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Carlsmed, Inc.(CARL)
NASDAQ
$14.53
-0.08 (-0.55%)

Carlsmed, Inc.(CARL)Earnings Date, History & Expected Move
NASDAQ

CARL is scheduled to report on Nov 5, 2026, usually after the market closes. Analysts expect EPS of -$0.41.

Next report
Nov 5, 2026
In 12 days · usually after close
EPS beat rate
60%
3 of 5 quarters
Avg move after earnings
±9.0%
Up 80% of the time · last 5
Options-implied move
—
No reliable options quote yet
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EPS: Actual vs Estimate

Reported EPS against the consensus estimate, last 5 quarters.

Green beat or met, red missed, amber sources differ.

Stock Reaction After Earnings

Close-to-close move in the first session that reflected each report.

Dashed lines mark the average actual move (±9.0%).

Did the stock rise after good news?

The next-day move after each of its last 3 EPS beats and 1 misses.

When it beat expectations
3 reports
When it missed expectations
1 report
Report by report
  • May '26
    Beat
    ▲ +10.3%
  • Feb '26
    Beat
    ▲ +15.9%
  • Nov '25
    Beat
    ▲ +14.9%
  • Aug '25
    Missed
    ▼ -2.8%

Clear beats and misses with a known reaction only. What counts as a beat

After an EPS beat
+13.7%
average next-day move · up 100% of 3 times
After an EPS miss
—
Not enough quarters yet

Was CARL's earnings move already priced in?

CARL's move in the month before each of its last 5 reports, against what it did after.

Avg move in the month before
-3.8%
last 5 reports
Higher before the report
20%
of the time
After a drop of 3%+
Rose 100%
3 reports, avg +13.7%

How the run-up is measured (a move of 5% or more counts as large).

Before vs after each report

Grey: the month before each of the last 5 reports. Green or red: the day after.

Past reports only. How the run-up is measured

Does CARL hold its opening gap after earnings?

CARL's opening move after each report and where it closed that day.

In 4 reports CARL opened at least 1% away from the previous close. It gave back half or more of that gap by the close 1 of 4 times (25%).

  • Aug 5, 2026Faded
    Opened +2.5%, closed +1.0%
  • May 5, 2026Held
    Opened +6.5%, closed +10.3%
  • Nov 6, 2025Held
    Opened +7.2%, closed +14.9%
  • Aug 28, 2025Held
    Opened -2.6%, closed -2.8%

How gaps, fades and reversals are defined

CARL earnings history

Last 5 reported quarters with the stock's reaction.

Swipe sideways to see every column →

Report dateTimeEPS est.EPS actualSurprise1-day move3-day move
Aug 5, 2026After close-$0.39-$0.390.0%+1.03%+1.25%
May 5, 2026After close-$0.39-$0.26+33.3%+10.31%+9.87%
Feb 25, 2026After close-$0.43-$0.29+32.6%+15.92%+6.45%
Nov 6, 2025After close-$0.49-$0.37+24.5%+14.89%+2.44%
Aug 28, 2025After close-$0.91-$1.37-50.5%-2.85%-5.33%

Consensus for the next report: EPS -$0.41, revenue $19.54M.

CARL Earnings FAQ

Answers computed from Carlsmed, Inc.'s reported history

CARL is scheduled to report on Nov 5, 2026, usually after the market closes. Analysts expect EPS of -$0.41.

Over the last 5 quarters with a usable EPS surprise, CARL beat the consensus estimate 3 times (60%), missed 1 and landed in line 1.

Across its last 5 quarters with a measured reaction, CARL moved an average of ±9.0% in the first session after reporting. It closed higher 80% of the time; the largest gain was 15.9% and the largest drop -2.9%.

Across its last 5 quarters with price data, CARL moved an average of -3.8% in the 20 trading sessions before reporting and was higher in 20% of them. After a drop of 3% or more (3 quarters), it rose the next day 100% of the time, averaging +13.7%. This describes past reports; it is not a forecast.

In 4 reports CARL opened at least 1% away from the previous close. It gave back half or more of that gap by the close 1 of 4 times (25%), and fully reversed 0 times. A fade means the opening move was partly undone during the first session.

How we calculate these numbers · CARL: 5 reported quarters, latest Aug 5, 2026. Information only, not investment advice.

Earnings this week
Every report this week with expected moves.
Biggest expected earnings moves
Options-implied vs historical move, ranked.

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