— Know what they know.
Not Investment Advice

CARL NASDAQ

Carlsmed, Inc.
1W: -5.5% 1M: -12.7% 3M: +16.1% YTD: +22.7% 1Y: +7.1%
$14.27
+0.51 (+3.71%)
 
Weekly Expected Move ±5.3%
$13 $14 $14 $15 $16
NASDAQ · Healthcare · Medical - Healthcare Information Services · Tech Score Sell · Power 40 · $387.9M mcap · 9M float · 1.46% daily turnover · Short 40% of daily vol
#40 of 118
Medical - Healthcare Information Services
Healthcare · Small Cap · 34 peers
Market Share
0.1%
Top 4 Concentration: 54.3%

Technical Signal Map

11 Bullish
4 Neutral
20 Bearish
CARL $390M
Carlsmed, Inc.
BEARISH -42
HSTM $900M
HealthStream, Inc.
BULLISH +100
HNGE $7.6B
Hinge Health, Inc.
BULLISH +91
CERT $1.5B
Certara, Inc.
BULLISH +91
OPRX $160M
OptimizeRx Corp.
BULLISH +84
COGZF $400M
Cogstate Limited
BULLISH +75
SPOK $230M
Spok Holdings, Inc.
BULLISH +75
DIUXF $200M
Diaceutics PLC
BULLISH +75
MDRX $830M
Veradigm Inc.
BULLISH +65
DOCS $5.2B
Doximity, Inc.
BULLISH +62
SY $360M
So-Young International Inc.
BULLISH +56
SOPH $680M
SOPHiA GENETICS S.A.
BULLISH +52
SUSRF $270M
Surgical Science Sweden AB
NEUTRAL +2
OMCL $1.5B
Omnicell, Inc.
NEUTRAL -6
HTFL $4.2B
Heartflow, Inc. Common Stock
NEUTRAL -7
HCAT $130M
Health Catalyst, Inc.
NEUTRAL -9
WAY $4.8B
Waystar Holding Corp.
LEAN BEAR -11
PRVA $2.6B
Privia Health Group, Inc.
LEAN BEAR -15
LFMDP $160M
LifeMD, Inc.
LEAN BEAR -17
MTHRY $7.3B
M3, Inc.
LEAN BEAR -29
OMDA $1.2B
Omada Health
BEARISH -42
PANHF $1.7B
Ping An Healthcare and Technology Company Limited
BEARISH -43
VHIBF $340M
Vitalhub Corp.
BEARISH -49
ALBHF $5.8B
Alibaba Health Information Technology Limited
BEARISH -50
AMWL $210M
American Well Corporation
BEARISH -52
SMSZF $700M
SMS Co., Ltd.
BEARISH -58
GDRX $1.1B
GoodRx Holdings, Inc.
BEARISH -59
NRC $460M
NRC Health
BEARISH -59
CRWRF $620M
Craneware plc
BEARISH -66
RSLBF $560M
RaySearch Laboratories AB (publ)
BEARISH -75
HQY $7.5B
HealthEquity, Inc.
BEARISH -78
CTEV $400M
Claritev Corporation
BEARISH -78
PHR $620M
Phreesia, Inc.
BEARISH -82
TDOC $1.0B
Teladoc Health, Inc.
BEARISH -84
EVH $390M
Evolent Health, Inc.
BEARISH -87

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CARL Carlsmed, Inc. $390M -10.5 -43.8 -122.7 -55.5 — 2 BEARISH 7.1
HSTM HealthStream, Inc. $900M 43.1 6.0 6.5 8.0 8.8 8 BULLISH 12.3
HNGE Hinge Health, Inc. $7.6B 72.5 30.4 -235.0 20.5 417.7 7 BULLISH 100.3
CERT Certara, Inc. $1.5B -21.1 -6.7 0.6 -59.3 0.7 6 BULLISH -30.0
OPRX OptimizeRx Corp. $160M 35.2 3.7 6.1 -3.4 -5.8 8 BULLISH -54.9
COGZF Cogstate Limited $400M 32.9 49.6 94.6 22.4 3.7 6 BULLISH 85.7
SPOK Spok Holdings, Inc. $230M 18.3 8.4 10.0 11.8 -3.4 5 BULLISH -32.7
DIUXF Diaceutics PLC $200M -609.4 -4.7 -7.3 -15.9 58.0 4 BULLISH 68.6
MDRX Veradigm Inc. $830M -7.3 4.3 7.0 6.2 -39.7 5 BULLISH 4.3
DOCS Doximity, Inc. $5.2B 31.4 19.3 79.3 13.1 13.1 6 BULLISH -60.5
SY So-Young International Inc. $360M -10.0 -15.7 -22.3 -11.4 14.1 4 BULLISH -27.8
SOPH SOPHiA GENETICS S.A. $680M -7.0 -101.2 -155.2 -95.9 23.6 3 BULLISH 81.3
SUSRF Surgical Science Sweden AB $270M 27.3 2.1 2.7 8.2 8.1 6 NEUTRAL -46.5
OMCL Omnicell, Inc. $1.5B 39.3 3.1 3.2 7.8 8.5 9 NEUTRAL 12.2
HTFL Heartflow, Inc. Common Stock $4.2B -34.7 -42.3 -39.8 -24.6 — 2 NEUTRAL 37.3
HCAT Health Catalyst, Inc. $130M -0.5 -118.1 -27.1 -57.5 -7.5 5 NEUTRAL -37.7
WAY Waystar Holding Corp. $4.8B 34.5 3.8 3.8 12.8 19.2 7 LEAN BEAR -33.2
PRVA Privia Health Group, Inc. $2.6B 90.3 0.0 0.0 1.4 24.1 1 LEAN BEAR -18.7
LFMDP LifeMD, Inc. $160M -5.4 -687.6 135.4 -15.0 -16.7 4 LEAN BEAR -2.8
MTHRY M3, Inc. $7.3B 25.5 13.1 17.9 8.6 25.0 6 LEAN BEAR -28.7
OMDA Omada Health $1.2B 300.0 1.8 -1.5 6.0 404.7 7 BEARISH -9.2
PANHF Ping An Healthcare and Technology Company Limited $1.7B 23.9 5.3 6.9 8.8 4.4 7 BEARISH -56.5
VHIBF Vitalhub Corp. $340M 63.2 3.3 10.7 6.1 53.9 7 BEARISH -32.0
ALBHF Alibaba Health Information Technology Limited $5.8B 20.2 17.6 33.4 3.8 2.9 5 BEARISH -57.5
AMWL American Well Corporation $210M -2.6 -31.0 -215.3 -19.1 -19.0 4 BEARISH 100.7
SMSZF SMS Co., Ltd. $700M -14.6 -38.9 25.5 -109.1 6.8 4 BEARISH 0.0
GDRX GoodRx Holdings, Inc. $1.1B 62.4 2.5 3.5 4.3 -1.8 6 BEARISH -34.8
NRC NRC Health $460M 77.5 42.0 9.9 -9.3 -0.2 6 BEARISH 33.4
CRWRF Craneware plc $620M 24.1 11.2 12.9 9.7 8.7 7 BEARISH -47.1
RSLBF RaySearch Laboratories AB (publ) $560M 29.1 26.1 21.8 7.2 1.2 6 BEARISH -40.2
HQY HealthEquity, Inc. $7.5B 32.2 10.2 9.0 14.9 9.5 9 BEARISH -0.7
CTEV Claritev Corporation $400M -1.4 169.3 0.9 -23.0 110.3 4 BEARISH -51.2
PHR Phreesia, Inc. $620M 58.5 0.8 -1.4 1.0 14.5 4 BEARISH -55.1
TDOC Teladoc Health, Inc. $1.0B -5.6 -13.0 -8.7 -6.4 -2.1 5 BEARISH -29.2
EVH Evolent Health, Inc. $390M -0.8 -79.0 -1.8 -4.3 -4.5 5 BEARISH -56.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CARL vs Benchmarks

ROIC
CARL
-122.7
Industry
0.3
Gross Margin
CARL
76.8
Industry
53.8
Op Margin
CARL
-58.3
Industry
-15.3
Net Margin
CARL
-55.5
Industry
-21.2
Sector
-13.9
P/E Ratio
CARL
-10.5
Sector
23.7
ROE
CARL
-43.8
Sector
-28.8
Piotroski F
CARL
2.0
Sector
4.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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