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Carlsmed Inc

NASDAQ • Healthcare • Health Information Services • Quote as of 05/08/2026 15:00
Carlsmed Inc stock price and volume chart

Company Profile

IndustryHealth Information Services
SectorHealthcare
ExchangeNASDAQ
Market Capitalization266.82 mln
Float9.94 mln
Earnings Date08/27/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.02
Caution advised

Relative Strength

19 / 100
Significantly lagging

Debt / Equity

0.18
Very low leverage

ROE

-52.43
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-0.98
ROE-52.43
RPS4.35
ROIC-273
ROA-34.63
EBITDA, mln-27.92
EV / EBITDA-5.21
EV / EBIT-5.15
Revenue, mln50.51
EV / Revenue2.88

Financial Strength

Altman Z-Score4.58
Piotroski F-Score 5 / 9
Beneish M-Score-2.02
Short Ratio4.72
Short % of Float5.63

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.74% 74 / 100   
1 Month 0.21% 33 / 100   
2 Months -21.58% 16 / 100   
6 Months -19.5% 25 / 100   



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