arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Carlsmed, Inc.

CARL Health Care Medical/Dental Instruments
$11.07
▼ -0.6% Today
as of Jun 7, 06:55 ET
Last 30 days +22.05% Apr 28 → Jun 05
$8.52 $9.63 $10.74 $11.85 $12.96 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$11.15
High
$11.31
Low
$10.93
Volume
$77,026
Avg Vol
$142,083
Mkt Cap
$321M
P/E (TTM)
Beta
52w High
$17.19
52w Low
$8.50
Div Yield
Shares Out
$27M

Overview

52-week range
$8.50
$17
30% of range
Avg surprise (last 1)
+25.6%
Avg reaction (last 1)
-1.9%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.06$-1.62$-1.19$-0.76$-0.32 Actual $-1.55Actual $-2.06Actual $-1.47Actual $-1.47Actual $-0.40Actual $-0.32Est $-0.43 JunSepMarJunSepMar/2026
Revenue vs Net Income Revenue Net income
$-9M$-2M$4M$11M$17M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.32 $-0.43 +25.6% -1.9% earnings
Tue Sep 30, 2025Sep 2025 $-0.40 financials
Mon Jun 30, 2025Jun 2025 $-1.47 financials
Mon Mar 31, 2025Mar 2025 $-1.47 financials
Mon Sep 30, 2024Sep 2024 $-2.06 financials
Sun Jun 30, 2024Jun 2024 $-1.55 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$16M$13M$12M$10M$7M$6M
Cost of revenue$4M$3M$3M$3M$2M$2M
Gross profit$12M$10M$9M$8M$5M$5M
Operating income$-9M$-9M$-7M$-6M$-8M$-6M
Net income$-9M$-9M$-7M$-6M$-8M$-6M
EPS (diluted)$-0.32$-0.40$-1.47$-1.47$-2.06$-1.55

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$73M$86M$115M$33M$43M$40M$44M$38M
Inventory$2M$2M$1M$1M$995,000
Total current assets$115M$127M$131M$46M$49M
Total assets$119M$130M$135M$53M$52M
Long-term debt$15M$15M$15M$15M$15M
Total liabilities$27M$31M$28M$28M$26M
Total equity$92M$99M$107M$-83M$-77M$-71M$-66M$-58M

Implied volatility — last 90 days

No IV snapshots yet for CARL.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.