Healthcare
Live Price
Offline$11.24
+1.35% today
1Y Change
-23.52%
Window
Jul 23, 2025 → Jun 24, 2026
Coverage: 231 bars · Jul 23, 2025 → 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 $11.24 and down 23.5% across the available one-year price window (Jul 23, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CARL is 39.13 pts behind over the shared 1Y window.
CARL had 38.90 pts deeper max drawdown than SPY.
CARL beat SPY in 0 of 2 calendar years shown and trailed in 2.
CARL
-23.52%
Normalized return
SPY
+15.61%
S&P 500
Excess Return
-39.13 pts
Relative to SPY
CARL Max Drawdown
-48.03%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CARL and SPY.
| Year | CARL | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -4.64% | +6.71% | -11.35 pts | SPY |
| 2025 | -8.21% | +11.19% | -19.40 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
—
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.