_id

690f3b51ccc777a4e85d19b2

Ticker

CARL

Name

Carlsmed, Inc. Common Stock

Exchange

NASDAQ

Address

1800 Aston Avenue, Carlsbad, CA, United States, 92008

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://carlsmed.com

Description

Carlsmed, Inc., a commercial-stage 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.

Last Close

13.29

Volume

101913

Current Price

12.09

Change

-0.96

Last Updated

2026-01-02T10:54:58.363Z

Image

data:image/webp;base64,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

Ipo Date

2025-07-23T00:00:00.000Z

Market Cap

335188096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4.2

Strong Buy

1

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

13074000

Cost Of Revenue

3147000

Gross Profit

9927000

Operating Expenses

892000

Operating Income

9035000

Interest Expense

380000

Pretax Income

-8526000

Net Income

-8526000

Eps

-0.4044336861099371

Dividends Per Share

-

Shares Outstanding

26581134

Income Tax Expense

-

EBITDA

-8064000

Operating Margin

69.1066238335628

Total Other Income Expense Net

509000

Cash

115373000

Short Term Investments

-

Receivables

11296000

Inventories

1340000

Total Current Assets

131465000

Property Plant Equipment

3173000

Total Assets

134863000

Payables

2672000

Short Term Debt

1322000

Long Term Debt

15440000

Total Liabilities

28203000

Equity

106660000

Bs_currency_symbol

USD

Depreciation

82000

Change In Working Capital

-1502000

Cash From Operations

-8459000

Capital Expenditures

343000

Cash From Investing

-343000

Cash From Financing

90703000

Net Change In Cash

81901000

Cf_currency_symbol

USD

PE

-

PB

2.389586346334146

ROE

-7.993624601537597

ROA

-6.321971185573508

FCF

-8802000

Fcf Percent

-0.6732446076181735

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13074000

Quarters > 0 > income Statement > cost Of Revenue

3147000

Quarters > 0 > income Statement > gross Profit

9927000

Quarters > 0 > income Statement > operating Expenses

892000

Quarters > 0 > income Statement > operating Income

9035000

Quarters > 0 > income Statement > interest Expense

380000

Quarters > 0 > income Statement > pretax Income

-8526000

Quarters > 0 > income Statement > net Income

-8526000

Quarters > 0 > income Statement > eps

-0.4044336861099371

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21081330

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8064000

Quarters > 0 > income Statement > operating Margin

69.1066238335628

Quarters > 0 > income Statement > total Other Income Expense Net

509000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

115373000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11296000

Quarters > 0 > balance Sheet > inventories

1340000

Quarters > 0 > balance Sheet > total Current Assets

131465000

Quarters > 0 > balance Sheet > property Plant Equipment

3173000

Quarters > 0 > balance Sheet > total Assets

134863000

Quarters > 0 > balance Sheet > payables

2672000

Quarters > 0 > balance Sheet > short Term Debt

1322000

Quarters > 0 > balance Sheet > long Term Debt

15440000

Quarters > 0 > balance Sheet > total Liabilities

28203000

Quarters > 0 > balance Sheet > equity

106660000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8526000

Quarters > 0 > cash Flow > depreciation

82000

Quarters > 0 > cash Flow > change In Working Capital

-1502000

Quarters > 0 > cash Flow > cash From Operations

-8459000

Quarters > 0 > cash Flow > capital Expenditures

343000

Quarters > 0 > cash Flow > cash From Investing

-343000

Quarters > 0 > cash Flow > cash From Financing

90703000

Quarters > 0 > cash Flow > net Change In Cash

81901000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.4044336861099371

Quarters > 0 > ratios > PB

2.389586346334146

Quarters > 0 > ratios > ROE

-7.993624601537597

Quarters > 0 > ratios > ROA

-6.321971185573508

Quarters > 0 > ratios > FCF

-8802000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6732446076181735

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12083000

Quarters > 1 > income Statement > cost Of Revenue

3214000

Quarters > 1 > income Statement > gross Profit

8869000

Quarters > 1 > income Statement > operating Expenses

15371000

Quarters > 1 > income Statement > operating Income

-6502000

Quarters > 1 > income Statement > interest Expense

363000

Quarters > 1 > income Statement > pretax Income

-6766000

Quarters > 1 > income Statement > net Income

-6766000

Quarters > 1 > income Statement > eps

-1.4741649648551316

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4589717

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6342000

Quarters > 1 > income Statement > operating Margin

-53.81113961764462

Quarters > 1 > income Statement > total Other Income Expense Net

-264000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

33472000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9711000

Quarters > 1 > balance Sheet > inventories

1068000

Quarters > 1 > balance Sheet > total Current Assets

46192000

Quarters > 1 > balance Sheet > property Plant Equipment

3116000

Quarters > 1 > balance Sheet > total Assets

53270000

Quarters > 1 > balance Sheet > payables

2581000

Quarters > 1 > balance Sheet > short Term Debt

1142000

Quarters > 1 > balance Sheet > long Term Debt

15431000

Quarters > 1 > balance Sheet > total Liabilities

136343000

Quarters > 1 > balance Sheet > equity

-83073000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6766000

Quarters > 1 > cash Flow > depreciation

61000

Quarters > 1 > cash Flow > change In Working Capital

-1853000

Quarters > 1 > cash Flow > cash From Operations

-7042000

Quarters > 1 > cash Flow > capital Expenditures

546000

Quarters > 1 > cash Flow > cash From Investing

-672000

Quarters > 1 > cash Flow > cash From Financing

-2246000

Quarters > 1 > cash Flow > net Change In Cash

-9960000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.4741649648551316

Quarters > 1 > ratios > PB

-0.6679628583294211

Quarters > 1 > ratios > ROE

8.144643867441888

Quarters > 1 > ratios > ROA

-12.701332832738876

Quarters > 1 > ratios > FCF

-7588000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.6279897376479351

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10189000

Quarters > 2 > income Statement > cost Of Revenue

2553000

Quarters > 2 > income Statement > gross Profit

7636000

Quarters > 2 > income Statement > operating Expenses

13355000

Quarters > 2 > income Statement > operating Income

-5719000

Quarters > 2 > income Statement > interest Expense

357000

Quarters > 2 > income Statement > pretax Income

-5729000

Quarters > 2 > income Statement > net Income

-5729000

Quarters > 2 > income Statement > eps

-0.2988106148337434

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19172679

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5332000

Quarters > 2 > income Statement > operating Margin

-56.12915889684954

Quarters > 2 > income Statement > total Other Income Expense Net

-10000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

43432000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8119000

Quarters > 2 > balance Sheet > inventories

1261000

Quarters > 2 > balance Sheet > total Current Assets

54181000

Quarters > 2 > balance Sheet > property Plant Equipment

2038000

Quarters > 2 > balance Sheet > total Assets

57835000

Quarters > 2 > balance Sheet > payables

2579000

Quarters > 2 > balance Sheet > short Term Debt

928000

Quarters > 2 > balance Sheet > long Term Debt

15422000

Quarters > 2 > balance Sheet > total Liabilities

134444000

Quarters > 2 > balance Sheet > equity

-76609000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5729000

Quarters > 2 > cash Flow > depreciation

40000

Quarters > 2 > cash Flow > change In Working Capital

-3190000

Quarters > 2 > cash Flow > cash From Operations

-8155000

Quarters > 2 > cash Flow > capital Expenditures

238000

Quarters > 2 > cash Flow > cash From Investing

-238000

Quarters > 2 > cash Flow > cash From Financing

11700000

Quarters > 2 > cash Flow > net Change In Cash

3307000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2988106148337434

Quarters > 2 > ratios > PB

-3.025723989479043

Quarters > 2 > ratios > ROE

7.478233627902727

Quarters > 2 > ratios > ROA

-9.905766404426386

Quarters > 2 > ratios > FCF

-8393000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.8237314751202277

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9408000

Quarters > 3 > income Statement > cost Of Revenue

2384000

Quarters > 3 > income Statement > gross Profit

7024000

Quarters > 3 > income Statement > operating Expenses

50571000

Quarters > 3 > income Statement > operating Income

-43547000

Quarters > 3 > income Statement > interest Expense

378000

Quarters > 3 > income Statement > pretax Income

-4720000

Quarters > 3 > income Statement > net Income

-4720000

Quarters > 3 > income Statement > eps

-0.17800389300548033

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26516274

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4305000

Quarters > 3 > income Statement > operating Margin

-462.8720238095238

Quarters > 3 > income Statement > total Other Income Expense Net

38827000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

40125000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6766000

Quarters > 3 > balance Sheet > inventories

995000

Quarters > 3 > balance Sheet > total Current Assets

49351000

Quarters > 3 > balance Sheet > property Plant Equipment

1904000

Quarters > 3 > balance Sheet > total Assets

51824000

Quarters > 3 > balance Sheet > payables

2412000

Quarters > 3 > balance Sheet > short Term Debt

898000

Quarters > 3 > balance Sheet > long Term Debt

15414000

Quarters > 3 > balance Sheet > total Liabilities

122454000

Quarters > 3 > balance Sheet > equity

-70630000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4720000

Quarters > 3 > cash Flow > depreciation

37000

Quarters > 3 > cash Flow > change In Working Capital

-381000

Quarters > 3 > cash Flow > cash From Operations

-4203000

Quarters > 3 > cash Flow > capital Expenditures

61000

Quarters > 3 > cash Flow > cash From Investing

-61000

Quarters > 3 > cash Flow > cash From Financing

-51000

Quarters > 3 > cash Flow > net Change In Cash

-4315000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17800389300548033

Quarters > 3 > ratios > PB

-4.538889319835764

Quarters > 3 > ratios > ROE

6.6827127283024215

Quarters > 3 > ratios > ROA

-9.107749305341155

Quarters > 3 > ratios > FCF

-4264000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4532312925170068

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27165000

Annuals > 0 > income Statement > cost Of Revenue

7117000

Annuals > 0 > income Statement > gross Profit

20048000

Annuals > 0 > income Statement > operating Expenses

44170000

Annuals > 0 > income Statement > operating Income

-24122000

Annuals > 0 > income Statement > interest Expense

1321000

Annuals > 0 > income Statement > pretax Income

-24257000

Annuals > 0 > income Statement > net Income

-24257000

Annuals > 0 > income Statement > eps

-1.4646437109411488

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16561707

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-22791000

Annuals > 0 > income Statement > operating Margin

-88.79808577213326

Annuals > 0 > income Statement > total Other Income Expense Net

-135000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

40125000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6766000

Annuals > 0 > balance Sheet > inventories

995000

Annuals > 0 > balance Sheet > total Current Assets

49351000

Annuals > 0 > balance Sheet > property Plant Equipment

1904000

Annuals > 0 > balance Sheet > total Assets

51824000

Annuals > 0 > balance Sheet > payables

2412000

Annuals > 0 > balance Sheet > short Term Debt

898000

Annuals > 0 > balance Sheet > long Term Debt

15414000

Annuals > 0 > balance Sheet > total Liabilities

122454000

Annuals > 0 > balance Sheet > equity

-70630000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-24257000

Annuals > 0 > cash Flow > depreciation

145000

Annuals > 0 > cash Flow > change In Working Capital

-4078000

Annuals > 0 > cash Flow > cash From Operations

-25466000

Annuals > 0 > cash Flow > capital Expenditures

180000

Annuals > 0 > cash Flow > cash From Investing

-180000

Annuals > 0 > cash Flow > cash From Financing

58499000

Annuals > 0 > cash Flow > net Change In Cash

32853000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.4646437109411488

Annuals > 0 > ratios > PB

-2.895895249185898

Annuals > 0 > ratios > ROE

34.34376327339657

Annuals > 0 > ratios > ROA

-46.806498919419575

Annuals > 0 > ratios > FCF

-25646000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9440824590465673

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13778000

Annuals > 1 > income Statement > cost Of Revenue

3875000

Annuals > 1 > income Statement > gross Profit

9903000

Annuals > 1 > income Statement > operating Expenses

28494000

Annuals > 1 > income Statement > operating Income

-18591000

Annuals > 1 > income Statement > interest Expense

641000

Annuals > 1 > income Statement > pretax Income

-18898000

Annuals > 1 > income Statement > net Income

-18898000

Annuals > 1 > income Statement > eps

-4.251151306613782

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4445384

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-18121000

Annuals > 1 > income Statement > operating Margin

-134.93250108869213

Annuals > 1 > income Statement > total Other Income Expense Net

-307000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7222000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3165000

Annuals > 1 > balance Sheet > inventories

575000

Annuals > 1 > balance Sheet > total Current Assets

11765000

Annuals > 1 > balance Sheet > property Plant Equipment

2244000

Annuals > 1 > balance Sheet > total Assets

14024000

Annuals > 1 > balance Sheet > payables

1694000

Annuals > 1 > balance Sheet > short Term Debt

2148000

Annuals > 1 > balance Sheet > long Term Debt

7473000

Annuals > 1 > balance Sheet > total Liabilities

60154000

Annuals > 1 > balance Sheet > equity

-46130000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18898000

Annuals > 1 > cash Flow > depreciation

136000

Annuals > 1 > cash Flow > change In Working Capital

-893000

Annuals > 1 > cash Flow > cash From Operations

-17480000

Annuals > 1 > cash Flow > capital Expenditures

135000

Annuals > 1 > cash Flow > cash From Investing

-135000

Annuals > 1 > cash Flow > cash From Financing

3180000

Annuals > 1 > cash Flow > net Change In Cash

-14435000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.251151306613782

Annuals > 1 > ratios > PB

-1.1901255668762194

Annuals > 1 > ratios > ROE

40.96683286364622

Annuals > 1 > ratios > ROA

-134.75470621791214

Annuals > 1 > ratios > FCF

-17615000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.2784874437509073

Annuals > 1 > health Score

30

Valuation > metrics > PE

-0.4044336861099371

Valuation > metrics > PB

2.389586346334146

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.993624601537597

Profitability > metrics > ROA

-6.485376335906895

Profitability > metrics > Net Margin

-0.6521340064249656

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.26441965122820177

Risk > metrics > Interest Coverage

23.776315789473685

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

32.91562343515273

Liquidity > metrics > Quick Ratio

32.580120180270406

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

15

Prev Profitabilities > 2

13

Prev Risks > 0

-42

Prev Risks > 1

-34

Prev Risks > 2

-431

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:33.048Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.35

Earnings History > 0 > eps Difference

0.35

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4

Earnings History > 1 > eps Estimate

-0.4875

Earnings History > 1 > eps Difference

0.0875

Earnings History > 1 > surprise Percent

17.9487

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.37

Earnings History > 2 > eps Estimate

-0.91

Earnings History > 2 > eps Difference

-0.46

Earnings History > 2 > surprise Percent

-50.5495

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-26

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.26

Earnings History > 3 > eps Estimate

-0.25

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-4