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CARL Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
10.550
Open
10.475
VWAP
10.24
Vol
47.43K
Mkt Cap
269.99M
Low
10.080
Amount
485.80K
EV/EBITDA(TTM)
--
Total Shares
26.73M
EV
177.95M
EV/OCF(TTM)
--
P/S(TTM)
5.09
Carlsmed, Inc. is a commercial-stage medical technology company providing AI-enabled personalized spine surgery solutions. Its aprevo technology platform offers solutions for the entire surgical workflow, including pre-operative AI-enabled, surgical planning; intra-operative advanced visualization to support precision placement of aprevo interbody implants, and post-operative data collection and insights intended to improve the digital surgical planning process. Its pre-operative planning software utilizes standard-of-care diagnostic imaging and AI-enabled algorithms to develop personalized digital surgical plans and to design aprevo interbody implants for each patient's pathology and vertebral bone topography. Additionally, the aprevo technology platform supports the collection of real-world, post-operative data to inform its digital surgical planning process. Its platform is commercially available in the United States and is indicated for use in lumbar interbody fusion procedures.
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Events Timeline

(ET)
2026-02-18
16:40:00
Carlsmed Announces First Personalized Cervical Plating Procedure
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2026-02-10 (ET)
2026-02-10
09:10:00
Carlsmed Completes First Spine Surgery Using Aprevo System
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2026-01-12 (ET)
2026-01-12
08:20:00
Carlsmed Reports 2025 Revenue of $50.5 Million, Up 86%
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2026-01-06 (ET)
2026-01-06
16:10:00
Carlsmed Study Shows Personalized Implants Reduce Spine Surgery Revision Rate by 74%
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News

seekingalpha
9.5
02-26seekingalpha
Carlsmed Reports Q4 Earnings Beat with Strong Revenue Growth Outlook
  • Earnings Beat: Carlsmed reported a Q4 GAAP EPS of -$0.32, surpassing expectations by $0.11, indicating positive progress in the company's recovery of profitability.
  • Revenue Growth: The company achieved Q4 revenue of $15.2 million, exceeding market expectations by $0.34 million, reflecting strong product demand and an increase in market share.
  • Future Outlook: Carlsmed targets revenue between $70 million and $75 million for 2026, with plans to launch cervical and bilateral products, demonstrating confidence in future growth.
  • Growth Prospects: The company anticipates a 44% growth outlook, highlighting its competitiveness and ongoing innovation capabilities in the medical device market.
seekingalpha
9.5
02-26seekingalpha
Carlsmed, Inc. Reports Strong Q4 2025 Earnings and Growth Outlook
  • Significant Revenue Growth: Carlsmed reported $15.2 million in revenue for Q4 2025, a 61% increase from $9.4 million in Q4 2024, demonstrating strong expansion potential in the spine surgery market.
  • Improved Gross Margins: The gross margin for Q4 reached 76.5%, up from 74.7% in Q4 2024, indicating substantial progress in cost control and operational efficiency.
  • New Product Launches: The company announced the launch of the first bilateral posterior aprevo procedure, with a full commercial release planned for the second half of 2026, further enhancing market penetration for personalized spine surgery.
  • Optimistic Future Outlook: The CFO projected 2026 revenue between $70 million and $75 million, representing a 44% annual growth rate at the midpoint, reflecting confidence in sustained growth and market demand.
Yahoo Finance
9.5
02-25Yahoo Finance
Carlsmed Reports 86% Revenue Growth in 2025 Financial Results
  • Quarterly Revenue Growth: Carlsmed reported fourth-quarter revenue of $15.2 million, reflecting a 61.2% year-over-year increase, which underscores the strong market demand for its personalized spine surgery solutions and solidifies its position in the medical technology sector.
  • Impressive Annual Performance: The company achieved full-year revenue of $50.5 million in 2025, an 86% increase compared to 2024, indicating effective scaling and profitability enhancement, likely to attract more investor interest.
  • Gross Margin Improvement: The gross margin for the fourth quarter reached 76.5%, up from 74.7% in the previous year, demonstrating ongoing improvements in cost control and operational efficiency, which are crucial for enhancing market competitiveness.
  • Optimistic Future Outlook: Carlsmed anticipates revenue for 2026 to range between $70 million and $75 million, representing a 44% growth at the midpoint compared to 2025, reflecting the company's confidence in future growth and its ongoing innovation in the medical technology field.
Benzinga
5.0
02-19Benzinga
Carlsmed Achieves Milestone in Personalized Cervical Plating Procedure
  • Surgical Milestone: Carlsmed successfully performed the first personalized cervical plating procedure at UCSF, marking a significant advancement for its corra Cervical Plating System and boosting positive sentiment around its stock.
  • Product Innovation: The corra system aims to enhance surgical precision and improve patient outcomes by utilizing patient-specific plates tailored to individual anatomical needs, with plans for further evaluations and a commercial launch later this year.
  • Digital Surgery Ecosystem: Leveraging Carlsmed's digital surgery ecosystem, the system customizes key anatomical features, including screw positioning and plate curvature, pre-operatively for each vertebral level, supporting consistent fixation and precise alignment for ACDF procedures.
  • Wall Street Optimism: Carlsmed's stock carries a Buy rating with an average price target of $20.25, with analysts from BTIG and Truist Securities raising their targets to $24.00 and $20.00 respectively, reflecting confidence in the company's future performance.
Yahoo Finance
9.5
02-11Yahoo Finance
Carlsmed to Report Q4 and Full Year 2025 Results on February 25
  • Earnings Report Schedule: Carlsmed will release its Q4 and full year 2025 financial results after market close on February 25, 2026, providing investors with the latest insights into the company's operational performance.
  • Conference Call Details: Management will host a conference call and webcast at 1:30 PM Pacific Time, with participants encouraged to dial in 5 to 10 minutes early to ensure they receive timely updates on company developments.
  • Replay Availability: A replay of the webcast will be available shortly after the call concludes, allowing investors who could not attend live to review the meeting content, thereby enhancing information transparency.
  • Company Mission: Carlsmed is committed to improving healthcare outcomes and reducing costs for spine surgery through AI-enabled personalized solutions, showcasing its innovative potential and competitive edge in the medical technology sector.
CNBC
8.0
02-11CNBC
Heineken Plans 7% Workforce Layoffs to Boost Efficiency
  • Layoff Plan: Heineken plans to cut 5,000 to 6,000 jobs over the next two years, representing about 7% of its 87,000 workforce, aiming to enhance productivity in response to a 2.4% decline in beer sales last year.
  • Profit Growth Target: Despite the drop in total beer volumes, Heineken's adjusted operating profit rose by 4.4%, with the company forecasting operating profit growth of 2% to 6% for 2026, demonstrating resilience in a challenging market environment.
  • Digital Transformation: The layoffs are partly attributed to the push for AI and digitization, with around 3,000 roles expected to move to business services, aiming for annual savings of €400 to €500 million, further advancing its EverGreen 2030 strategy.
  • Market Reaction: Heineken's shares rose 3.4% in the latest trading session, and the stock is up nearly 7% year-to-date, reflecting market confidence in its strategic adjustments and future growth potential.
Wall Street analysts forecast CARL stock price to rise
5 Analyst Rating
Wall Street analysts forecast CARL stock price to rise
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
18.00
Averages
20.50
High
24.00
Current: 0.000
sliders
Low
18.00
Averages
20.50
High
24.00
Goldman Sachs
Buy
maintain
$19 -> $20
AI Analysis
2026-01-09
Reason
Goldman Sachs
Price Target
$19 -> $20
AI Analysis
2026-01-09
maintain
Buy
Reason
Goldman Sachs raised the firm's price target on Carlsmed to $20 from $19 and keeps a Buy rating on the shares. After a year when fundamentals diverged from stock performance, 2026 should represent a return to normalized patterns where organic growth defines relative valuation, the analyst tells investors in a research note.
Deutsche Bank
Mitch Collett
Buy
maintain
2026-01-07
Reason
Deutsche Bank
Mitch Collett
Price Target
2026-01-07
maintain
Buy
Reason
Deutsche Bank analyst Mitch Collett raised the firm's price target on Carlsberg to DKK 1,160 from DKK 1,130 and keeps a Buy rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CARL
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Valuation Metrics

The current forward P/E ratio for Carlsmed Inc (CARL.O) is -7.50, compared to its 5-year average forward P/E of -8.24. For a more detailed relative valuation and DCF analysis to assess Carlsmed Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-8.24
Current PE
-7.50
Overvalued PE
-6.59
Undervalued PE
-9.90

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-10.17
Current EV/EBITDA
-5.78
Overvalued EV/EBITDA
-7.29
Undervalued EV/EBITDA
-13.05

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
5.97
Current PS
4.90
Overvalued PS
7.03
Undervalued PS
4.91

Financials

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Frequently Asked Questions

What is Carlsmed Inc (CARL) stock price today?

The current price of CARL is 10.1 USD — it has decreased -0.88

What is Carlsmed Inc (CARL)'s business?

Carlsmed, Inc. is a commercial-stage medical technology company providing AI-enabled personalized spine surgery solutions. Its aprevo technology platform offers solutions for the entire surgical workflow, including pre-operative AI-enabled, surgical planning; intra-operative advanced visualization to support precision placement of aprevo interbody implants, and post-operative data collection and insights intended to improve the digital surgical planning process. Its pre-operative planning software utilizes standard-of-care diagnostic imaging and AI-enabled algorithms to develop personalized digital surgical plans and to design aprevo interbody implants for each patient's pathology and vertebral bone topography. Additionally, the aprevo technology platform supports the collection of real-world, post-operative data to inform its digital surgical planning process. Its platform is commercially available in the United States and is indicated for use in lumbar interbody fusion procedures.

What is the price predicton of CARL Stock?

Wall Street analysts forecast CARL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CARL is20.50 USD with a low forecast of 18.00 USD and a high forecast of 24.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Carlsmed Inc (CARL)'s revenue for the last quarter?

Carlsmed Inc revenue for the last quarter amounts to 15.16M USD, decreased

What is Carlsmed Inc (CARL)'s earnings per share (EPS) for the last quarter?

Carlsmed Inc. EPS for the last quarter amounts to -0.32 USD, decreased

How many employees does Carlsmed Inc (CARL). have?

Carlsmed Inc (CARL) has 127 emplpoyees as of March 31 2026.

What is Carlsmed Inc (CARL) market cap?

Today CARL has the market capitalization of 269.99M USD.