Subscribe

Carlsmed Inc. (CARL)

USD10.87 +0.07 (+0.65%)
US NASDAQ Healthcare Medical - Equipment & Services
Address 1800 Aston Avenue 92008
Carlsbad, CA, US
CEO Mike Cordonnier
IPO 2025-07-23
CIK 1794546 ISIN US14280C1053

Explore sections of this company profile

Description

Carlsmed, Inc., a commercial-stage medical technology company, designs, manufactures, and markets AI-enabled personalized spine surgery solutions. The company develops aprevo, a comprehensive technology platform for spine fusion surgery procedures. Its aprevo platform includes proprietary surgical planning software, using outcomes-based algorithms that are aided with artificial intelligence, and resulting custom-built, anatomically designed vertebral interbody implants. The company was incorporated in 2018 and is based in Carlsbad, California.

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD10.87 +0.07 (+0.65%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
152.8K
Beta
1.97
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Valuation data will be available after the next weekly refresh.
Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
27.17M
est: 38.27M (-29.0%)
50.51M
est: 50.05M (+0.9%)
75.12M
73.74M – 76.00M
+50.1% YoY
105.54M
103.59M – 106.77M
+40.5% YoY
146.30M
146.30M – 146.30M
+38.6% YoY
EBITDA
-22.79M
est: 15.80M (-244.2%)
-28.51M
est: 20.67M (-237.9%)
31.02M
30.45M – 31.38M
+50.1% YoY
43.58M
42.77M – 44.09M
+40.5% YoY
60.41M
60.41M – 60.41M
+38.6% YoY
EBIT
-22.94M
est: 15.76M (-245.5%)
-28.79M
est: 20.61M (-239.7%)
30.94M
30.37M – 31.30M
+50.1% YoY
43.46M
42.66M – 43.97M
+40.5% YoY
60.25M
60.25M – 60.25M
+38.6% YoY
Net Income
-24.26M
est: -86.76M (+72.0%)
-30.22M
est: -32.60M (+7.3%)
-20.63M
-21.03M – -20.22M
+36.7% YoY
-20.33M
-20.73M – -19.93M
+1.4% YoY
-15.27M
-17.63M – -12.92M
+24.9% YoY
SGA
29.87M
est: 46.59M (-35.9%)
51.60M
est: 60.93M (-15.3%)
91.45M
89.77M – 92.52M
+50.1% YoY
128.48M
126.12M – 129.99M
+40.5% YoY
178.11M
178.11M – 178.11M
+38.6% YoY
EPS
-1.50
est: -6.13 (+75.5%)
-2.12
est: -2.24 (+5.2%)
-1.46
-1.48 – -1.42
+34.9% YoY
-1.44
-1.46 – -1.40
+1.4% YoY
-1.05
-1.24 – -0.91
+26.8% YoY

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 39 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.02% 337.3K 0.60%
2 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.00% 105.3K 0.30%
3 iShares Russell 2000 Growth ETF IWO 0.00% 530.3K 0.24%
4 iShares Russell 2000 Value ETF IWN 0.00% 491.0K 0.24%
5 Vanguard Russell 2000 Growth ETF VTWG 0.00% 56.5K 0.06%
6 Invesco Russell 2000 UCITS ETF RTYS.L 0.00% 10.3K 0.25%
7 Global X - Russell 2000 ETF RSSL 0.00% 47.0K 0.08%
8 iShares Russell 2000 BuyWrite ETF IWMW 0.00% 1.8K 0.39%
9 iShares Russell 2000 ETF IWM 0.00% 2.59M 0.19%
10 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.00% 16.9K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
-226.7K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits