CARL NASDAQ
Carlsmed, Inc.
1W: +8.7%
1M: +8.7%
3M: +20.7%
YTD: +32.6%
1Y: +14.4%
$15.42
+0.51 (+3.42%)
Pre-Market: $15.96 (+0.54, +3.50%)
Weekly Expected Move ±7.4%
$12
$13
$15
$16
$17
Credit Risk of going bust: lower than 54% of companies Debt: 4.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.5%), Carlsmed, Inc. would be worth roughly what it owes.
Total debt $21.9M against a stock market value of $421.0M.
Distance to default 5.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.7M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 2.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 99.5%), Carlsmed, Inc. would be worth roughly what it owes.
Total debt $21.9M against a stock market value of $421.0M.
Distance to default 5.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.7M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 2.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Smart Money Score
Moderate
50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$421.0M
52W Range8.5-17.23
Volume99,621
Avg Volume123,134
Beta2.09
Dividend—
Analyst Ratings
Company Info
CEOMichael Cordonnier
Employees127
SectorHealthcare
IndustryMedical - Healthcare Information Services
IPO Date2025-07-23
Websitecarlsmed.com
1800 Aston Avenue
Carlsbad, CA 92008
US
Carlsbad, CA 92008
US
(760) 766-1923
About Carlsmed, Inc.
Carlsmed, Inc., a commercial-stage medical technology company, designs, manufactures, and markets AI-enabled personalized spine surgery solutions. The company develops aprevo, a comprehensive technology platform for spine fusion surgery procedures. Its aprevo platform includes proprietary surgical planning software, using outcomes-based algorithms that are aided with artificial intelligence, and resulting custom-built, anatomically designed vertebral interbody implants. The company was incorporated in 2018 and is based in Carlsbad, California.
Latest News
Carlsmed, Inc. (NASDAQ:CARL) Stock Has Average Target Price of $19.25
Carlsmed appoints new CFO, reaffirms 2026 revenue outlook
Carlsmed promotes Jeff Bertolini to COO to support spine surgery growth
BlackRock Inc. Purchases New Holdings in Carlsmed, Inc. $CARL
Brokerages Set Carlsmed, Inc. (NASDAQ:CARL) Price Target at $19.25
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Bertolini Jeffrey | M-Exempt | 747 | $5.92 | 2026-10-05 |
| Bertolini Jeffrey | S-Sale | 747 | $14.39 | 2026-10-05 |
| Bertolini Jeffrey | M-Exempt | 747 | $5.92 | 2026-10-05 |
| Bertolini Jeffrey | S-Sale | 243 | $13.99 | 2026-09-30 |
| Heppenstall Richard | A-Award | 89,286 | — | 2026-09-28 |