CARL

At a glance

Carlsmed Inc (CARL) is listed on NASDAQ and classified in Health Information Services, part of the Healthcare sector. It is headquartered in Carlsbad, United States and has 127 employees. The company is worth $366.13M. Revenue was $50.51M in fiscal 2025, up 85.9% from the year before. It reported a net loss of $29.63M. The share price is 22.2% below its 52-week high of $17.23. 4 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Israel Englander (Millennium Management), at $3.07M. In that quarter, 1 of them opened or added to the position. Over the last 30 days, company insiders sold $14.15K of its stock on the open market and bought none. All of those sales were scheduled in advance under 10b5-1 plans.

Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.

Key metrics

Market cap

$366.13M

P/E

—

Forward P/E

—

P/B

4.3x

Dividend yield

0.00%

Payout

—

EPS

-$1.08

ROE

-66.14%

Profit margin

-57.42%

Revenue growth

+56.70%

Beta

—

52-week high

$17.23

52-week low

$8.50

History

Year by year, from the annual reports; dividends from the payments themselves.

Investors holding this

Major managers that reported this stock in their latest 13F.

• IE
  Israel Englander+ New position

  Millennium Management · Q2 2026
  $3.07M

  295.91K shares · 0.0% of portfolio
• 
  Ken GriffinHeld

  Citadel Advisors · Q2 2026
  $1.06M

  101.73K shares · 0.0% of portfolio
• CA
  Cliff AsnessHeld

  AQR Capital Management · Q2 2026
  $956.61K

  92.16K shares · 0.0% of portfolio

Others in the same sector

Companies of similar size in Healthcare, for comparison. The columns are the same ones above, in the same order.

About the company