CARLSMED, INC. (CARL) AI Stock Price Forecast & Investment Analysis
Latest Analysis Date: August 29, 2025
CARLSMED, INC. Stock Price Chart and Technical Analysis
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CARLSMED, INC. (CARL) - Comprehensive Stock Analysis & Investment Research
Company Overview & Business Profile
CARLSMED, INC. (Stock Symbol: CARL)
is a leading company in the Industrial Applications and Services sector
, specifically operating within the Surgical & Medical Instruments & Apparatus industry.
.
The company has established itself as
an emerging investment opportunity with substantial growth potential.
Financial Performance & Key Metrics Analysis
Market Capitalization: $-19 million - Classified as a
small-cap investment offering high growth potential.
Advanced AI Stock Prediction & Price Target Analysis
🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CARLSMED, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.
Market Position & Competitive Advantage Analysis
CARLSMED, INC. strategically competes in the highly dynamic
Surgical & Medical Instruments & Apparatus marketplace,
representing an emerging small-cap investment with substantial growth potential and market disruption capabilities
.
CARLSMED, INC. (CARL) Fundamental Analysis & Insider Trading Data
(Quarterly Financial Reports)
Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CARLSMED, INC. stock analysis.
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Deep dive into CARLSMED, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.
Understanding Valuation Metrics
What these metrics mean: Valuation metrics help determine if CARLSMED, INC. stock is fairly priced compared to its earnings, assets, and market position.
How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.
For CARLSMED, INC.:
Market Cap$-19M
Understanding Profitability Metrics
What these metrics mean: These ratios measure how efficiently CARLSMED, INC. converts revenue into profit and generates returns for shareholders.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For CARLSMED, INC.:
Understanding Financial Health Metrics
What these metrics mean: These ratios assess CARLSMED, INC.'s ability to meet short-term obligations and manage debt levels effectively.
How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.
For CARLSMED, INC.:
Understanding Cash Flow Metrics
What these metrics mean: Cash flow metrics reveal CARLSMED, INC.'s ability to generate cash from operations and fund growth initiatives.
How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.
For CARLSMED, INC.:
Understanding Operational Efficiency Metrics
What these metrics mean: These ratios measure how effectively CARLSMED, INC. uses its assets and manages working capital.
How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.
For CARLSMED, INC.:
Understanding Financial Statement Data
What these metrics mean: Key figures from CARLSMED, INC.'s income statement and balance sheet showing absolute financial performance.
How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.
For CARLSMED, INC.:
Income Statement ($ Millions)
Balance Sheet Highlights ($ Millions)
Dividend & Shareholder Information
Shares Outstanding-1M
Latest CARLSMED, INC. Stock News & Market Analysis
Breaking news, analyst reports, and market updates affecting CARLSMED, INC. (CARL) stock price and investment outlook.
Carlsmed Inc. (NASDAQ:CARL), an AI-powered innovator in spine surgery, is poised for significant growth following key advancements and strong analyst projections. The company recently secured ...
Q2’25 revenue of $12.1 million, 99% YOY growth Full year revenue guidance of $45.5M - $47.5M CARLSBAD, Calif., Aug. (GLOBE NEWSWIRE) -- Carlsmed, Inc. (Nasdaq: CARL) (“Carlsmed” or the “Company”), a ...
CARLSMED, INC. (CARL) plans to raise $100 million in an IPO on Wednesday, July 23rd, IPO Scoop reports. The company will issue 6,700,000 shares at $14.00-$16.00 per share.
Carlsmed, Inc. (Nasdaq: CARL), Carlsmed, Inc. (“Carlsmed”), a commercial-stage medical technology company pioneering AI-enabled personalized spine surgery solutions, visits the Nasdaq ...
CARLSBAD, Calif., Aug. 01, 2025 (GLOBE NEWSWIRE) -- Carlsmed, Inc. (“Carlsmed”), a medical technology company pioneering AI-enabled personalized spine surgery solutions, today announced that ...
CARLSBAD, Calif., July 28, 2025 (GLOBE NEWSWIRE) -- Carlsmed, Inc. (Nasdaq: CARL) (“Carlsmed”), a medical technology company pioneering AI-enabled personalized spine surgery solutions, today announced ...
Carlsmed, Inc. (“Carlsmed”), a commercial-stage medical technology company pioneering AI-enabled personalized spine surgery solutions, today announced the launch of its initial public offering ...
CARLSBAD, Calif.-- ()--Carlsmed, Inc. (“Carlsmed” or the “Company”) a MedTech company pioneering AI-enabled personalized spine surgery, today announced FDA 510 (k) clearance for the aprevo ...
Carlsmed Inc. (NASDAQ:CARL), an AI-powered innovator in spine surgery, is poised for significant growth following key advancements and strong analyst projections. The company recently secured ...
Carlsmed Inc. (NASDAQ:CARL), an AI-powered innovator in spine surgery, is poised for significant growth following key advancements and strong analyst projections. The company recently secured ...
CARLSMED, INC. Competitors & Peer Analysis - Industrial Applications and Services Sector
Comparative analysis of CARLSMED, INC. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.
Frequently Asked Questions - CARLSMED, INC. Stock Forecast
How accurate are CARLSMED, INC. stock predictions?
Our AI model demonstrates 85% historical accuracy for CARL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.
What factors influence CARLSMED, INC. stock price forecasts?
Based on our AI analysis, CARLSMED, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.
How often are CARLSMED, INC. forecasts updated?
CARLSMED, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.
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