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CARLSMED, INC.

Calidad de datos: 83%
CARL
Nasdaq Manufacturing Measuring & Analyzing Instruments
$8.94
▼ $0.78 (-8.02%)
Cap. Mercado: 257.96 M
Precio
$9.65
Cap. Mercado
257.96 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Debt/Equity of 0.14 — conservative balance sheet
Negative free cash flow of -29.62 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-251.27%
Below sector avg (-53.34%)
ROIC-28.80%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
0.14
Below sector avg (0.31)
Current Ratio12.03
Interest Coverage-21.38

Valoración

PE (TTM)
-8.70
Below sector avg (-1.47)
P/B Ratio2.42
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -8.7 -1.5
P/B 2.4 1.6
ROE % -251.3 -53.3
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E 0.1 0.3

Precio Objetivo de Analistas

5 analistas
Buy
Actual
$8.94
+114.8%
Objetivo
$19.20
$17.00
$18.00
$24.00
Pronóstico
P/E Futuro -6.02
EPS Futuro -$1.49
Ingresos Est. 102.46 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$1.49
-$1.67 – -$1.30
 102.46 M 2
FY2026 -$1.54
-$1.69 – -$1.38
 72.81 M 2

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.43 -$0.29 +31.5%
Q32025 -$0.49 -$0.37 +24.5%
Q22025 -$0.92 -$1.37 -49.3%
Q12025 -$0.25 N/A —

ETFs Holding This Stock

JANVX JANVX
0.26% weight
JAVTX JAVTX
0.26% weight
JVTCX JVTCX
0.26% weight
JVTAX JVTAX
0.26% weight
JVTIX JVTIX
0.26% weight
JVTSX JVTSX
0.26% weight
JVTNX JVTNX
0.26% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -29.63 M
ROE -251.27% ROA -31.50%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -29.62 M
ROIC -28.80% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.14 Current Ratio 12.03
Interest Coverage -21.38 Asset Turnover N/A
Working Capital 120.54 M Tangible Book Value 106.66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8.70 Forward P/E N/A
P/B Ratio 2.42 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.48%
Market Cap 257.96 M Enterprise Value 158.03 M
Per Share
EPS (Diluted TTM) -2.12 Revenue / Share N/A
FCF / Share -1.11 OCF / Share -1.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 99.95%
SBC-Adj. FCF -31.55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue —
Net Income -29.63 M
EPS (Diluted) -2.12
Gross Profit 38.04 M
Operating Income -30.57 M
EBITDA —
R&D Expenses 17.02 M
SG&A Expenses —
D&A 281,000.0
Interest Expense 1.43 M
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 130.12 M
Total Liabilities 31.25 M
Shareholders' Equity 98.87 M
Total Debt 15.35 M
Cash & Equivalents 85.79 M
Current Assets 126.67 M
Current Liabilities 14.28 M