Carlsmed, Inc.

Carlsmed, Inc.(CARL)の株式分析

$16.880

+0.132 (+0.78%)終値時点

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High
17.000
Open
16.860
VWAP
16.80
Vol
121.48K
Mkt Cap
Low
16.520
Amount
2.04M
EV/EBITDA, TTM
-6.92

Carlsmed, Inc. is a commercial-stage medical technology company providing AI-enabled personalized spine surgery solutions. Its aprevo technology platform offers solutions for the entire surgical workflow, including pre-operative AI-enabled, surgical planning; intra-operative advanced visualization to support precision placement of aprevo interbody implants, and post-operative data collection and insights for each surgeon. Its pre-operative planning software utilizes standard-of-care diagnostic imaging and AI-enabled algorithms to develop personalized digital surgical plans and to design aprevo interbody implants for each patient's pathology and vertebral bone topography. Additionally, the aprevo technology platform supports the collection of real-world, post-operative data to inform its digital surgical planning process. Its platform is commercially available in the United States and is indicated for use in lumbar interbody fusion procedures.

carlsmed.com

AI analysis of Carlsmed, Inc. (CARL)

buy

Carlsmed Inc is a good buy right now due to its strong revenue growth and improving gross margins. The current price is $16.88, and the company reported Q2 2026 revenue of $18.9 million, exceeding expectations by $0.95 million, indicating robust market performance. Additionally, the gross margin for Q2 2026 was 76.8%, up from 73.4% in Q2 2025, showcasing effective cost management. However, the main risk is the widening net loss of $10.5 million in Q2 2026, which is higher than the previous year's loss of $6.8 million, indicating ongoing financial pressures as the company expands.

バリュエーション指標

The current forward P/E ratio for Carlsmed, Inc. (CARL) is 0.00, compared to its 5-year average forward P/E of -8.25.

Forward P/E

Strongly Overvalued
5Y Average P/E
-8.25
Current P/E
0.00
割高
-6.59
割安
-9.92

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-6.94
Current EV/EBITDA
-6.92
割高
-3.57
割安
-10.31

Forward P/S

Fair
5Y Average P/S
4.57
Current P/S
4.23
割高
6.09
割安
3.04

イベントタイムライン

2026-08-14 (ET)

16:30:00

Carlsmed Files $250M Mixed Securities Shelf

2026-08-05 (ET)

16:30:00

Q2 Revenue of $18.94M Exceeds Expectations

16:30:00

Company Expects 2026 Revenue to Reach $74.83M

2026-08-03 (ET)

08:30:00

Carlsmed Secures Favorable Reimbursement Policy from CMS

2026-05-05 (ET)

16:10:00

Carlsmed Q1 Revenue $16.12M Beats Expectations

ニュース

CARL FAQ — answered by Alphio AI

Carlsmed, Inc. is a commercial-stage medical technology company providing AI-enabled personalized spine surgery solutions. Its aprevo technology platform offers solutions for the entire surgical workflow, including pre-operative AI-enabled, surgical planning; intra-operative advanced visualization to support precision placement of aprevo interbody implants, and post-operative data collection and insights for each surgeon. Its pre-operative planning software utilizes standard-of-care diagnostic imaging and AI-enabled algorithms to develop personalized digital surgical plans and to design aprevo interbody implants for each patient's pathology and vertebral bone topography. Additionally, the aprevo technology platform supports the collection of real-world, post-operative data to inform its digital surgical planning process. Its platform is commercially available in the United States and is indicated for use in lumbar interbody fusion procedures. It operates in the Healthcare sector.

Carlsmed Inc is a good buy right now due to its strong revenue growth and improving gross margins. The current price is $16.88, and the company reported Q2 2026 revenue of $18.9 million, exceeding expectations by $0.95 million, indicating robust market performance. Additionally, the gross margin for Q2 2026 was 76.8%, up from 73.4% in Q2 2025, showcasing effective cost management. However, the main risk is the widening net loss of $10.5 million in Q2 2026, which is higher than the previous year's loss of $6.8 million, indicating ongoing financial pressures as the company expands.

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