CARL

Conviction 65HealthcareScan · Mon, Aug 10, 2026

CARL$13.74-0.58%

ResistanceSupportVol 14

Vol MA14 142.13K

May 11May 28Jun 16Jul 6Jul 23Aug 10

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

Price13.74

Change-0.58%

Gap+0.18%

Rel volume1.36×

Avg volume150.7K

Avg $ vol1.86M

SMA 2012.20

SMA 5011.60

SMA 20011.88

Price vs 50+18.46%

Price vs 200+15.64%

MA stackmixed

50/200 cross—

Supertrendup · 11.64

RSI (14)66

MACD hist0.18

MACD crossbull · 8d

Stoch %K / %D68 / 68

ADX (14)25

+DI / −DI33 / 12

RSI divergence—

MACD divergence—

ATR %+5.88%

ADR %6.93%

52w high16.99

52w low8.83

From 52w high-19.13%

Above 52w low+55.61%

New 52w highNo

SqueezeOff

Bollinger width34.47%

%B0.87

Donchian pos72.81%

Donchian high15.17

Donchian low9.91

AVWAP (52w high)11.79

vs AVWAP high+16.51%

AVWAP (52w low)11.33

vs AVWAP low+21.24%

OBV trendUp

Chaikin MF (20)-0.03

Today vs 20d1.36×

Avg vol (14d)142.13K

Avg vol (20d)150.7K

Avg $ vol (20d)1.86M

Market cap375.14M

RS 3m (vs SPY)+36.05%

RS 6m (vs SPY)+8.30%

RS line new highYes

Trend template5/8

Technical rank82.0

1 week+6.26%

1 month+15.46%

3 months+40.20%

6 months+17.74%

1 year+13.09%

YTD+18.14%

P/E-12.66

P/B4.45

P/S7.43

P/FCF-12.67

EPS-2.12

Div yield—

ROE-35.18%

ROA-25.07%

Debt/Eq0.18

Current8.84

EV/EBITDA-11.36

Gross margin75.31%

Net margin-58.67%

Rev growth85.94%

EPS growth-22.17%

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value344.28M

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 interest1.36M

Days to cover6.6d

Short volume22.4%

Squeeze score58 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeB

Conviction65 / 100

Pattern quality—

Tech rank82.0 / 100

Group rank86 / 100 · Leading

Status laneNo active setup

Setup direction—

Pattern family

Resistance14.12

Support9.49

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 · 3 recent

EDGAR →

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