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Healthcare

Carlsmed, Inc.(CARL)

Live Price

Offline

$11.24

+1.35% today

1Y Change

-23.52%

Window

Jul 23, 2025 โ†’ Jun 24, 2026

Market Cap
$240.00M
Revenue Growth
+85.9%
EPS Growth
-41.3%
Dividend Yield
0.0%

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.

Decision context

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

CARL vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CARL

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Normalized return

SPY

--

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

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Calendar-Year Returns

Uses the longest available daily history for CARL and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsJul 21, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Jul 21, 26
TBD
โ€”
Est -0.43
โ€”
โ€”
Est 17295.0B
โ€”
Jul 21
โ€”
May 6, 26
โ€”
Est -0.38
โ€”
โ€”
Est 14984.4B
โ€”
May 6
โ€”
Feb 25, 26
โœ“
-0.32
Est -0.43
+25.6%
15165.0B
Est 14721.2B
+3.0%
Feb 25
โ€”
Nov 6, 25
โœ“
-0.40
Est -0.45
+11.1%
13074.0B
Est 14857.9B
-12.0%
Nov 6
โ€”
Aug 28, 25
โœ“
-1.47
Est -1.52
+3.3%
12083.0B
Est 11987.3B
+0.8%
Aug 28
No upcoming earnings in the next 90 days

Next Step

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