CARLのROE（自己資本利益率）は？

CARLSMED, INC. COMMON STOCKのROEは-35.97%です。

CARLの配当利回りは？

CARLSMED, INC. COMMON STOCKの配当利回りは0.00%です。

CARLの品質スコア（Quality Score）は？

当社のAIはCARLの総合財務品質を100点中8点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CARLは今が買い時ですか？

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CARLはどのセクターに属しますか？

CARLSMED, INC. COMMON STOCKはHealthcare >> Health Information Servicesセクターに分類されます（NASDAQ市場）

CARL (NASDAQ) 株価分析 | CARLSMED, INC. COMMON STOCK

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

CARL AI Analysis Summary

Our AI summary for CARL: CARLSMED, INC. COMMON STOCK (NASDAQ), Healthcare >> Health Information Services sector. The stock currently trades at a P/E of 0.00, ROE of -35.97%, a dividend yield of 0.00%. Its financial Quality Score stands at 8/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CARL

CARLSMED, INC. COMMON STOCK

USD 12.59

-0.07 (-0.55%) Day Change

Watchlist Portfolio Compare Chart

0.17

D/E

-36.0%

ROE

-27.9%

ROA

0.00%

Div Yield

CARLSMED, INC. COMMON STOCK
TYPE: STOCK
MARKET: NASDAQ

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USD 12.59 Price -0.07 (-0.55%) Day Change	NEWS SCORE: 95

CARL, ファンダメンタルスコアはnot good ( ファンダメンタル = 8) but テクニカルスコアは ...(Sign In to See)...

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8 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析

38%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	95
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	12.59
PBV / Sector	3.73 / 6.33
Earning Per Share	-1.21

PE / Sector	N/A / 46.50
PEG or PE/Growth / Sector	N/A / -0.41
Average 1M Daily Value	1.66 M GREAT
Average 1W Daily Value	1.35 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

56%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-58.80 / 24.51
NPM Average (%) / Sector	-86.27 / -3.79
NPM Change Average (%) / Sector	-23.21 / -69.35
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-27.94 / 8.16
ROA Average (%) / Sector	-58.18 / -0.84
ROA Change Average (%) / Sector	-31.78 / -77.75
ROE (%) / Sector	-35.97 / 17.39
ROE Average (%) / Sector	2.19 / 0.83
ROE Change Average (%) / Sector	-62.49 / -80.78
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.21
Dividend Average (%) / Sector	N/A / 4.02
Dividend Change Average (%) / Sector	N/A / 2.86

登録情報

Analyze Date	2026-08-01 07:59:36
Symbol	CARL
Name	CARLSMED, INC. COMMON STOCK
Sector	Healthcare >> Health Information Services
Market	NASDAQ
Listed Shares	27.18 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	344.16 / 4,079.00

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

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

Phone: 760 766 1923

Website: https://carlsmed.com

Employees: 127

Sector: Healthcare >> Health Information Services

Description: 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.