CARLSMED, INC. COMMON STOCK reports a Return on Equity (ROE) of -35.97%.

What is CARL's dividend yield?

CARLSMED, INC. COMMON STOCK offers a dividend yield of 0.00%.

What is CARL's Quality Score?

Our AI rates CARL's overall financial quality at 8 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy CARL?

Our AI Timing Score for CARL is 91 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does CARL belong to?

CARLSMED, INC. COMMON STOCK is classified under the Healthcare >> Health Information Services sector on the NASDAQ exchange

CARL (NASDAQ) Stock Analysis | 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, the overall quality is not good ( Quality = 8) but the timing to buy is ...(Sign In to See)...

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8 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

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 , ...

Quality Factors

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

Ability to Make Profit

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

Return to Investors

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

Registration Details

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

News, Concensus, ...

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.