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Carlsmed Inc

NASDAQ • Healthcare • Health Information Services • Quote as of 10/23/2026
Carlsmed Inc stock price and volume chart

Company Profile

IndustryHealth Information Services
SectorHealthcare
ExchangeNASDAQ
Market Capitalization398.89 mln
Float10.36 mln
Earnings Date11/05/2026

Beneish M-Score

-2.4
Borderline

Relative Strength

73 / 100
Outperforming

Debt / Equity

0.26
Very low leverage

Pre-Tax Margin

-57%
Severely loss-making

ROE

-44.58
Deeply negative

Altman Z-Score

5.92
Very strong

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-1.08
ROE-44.58
RPS2.48
ROIC-253
ROA-32.73
Interest Cover-28.98
EBITDA, mln-34.60
EV / EBITDA-8.99
EV / EBIT-8.89
Revenue, mln63.29
EV / Revenue4.92

Quote Details

Last 14.53
Change -0.08 (-0.55%)
Open 14.61
Volume 54,827
Turnover 796,636
Average Volume 73,976

Financial Ratios

Pre-Tax Profit Margin-57
Leverage Ratio1.40
Current Ratio8.84
Price / Book4.49
Price / Tangible Book4.49
Debt / Equity0.26
Price / Sales5.90

Financial Strength

Altman Z-Score5.92
Beneish M-Score-2.4
Short Ratio13.12
Short % of Float10.31

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 8.35% 93 / 100   
1 Month -1.96% 51 / 100   
2 Months 28.24% 95 / 100   
6 Months 42.31% 94 / 100   
1 Year 4.61% 56 / 100   



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