CARL

Conviction 72HealthcareScan · Tue, Sep 8, 2026

CARL$15.24-2.31%

ResistanceSupportVol 14

Vol MA14 153K

Jun 9Jun 26Jul 16Aug 3Aug 20Sep 8

CARLSMED, INC.SURGICAL & MEDICAL INSTRUMENTS & APPARATUSwww.carlsmed.com ↗

Price15.24

Change-2.31%

Gap-1.28%

Rel volume0.25×

Avg volume148.16K

Avg $ vol2.31M

SMA 2015.48

SMA 5013.42

SMA 20012.15

Price vs 50+13.52%

Price vs 200+25.38%

MA stackbullish

50/200 cross—

Supertrendup · 14.33

RSI (14)53

MACD hist-0.20

MACD crossbear · 2d

Stoch %K / %D26 / 44

ADX (14)42

+DI / −DI26 / 17

RSI divergenceBearish

MACD divergenceBearish

ATR %+5.24%

ADR %5.03%

52w high16.99

52w low8.83

From 52w high-10.30%

Above 52w low+72.59%

New 52w highNo

SqueezeOff

Bollinger width26.56%

%B0.44

Donchian pos49.36%

Donchian high17.23

Donchian low13.30

AVWAP (52w high)16.26

vs AVWAP high-6.27%

AVWAP (52w low)12.07

vs AVWAP low+26.29%

OBV trendUp

Chaikin MF (20)0.21

Today vs 20d0.25×

Avg vol (14d)153K

Avg vol (20d)148.16K

Avg $ vol (20d)2.31M

Market cap416.09M

RS 3m (vs SPY)+36.50%

RS 6m (vs SPY)+15.45%

RS line new highNo

Trend template6/8

Technical rank83.1

1 week-6.45%

1 month+10.27%

3 months+37.92%

6 months+27.64%

1 year+19.62%

YTD+31.04%

P/E-14.04

P/B4.94

P/S8.24

P/FCF-14.05

EPS-2.12

Div yield—

ROE-35.18%

ROA-25.07%

Debt/Eq0.18

Current8.84

EV/EBITDA-12.72

Gross margin75.31%

Net margin-58.67%

Rev growth85.94%

EPS growth-22.17%

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value385.23M

Revenue18.94M

Net income-10.51M

Gross profit14.54M

Free cash flow-29.62M

IndustrySURGICAL & MEDICAL INSTRUMENTS & APPARATUS

ExchangeNasdaq

Shares out27.18M

Employees127

ListedWed, Jul 23, 2025

Free float9.67M

Float %35.6%

Short interest1.32M

Days to cover8.5d

Short volume37.9%

Squeeze score52 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeB

Conviction72 / 100

Pattern quality—

Tech rank83.1 / 100

Group rank96 / 100 · Leading

Status laneNo active setup

Setup direction—

Pattern family

Resistance17.22

Support12.00

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in CARL

All disclosures →

No recent disclosed trades by Congress in CARL. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in CARL · 4 buys

Insider	Side	Shares	Value	Traded	Filed
YOUNG PHILIP M Director · Common Stock · 2026-06-03	Grant	13.7K	—	2026-06-03	2026-06-22
ROOT JONATHAN D Director · Common Stock · 2026-06-03	Grant	13.7K	—	2026-06-03	2026-06-22
Sidow Kevin Director · Common Stock · 2026-06-03	Grant	13.7K	—	2026-06-03	2026-06-22
OBOYLE KEVIN C Director · Common Stock · 2026-06-03	Grant	13.7K	—	2026-06-03	2026-06-22

SEC filings

EDGAR filings in CARL · 4 recent

EDGAR →

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