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Carlsmed, Inc.

CARL Health Care Medical/Dental Instruments
$15.13
▼ -3.0% Today
as of Sep 4, 16:47 ET
Last 30 days +26.73% Jul 28 → Sep 04
$11.94 $13.27 $14.59 $15.92 $17.25 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$15.38
High
$15.88
Low
$15.38
Volume
$46,726
Avg Vol
$126,568
Mkt Cap
$424M
P/E (TTM)
Beta
52w High
$17.23
52w Low
$8.50
Div Yield
Shares Out
$27M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

Overview

52-week range
$8.50
$17
76% of range
Avg surprise (last 2)
+14.4%
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 $-1.47Est $-1.52Actual $-0.40Actual $-0.32Est $-0.43Actual $-0.39 JunSepMarJun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-11M$-3M$5M$12M$20M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.39 financials
Tue May 5, 2026Mar/2026 $-0.32 $-0.43 +25.6% -1.9% earnings
Tue Sep 30, 2025Sep 2025 $-0.40 financials
Thu Aug 28, 2025Jun/2025 $-1.47 $-1.52 +3.3% earnings
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)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$19M$16M$13M$12M$10M$7M
Cost of revenue$4M$4M$3M$3M$3M$2M
Gross profit$15M$12M$10M$9M$8M$5M
Operating income$-11M$-9M$-9M$-7M$-6M$-8M
Net income$-11M$-9M$-9M$-7M$-6M$-8M
EPS (diluted)$-0.39$-0.32$-0.40$-1.47$-1.47$-2.06

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$46M$73M$86M$115M$33M$43M$40M$44M
Inventory$2M$2M$2M$1M$1M$995,000
Total current assets$110M$115M$127M$131M$46M$49M
Total assets$118M$119M$130M$135M$53M$52M
Long-term debt$15M$15M$15M$15M$15M$15M
Total liabilities$34M$27M$31M$28M$28M$26M
Total equity$84M$92M$99M$107M$-83M$-77M$-71M$-66M

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

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