CARL — CARLSMED, INC. COMMON STOCK (Healthcare >> Health Information Services)
CARL FAQ
What is CARL's ROE?
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 Deepscope Quality Score?
Deepscope 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?
Deepscope's AI Timing Score for CARL is 89 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.
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USD 11.07
Price
-0.07
(-0.63%)
Day Change
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CARL, the overall quality is not good ( Quality = 8) but the timing to buy is ...(Sign In to See)...
- 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
- Lorem ipsum dolor sit amet
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 | 11.07 |
| PBV / Sector |
3.01 / 4.52
|
| Earning Per Share | -1.32 |
| PE / Sector |
N/A / 45.70
|
| PEG or PE/Growth / Sector |
N/A / -0.26
|
| Average 1M Daily Value |
2.65 M
GREAT
|
| Average 1W Daily Value |
1.39 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
56% |
| Return to Investors |
|
8% |
| Registration Details |
| Analyze Date | 2026-06-06 09:08:28 |
| 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 | 277.29 / 3,839.73 |
| 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
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.
ME vs SECTOR Healthcare >> Health Information Services
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