Healthcare
Live Price
Offline$11.24
+1.35% 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 $11.24 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CARL
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CARL Max Drawdown
-48.03%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CARL and SPY.
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.