CARLSMED, INC. CARL · Stock Open CARLSMED, INC. in new tab

11.42 USD

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EPS

-0.97

P/B

3.00

ROE

-52.43

Target Price

18.40 USD

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for CARLSMED, INC. (CARL)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

CARLSMED, INC. Analysis (CARL)

Official Website Stock

Is CARLSMED, INC. a good investment? CARLSMED, INC. (CARL) is currently trading at 11.42 USD. Market analysts have a consensus price target of 18.40 USD. This suggests a potential upside from current levels.

Earnings Schedule: CARLSMED, INC. is expected to release its next earnings report on July 21, 2026. The market consensus estimate for Forward EPS is -1.44.

Investor FAQ

Does CARLSMED, INC. pay a dividend?

No, it does not currently pay a dividend.

What asset class is CARLSMED, INC.?

CARLSMED, INC. is classified as a Stock.

When is the next earnings date?

The next earnings date is projected to be July 21, 2026. The company currently has a trailing EPS of -0.97.

Company Profile

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.

Trades

No dividend information available for this instrument.

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