CARL (Carlsmed, Inc. Common Stock) Stock Analysis - AI Report

Carlsmed, Inc. Common Stock (CARL) is a publicly traded Healthcare sector company. As of May 21, 2026, CARL trades at $11.77 with a market cap of $297.13M and a P/E ratio of -5.59. CARL moved +4.07% today. Year to date, CARL is -2.65%; over the trailing twelve months it is flat. Its 52-week range spans $8.50 to $17.19. Analyst consensus is strong buy with an average price target of $18.40. Rallies surfaces CARL's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

What is the AI research view on CARL?

Rallies AI research for CARL combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.

CARL Key Metrics

Key financial metrics for CARL
MetricValue
Price$11.77
Market Cap$297.13M
P/E Ratio-5.59
EPS$-2.12
Dividend Yield0.00%
52-Week High$17.19
52-Week Low$8.50
Volume0
Avg Volume0
Revenue (TTM)$50.51M
Net Income$-29.63M
Gross Margin75.31%

Latest CARL News

Recent CARL Insider Trades

  • Cordonnier Michael sold 197.85K (~$2.63M) on Mar 2, 2026.
  • B CAPITAL GROUP MANAGEMENT, L.P. bought 1.33M (~$20.00M) on Jul 24, 2025.
  • Sidow Kevin bought 13.33K (~$200.00K) on Jul 24, 2025.

CARL Analyst Consensus

5 analysts cover CARL: 0 strong buy, 5 buy, 0 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $18.40.

Common questions about CARL

What is the AI research view on CARL?
Rallies AI research for CARL combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.
What data powers the Rallies AI report for CARL?
Rallies AI research for CARL combines live market data, financials, news, analyst context, hedge fund ownership, politician disclosures, insider activity, and risk factors.
Is CARL research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CARL. It does not provide personalized investment advice.
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