8.50 - $17.19

Dividend

$0.00

Beta (Volatility)

1.56 (High)

Price

$9.11

Volume

4,019

Open

$9.30

Previous Close

$9.11

Daily Range

$8.83 - $9.32

52-Week Range

$8.50 - $17.19

CARL News

No articles available.

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About Carlsmed

Industry

Healthcare Equipment and Supplies

Sector

Health Care

Employees

127

CEO

Mike Cordonnier

Website

www.carlsmed.com

Headquarters

Carlsbad, CA 92008, US

CARL Financials

Key Financial Metrics (TTM)

Gross Margin

75%

Operating Margin

-36%

Net Income Margin

-60%

Return on Equity

-48%

Return on Capital

-16%

Return on Assets

-23%

Earnings Yield

-12.09%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$258.16M

Shares Outstanding

27.23M

Volume

4.02K

Avg. Volume

128.49K

Financials (TTM)

Gross Profit

$38.04M

Operating Income

$30.57M

EBITDA

$28.51M

Operating Cash Flow

$28.98M

Capital Expenditure

$642.00K

Free Cash Flow

$29.62M

Cash & ST Invst.

$109.79M

Total Debt

$17.41M

Carlsmed Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$15.16M

+61.2%

Gross Profit

$11.61M

+65.3%

Gross Margin

76.54%

N/A

Market Cap

$258.16M

N/A

Market Cap/Employee

$2.58M

N/A

Employees

100

N/A

Net Income

$9.20M

-94.9%

EBITDA

$14.14M

-228.5%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$92.38M

+302.6%

Accounts Receivable

$11.36M

+67.9%

Inventory

$1.84M

+85.4%

Long Term Debt

$16.66M

-0.4%

Short Term Debt

$752.00K

-16.3%

Return on Assets

-23.22%

N/A

Return on Invested Capital

-15.73%

N/A

Free Cash Flow

$4.84M

-13.4%

Operating Cash Flow

$5.32M

-26.6%

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Questions About CARL

What is the current price of Carlsmed?

Carlsmed is trading at $9.11 per share.

What is the 52-week range for Carlsmed?

Over the past 52 weeks, Carlsmed has traded between $8.50 and $17.19.

How much debt does Carlsmed have?

As of the most recent reporting period, Carlsmed reported total debt of $17.41M.

How much cash does Carlsmed have on hand?

Carlsmed reported $85.89M in cash and cash equivalents in its most recent financial results.

What is Carlsmed’s dividend yield?

Carlsmed does not currently have a dividend yield.

Carlsmed

Carlsmed Financials at a Glance

CARL News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Carlsmed

CARL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Carlsmed Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CARL

What is the current price of Carlsmed?

What is the 52-week range for Carlsmed?

How much debt does Carlsmed have?

How much cash does Carlsmed have on hand?

What is Carlsmed’s dividend yield?

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