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    • Carlsmed Inc. logo

    Carlsmed Inc.

    CARL | NASDAQ
    Chart Builder DCF Calculator
    $14.93
    -$0.84 (-5.33%)
    At close: Oct 30, 2026, 3:59 PM ET
    $15.00
    +$0.07 (+0.47%)
    After-hours: Oct 30, 2026, 7:30 PM ET

    Market Data

    Market Cap
    $407.63M
    Enterprise Value
    $340.32M
    Beta
    2.09
    Average Volume
    121.88K
    Shares Outstanding (Diluted)
    27.19M
    Shares Change YoY
    492.43%
    Institutional Ownership
    21.25%
    Exchange
    NASDAQ
    ISIN
    US14280C1053

    Price Performance

    Price Change 1M
    6.1%
    Price Change 3M
    18.6%
    Price Change 6M
    57.5%
    Price Change YTD
    20.9%
    Price Change 1Y
    15.8%
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    -4.0%
    1Y CAGR (ann.)
    19.5%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    2.4%

    Valuation

    PE Ratio
    -10.98
    Forward PE
    N/A
    PEG Ratio
    -0.12
    Forward PEG
    0.31
    PS Ratio
    6.44
    Forward PS
    3.80
    PB Ratio
    4.84
    P/FCF Ratio
    -11.92
    P/Adj. FCF Ratio
    -10.29
    P/OCF Ratio
    -11.85
    EV/Sales
    5.38
    EV/EBIT
    -13.89
    EV/EBITDA
    -14.05
    EV/FCF
    -9.95
    Earnings Yield
    -9.1%
    FCF Yield
    -8.4%
    Adj. FCF Yield
    -9.7%

    Financial Health

    Net Cash
    $73.84M
    Total Debt
    $21.92M
    Cash & Short-Term Investments
    $89.22M
    Total Assets
    $118.2M
    Current Ratio
    8.84
    Quick Ratio
    8.66
    Debt / Equity Ratio
    0.26
    Debt / EBITDA
    -0.90
    Debt / FCF
    -0.64
    OCF / Debt
    -1.56
    Interest Coverage
    -28.98
    Altman Z-Score
    6.63
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    76.6%
    Operating Profit Margin
    -61.1%
    EBITDA Margin
    -38.1%
    Net Profit Margin
    -57.4%
    FCF Margin
    -54.0%
    Adj. FCF Margin
    -62.6%
    SBC / Revenue
    8.5%
    SBC Impact (per share)
    -15.8%

    Returns

    Return on Assets
    -30.8%
    Return on Equity
    -38.1%
    Return on Invested Capital
    -36.3%
    Return on Capital Employed
    -36.5%
    Return on Tangible Assets
    -30.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.42
    EPS Growth Est (next Q)
    5.0%
    Revenue Est (next Q)
    $19.15M
    Revenue Growth Est (next Q)
    46.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $18.50
    Price Target Upside
    23.9%

    Cash Flow

    Operating Cash Flow
    $-34.15M
    Free Cash Flow
    $-34.2M
    Adj. Free Cash Flow
    $-39.6M
    FCF Per Share
    -$1.26
    OCF Per Share
    -$1.26
    OCF/S Ratio
    -53.9%

    Income Statement

    Revenue
    $63.3M
    Gross Profit
    $48.5M
    Operating Income
    $-38.67M
    EBITDA
    $-24.22M
    Net Income
    $-36.35M
    EPS (Diluted)
    -$1.36
    Revenue / Employee
    $498.39K
    Profit / Employee
    $-286.18K
    Employees
    127

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