Healthcare
Live Price
Offline$10.07
+0.90% today
1Y Change
-23.52%
Window
Jul 23, 2025 โ Jun 24, 2026
Coverage: 231 bars ยท Jul 23, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Carlsmed, Inc. (CARL) is a Healthcare stock with a market cap of $240.00M. The stock last traded around $10.07 and down 23.5% across the available one-year price window (Jul 23, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +85.9%, EPS growth of -41.3%, a dividend yield of 0.0%. What stands out right now is revenue +85.9%, EPS -41.3%, free cash flow -15.5% with operating margin -38.6% and ROIC -19.8%. Valuation sits in the middle of the pack at price/sales 4.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CARL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+85.9% vs +7.6% peer median
Operating Margin
Below sector median
-38.6% vs +19.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +85.9% and EPS is at -41.3%, with operating margin around -38.6%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 21, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.8% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -0.9% | +4.0% | +13.2% |
2026 Feb 25, 2026 | +25.6% | +15.9% | +3.4% | -19.6% |
2025 Nov 6, 2025 | +11.1% | +14.9% | +7.0% | +11.5% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CARL
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CARL Max Drawdown
-48.03%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CARL and SPY.
Company Overview
Carlsmed, Inc.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.