CARL

Conviction 48HealthcareScan · Fri, Jun 26, 2026

CARL$11.78+4.76%

ResistanceSupportVol 14

Vol MA14 114.84K

Mar 27Apr 15May 4May 20Jun 9Jun 26

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

Price11.78

Change+4.76%

Gap+3.51%

Rel volume1.46×

Avg volume118.25K

Avg $ vol1.28M

SMA 2010.91

SMA 5010.63

SMA 20012.17

Price vs 50+10.74%

Price vs 200-3.21%

MA stackmixed

50/200 cross—

Supertrenddown · 12.15

RSI (14)60

MACD hist0.04

MACD crossbull · 0d

Stoch %K / %D84 / 69

ADX (14)17

+DI / −DI28 / 19

RSI divergence—

MACD divergence—

ATR %+6.49%

ADR %6.80%

52w high16.99

52w low8.83

From 52w high-30.69%

Above 52w low+33.35%

New 52w highNo

SqueezeOff

Bollinger width20.79%

%B0.88

Donchian pos84.05%

Donchian high12.21

Donchian low9.48

AVWAP (52w high)11.69

vs AVWAP high+0.76%

AVWAP (52w low)10.86

vs AVWAP low+8.45%

OBV trendFlat

Chaikin MF (20)-0.11

Today vs 20d1.46×

Avg vol (14d)114.84K

Avg vol (20d)118.25K

Avg $ vol (20d)1.28M

Market cap—

RS 3m (vs SPY)-0.51%

RS 6m (vs SPY)-20.63%

RS line new highNo

Trend template—

Technical rank44.0

1 week+16.93%

1 month+0.47%

3 months+19.42%

6 months-12.78%

1 year—

YTD+1.25%

P/E-10.26

P/B3.29

P/S6.02

P/FCF-10.26

EPS-2.12

Div yield—

ROE-32.12%

ROA-24.95%

Debt/Eq0.17

Current11.88

EV/EBITDA-8.13

Gross margin75.31%

Net margin-58.67%

Rev growth85.94%

EPS growth-22.17%

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value246.28M

Revenue16.12M

Net income-8.7M

Gross profit12.43M

Free cash flow-29.62M

IndustrySURGICAL & MEDICAL INSTRUMENTS & APPARATUS

ExchangeNasdaq

Shares out27.18M

Employees127

ListedWed, Jul 23, 2025

Free float—

Float %—

Short interest—

Days to cover—

Short volume—

Squeeze score—

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeC

Conviction48 / 100

Pattern quality—

Tech rank44.0 / 100

Group rank50 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance12.61

Support9.14

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 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 · 1 recent

EDGAR →

8-K8-KWed, Jun 3, 2026

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