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Carlsmed Inc

NASDAQ • Healthcare • Health Information Services • Quote as of 09/04/2026
Carlsmed Inc stock price and volume chart

Company Profile

IndustryHealth Information Services
SectorHealthcare
ExchangeNASDAQ
Market Capitalization423.74 mln
Float10.23 mln
Earnings Date11/05/2026

Beneish M-Score

-2.37
Borderline

Relative Strength

26 / 100
Underperforming

Debt / Equity

0.26
Very low leverage

Pre-Tax Margin

-57%
Severely loss-making

ROE

-60.79
Deeply negative

Dividend Yield

0.00%
No dividend

Business Description

Carlsmed is a California-based medical technology company that uses artificial intelligence to create personalized solutions for spinal fusion surgery. Its core product, the aprevo platform, combines smart surgical planning software with custom-built implants shaped to fit each patient's unique anatomy. The software draws on real-world outcome data to help surgeons make better decisions before and during procedures. Founded in 2018 and headquartered in Carlsbad, the company is already selling its technology commercially.

Key Fundamentals

EPS-2.22
ROE-60.79
RPS2.48
ROIC-250
ROA-32.73
EBITDA, mln-34.60
EV / EBITDA-11.37
EV / EBIT-11.24
Revenue, mln63.29
EV / Revenue6.22

Financial Strength

Altman Z-Score7.27
Beneish M-Score-2.37
Short Ratio9.46
Short % of Float12.87

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -7.58% 8 / 100   
1 Month 13.87% 89 / 100   
2 Months 36.6% 95 / 100   
6 Months 30% 86 / 100   
1 Year 20.84% 71 / 100   



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