Carlsmed (CARL) Stock Insights

CARL price $15.30 -0.12 -0.75%

Ticker
CARL
Price
$15.30
Change
-0.12 -0.75%
Market cap ?
$417.87M
Beta ?
2.09
Sector
Healthcare
Industry
Medical - Healthcare Information Services

Fair value

CARL fair value Not meaningful. Price $15.30.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Not meaningful

Compare CARL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—-0.42—19.15M
2026-08-05-0.39-0.4018.94M17.99M
2026-05-05-0.32-0.4316.12M14.94M
2026-02-25-0.32-0.4315.16M14.72M
2025-11-06-0.40-0.4513.07M14.72M
2025-08-28-1.47-1.5212.08M11.99M
2025-06-26-1.39-0.9110.19M11.99M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-05Bertolini JeffreyBuy747$5.924.42K
2026-10-05Bertolini JeffreySell747$14.3910.75K
2026-10-05Bertolini JeffreySell747$5.924.42K
2026-09-30Bertolini JeffreyBuy243$2.23542
2026-09-30Bertolini JeffreySell243$13.993.40K
2026-09-30Bertolini JeffreySell243$2.23542
2026-09-28Heppenstall RichardBuy180.14K$14.182.55M
2026-09-28Heppenstall RichardBuy89.29K——
2026-09-28Heppenstall RichardOther0——
2026-09-24Kamocsay JenniferOther0——
2026-09-24Kamocsay JenniferOther90.00K$13.451.21M
2026-09-08Bertolini JeffreyBuy50.00K$15.23761.50K
2026-09-08Bertolini JeffreyOther0——
2026-09-08Bertolini JeffreyOther6.07K$2.2313.53K
2026-09-08Bertolini JeffreyOther35.71K$15.00535.71K
2026-09-08Bertolini JeffreyOther22.40K$5.92132.62K
2026-06-03OBOYLE KEVIN CBuy13.70K——
2026-06-03Sidow KevinBuy13.70K——
2026-06-03ROOT JONATHAN DBuy13.70K——
2026-06-03YOUNG PHILIP MBuy13.70K——
2026-03-03Cordonnier MichaelBuy33.26K$4.35144.76K
2026-03-03Cordonnier MichaelBuy160.57K$0.3453.79K
2026-03-03Cordonnier MichaelSell33.26K$4.35144.76K
2026-03-03Cordonnier MichaelSell160.57K$0.3453.79K
2026-03-02Cordonnier MichaelBuy197.85K$0.3466.28K
2026-03-02Cordonnier MichaelSell197.85K$13.292.63M
2026-03-02Cordonnier MichaelSell197.85K$0.3466.28K
2026-01-28Durall William ScottBuy44.98K——
2026-01-28Casey NiallBuy44.98K——
2026-01-28Cordonnier MichaelBuy117.32K——
2026-01-28Greenstein Leonard M.Buy44.98K——
2025-07-24Presidio Management Group XII, L.L.C.Buy200.00K$15.003.00M
2025-07-24B CAPITAL GROUP MANAGEMENT, L.P.Buy1.33M$15.0020.00M
2025-07-24B CAPITAL GROUP MANAGEMENT, L.P.Buy3.68M——
2025-07-24B CAPITAL GROUP MANAGEMENT, L.P.Buy2.38M——
2025-07-24B CAPITAL GROUP MANAGEMENT, L.P.Buy931.45K——
2025-07-24B CAPITAL GROUP MANAGEMENT, L.P.Sell1.45M——
2025-07-24B CAPITAL GROUP MANAGEMENT, L.P.Sell931.45K——
2025-07-24Presidio Management Group XII, L.L.C.Buy531.88K——
2025-07-24Presidio Management Group XII, L.L.C.Buy825.13K——
2025-07-24Presidio Management Group XII, L.L.C.Buy2.95M——
2025-07-24Presidio Management Group XII, L.L.C.Buy1.12M——
2025-07-24Presidio Management Group XII, L.L.C.Buy26.99K——
2025-07-24Presidio Management Group XII, L.L.C.Buy41.88K——
2025-07-24Presidio Management Group XII, L.L.C.Buy149.66K——
2025-07-24Presidio Management Group XII, L.L.C.Sell41.88K——
2025-07-24Presidio Management Group XII, L.L.C.Sell149.66K——
2025-07-24Presidio Management Group XII, L.L.C.Sell825.13K——
2025-07-24Presidio Management Group XII, L.L.C.Sell1.12M——
2025-07-24Cordonnier MichaelBuy3.61K——
2025-07-24Cordonnier MichaelSell3.61K——
2025-07-24Sidow KevinBuy13.33K$15.00200.00K
2025-07-24Sidow KevinBuy28.90K——
2025-07-24Sidow KevinSell28.90K——
2025-07-24Mittendorff Robert IIBuy1.33M$15.0020.00M
2025-07-24Mittendorff Robert IIBuy3.68M——
2025-07-24Mittendorff Robert IIBuy2.38M——
2025-07-24Mittendorff Robert IIBuy931.45K——
2025-07-24Mittendorff Robert IISell1.45M——
2025-07-24Mittendorff Robert IISell931.45K——
2025-07-24Casey NiallBuy3.61K——
2025-07-24Casey NiallSell3.61K——
2025-07-24ROOT JONATHAN DBuy531.88K——
2025-07-24ROOT JONATHAN DBuy825.13K——
2025-07-24ROOT JONATHAN DBuy2.95M——
2025-07-24ROOT JONATHAN DBuy1.12M——
2025-07-24ROOT JONATHAN DBuy466.67K$15.007.00M
2025-07-24ROOT JONATHAN DBuy26.99K——
2025-07-24ROOT JONATHAN DBuy41.88K——
2025-07-24ROOT JONATHAN DBuy149.66K——
2025-07-24ROOT JONATHAN DSell1.12M——
2025-07-24ROOT JONATHAN DSell41.88K——
2025-07-24ROOT JONATHAN DSell149.66K——
2025-07-24YOUNG PHILIP MBuy53.33K$15.00800.00K
2025-07-24YOUNG PHILIP MBuy6.67K$15.0099.99K
2025-07-24YOUNG PHILIP MBuy28.90K——
2025-07-24YOUNG PHILIP MSell28.90K——
2025-07-22Durall William ScottBuy71.43K$15.001.07M
2025-07-22Cordonnier MichaelBuy142.86K$15.002.14M
2025-07-22Sidow KevinBuy17.33K——
2025-07-22OBOYLE KEVIN CBuy17.33K——
2025-07-22Greenstein Leonard M.Buy71.43K$15.001.07M
2025-07-22Casey NiallBuy53.57K$15.00803.57K
2025-07-22ROOT JONATHAN DBuy17.33K——
2025-07-22YOUNG PHILIP MBuy17.33K——
2025-07-22B CAPITAL GROUP MANAGEMENT, L.P.Other1.45M——
2025-07-22B CAPITAL GROUP MANAGEMENT, L.P.Other931.45K——
2025-07-22Presidio Management Group XII, L.L.C.Other149.66K——
2025-07-22Presidio Management Group XII, L.L.C.Other41.88K——
2025-07-22Presidio Management Group XII, L.L.C.Other1.12M——
2025-07-22Casey NiallOther0——
2025-07-22Casey NiallOther112.48K$4.35489.28K
2025-07-22Casey NiallOther3.61K——
2025-07-22Cordonnier MichaelOther0——
2025-07-22Cordonnier MichaelOther3.61K——
2025-07-22Cordonnier MichaelOther358.42K$0.33118.28K
2025-07-22Cordonnier MichaelOther224.96K$4.35978.56K
2025-07-22Cordonnier MichaelOther112.48K——
2025-07-22Greenstein Leonard M.Other0——
2025-07-22Greenstein Leonard M.Other83.67K$1.1797.90K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 77, holders +11 vs prior quarter. Ownership 21.25%.

HolderSharesChangeChange %Value
JUPITER TOPCO LLC1.25M1.25MNew12.99M
PARKMAN HEALTHCARE PARTNERS LLC597.32K76.19K+14.62%6.20M
BLACKROCK, INC.532.59K85.70K+19.18%5.53M
KCM CAPITAL INC440.00K240.00K+120.00%4.57M
PIER CAPITAL, LLC373.68K373.68KNew3.88M
MILLENNIUM MANAGEMENT LLC295.91K295.91KNew3.07M
PALUMBO WEALTH MANAGEMENT LLC267.30K267.30KNew2.77M
VANGUARD CAPITAL MANAGEMENT LLC238.73K-37.40K-13.55%2.48M
SCHONFELD STRATEGIC ADVISORS LLC224.80K-58.38K-20.61%2.33M
GEODE CAPITAL MANAGEMENT, LLC204.66K11.48K+5.94%2.13M
RUSSELL INVESTMENTS GROUP, LTD.139.14K-20.15K-12.65%1.44M
STATE STREET CORP133.08K19.37K+17.03%1.38M
CITADEL ADVISORS LLC101.73K57.13K+128.11%1.06M
AQR CAPITAL MANAGEMENT LLC92.16K92.16KNew956.61K
JANE STREET GROUP, LLC73.39K58.35K+388.09%761.78K
NORTHERN TRUST CORP64.63K10.16K+18.64%670.89K
GOLDMAN SACHS GROUP INC63.13K40.49K+178.85%655.25K
D. E. SHAW & CO., INC.60.44K60.44KNew627.36K
VANGUARD PORTFOLIO MANAGEMENT LLC56.95K9.30K+19.53%591.12K
KORNITZER CAPITAL MANAGEMENT INC /KS51.69K-1.74K-3.26%536.52K
VANGUARD FIDUCIARY TRUST CO49.93K4.53K+9.98%518.25K
BNP PARIBAS FINANCIAL MARKETS39.95K37.38K+1456.33%414.69K
MORGAN STANLEY30.70K19.27K+168.68%318.66K
BRIDGEWAY CAPITAL MANAGEMENT, LLC25.00K25.00KNew259.50K
BOSTON PARTNERS22.38K-2.83K-11.21%232.25K

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Carlsmed (CARL) Stock Insights

CARL$15.30-0.12 -0.75%

$417.87M

Market Cap

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P/E

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Forward P/E

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Score

Price History