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

Carlsmed, Inc.(CARL)Stock Performance & Returns
NASDAQ

Peer Comparison

Relative scale, growth, and profitability vs sector peers

TickerMarket CapP/E RatioRevenue GrowthNet MarginEPSROEDebt/EquityDividend Yield52W High52W Low
CARL
396.7 M-56.70%-57.42%-$1.08-66.14%0.26x0.00%$17.23$8.50
SGHT
495.2 M-19.50%-35.69%-$0.56-48.42%0.79x0.00%$9.71$3.38
NPCE
443.1 M-17.10%-17.86%-$0.57-103.27%5.88x0.00%$19.60$9.22
SI
409.3 M23.88x-----0.00%$24.59$10.92
SENS
397.1 M-117.80%-225.34%-$2.23-118.24%0.70x0.00%$10.64$4.79

Peer Valuation & Performance Analysis

Peer group analysis for Carlsmed, Inc. (CARL) compared to its primary competitors (including SGHT, NPCE, SI) reveals distinct metrics. CARL trades at a valuation discount relative to its competitors, with a P/E ratio of -13.5x versus the peer average of -4.5x (representing a 196% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, CARL's revenue growth of 56.7% exceeds the peer average of 51.5%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of -57.4% compared to the peer average of -93.0%, demonstrating strong cost controls and pricing power.

Peer Performance Rankings

Ranking comparison across key performance metrics

P/E Ratio (Lower is Better)

🥇SI↓
23.9x

Revenue Growth

🥇SENS↑
+117.8%
🥈CARL↑
+56.7%
🥉SGHT↑
+19.5%
4thNPCE↑
+17.1%

Net Profit Margin

🥇NPCE↓
-17.9%
🥈SGHT↓
-35.7%
🥉CARL↓
-57.4%
4thSENS↓
-225.3%

Financial Rankings Summary

• CARL ranks #0 in P/E ratio, #2 in revenue growth, and #3 in profit margins

• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group

• Rankings based on actual financial data from company reports

Historical Trading Data

Price and volume data with customizable timeframes

Timeframe:

Showing 15 of 15 trading sessions from the last 15 days

DateOpenHighLowCloseVolumeDaily Change
2026-10-23$14.61$14.79$14.35$14.5355,639-0.55%
2026-10-22$14.35$14.80$14.16$14.6154,600+2.10%
2026-10-21$14.17$14.99$14.16$14.31129,300+0.92%
2026-10-20$13.69$14.43$13.53$14.1850,500+3.81%
2026-10-19$13.50$14.14$13.31$13.6655,700+1.86%
2026-10-16$13.96$14.30$13.41$13.4173,200-3.87%
2026-10-15$13.91$14.32$13.85$13.9533,300+0.72%
2026-10-14$14.38$14.58$13.76$13.8552,100-4.28%
2026-10-13$14.87$15.00$14.43$14.4748,400-2.10%
2026-10-12$14.63$14.95$14.60$14.7836,900+2.50%
2026-10-09$14.02$14.59$14.00$14.4264,500+2.63%
2026-10-08$14.36$14.36$13.75$14.0562,800-2.29%
2026-10-07$14.55$14.84$14.36$14.3852,100-1.78%
2026-10-06$15.43$15.43$14.55$14.64116,200-4.31%
2026-10-05$14.39$15.40$14.27$15.30130,600+7.22%

Explore More Analysis for CARL

Additional research, tools, and technical breakdowns

Stock Analyzer Report

Deep-dive automated research and stock rating report.

DCF Fair Value Calculator

Discounted cash flow model and intrinsic value projection.

AI Price Predictions

Multi-scenario price predictions and consensus targets.

Insider Activity Tracker

Track buying/selling behavior of corporate insiders.

Earnings Calendar

Track upcoming and historical corporate earnings reports.

Market Insights & Research

Read the latest analysis articles and expert research.

Latest TickZen Insights

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Analysis Tools

→ Run CARL Stock Analyzer→ CARL DCF Fair Value Calculator→ CARL Algorithmic Stock Forecast→ Earnings Calendar→ Insider Activity Tracker

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