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CARL NASDAQ

Carlsmed, Inc.
1W: +17.6% 1M: +19.1% 3M: -0.9% YTD: +8.8%
$12.11
-0.54 (-4.27%)
 
Weekly Expected Move ±9.5%
$9 $10 $11 $12 $13
NASDAQ · Healthcare · Medical - Healthcare Information Services · Alpha Radar Buy · Power 68 · $329.2M mcap · 10M float · 1.60% daily turnover · Short 59% of daily vol

📊 Key Metrics

TTM
$44M
Revenue
+0.0% YoY
$-26M
Net Income
+0.0% YoY
$-27M
Free Cash Flow
+0.0% YoY
77.1%
Gross Margin
-57.6%
Op. Margin
-54.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-26.7%
ROA-20.3%
ROIC-186.0%

Valuation

P/E-9.8
P/B3.5
EV/EBITDA-4.8

Leverage

Debt/Equity0.18
Current Ratio8.87
Interest Cov.-29.6x

Quality Scores

Piotroski F1/9
Altman Z4.39
Beneish M0.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms