Question 1

What is Carlsmed, Inc. Common Stock (CARL) stock price today?

Accepted Answer

Carlsmed, Inc. Common Stock (CARL) currently trades at $8.89 per share. The stock has a market capitalization of $283.89M and a P/E ratio of —x.

Question 2

Is CARL stock a buy, sell, or hold in 2026?

Accepted Answer

Based on WallStSmart's proprietary analysis, Carlsmed, Inc. Common Stock has a Smart Value Score of 31/100 (Grade F), resulting in a "Strong Sell" investment rating. The Piotroski F-Score is —/9 and Altman Z-Score is —.

Question 3

What is Carlsmed, Inc. Common Stock's revenue and earnings?

Accepted Answer

Carlsmed, Inc. Common Stock has trailing twelve-month (TTM) revenue of $50.51M with profit margins of -58.70%. Earnings per share (EPS) is $-2.12.

Question 4

Is CARL stock overvalued or undervalued?

Accepted Answer

Based on our DCF model, Carlsmed, Inc. Common Stock's intrinsic value is $8.11, representing a margin of safety of -40.81%. The stock currently trades at a P/E of —x.

Metric	2023	2024	2025	TTM
Revenue	$13.78M	$27.16M	$50.51M	$50.51M
Net income	$-18.90M	$-24.26M	$-30.22M	$-9.20M
EPS	—	—	—	$-2.12
Free cash flow	$-17.61M	$-25.65M	$-29.62M	$-5.81M
Profit margin	-137.16%	-89.30%	-59.82%	-58.70%

Company	Mkt Cap	Score	Growth	Profit	Value	Quality	MoS	Rating
CARL	$283.89M	31	8.0	2.0	4.0	5.0	-40.81%	Avoid
LLY	$760.43B	78	10.0	10.0	5.0	6.5	—	Strong Buy
JNJ	$547.28B	59	4.7	9.0	3.3	6.0	-43.54%	Buy
ABBV	$360.63B	63	4.0	8.0	4.7	5.0	-29.31%	Buy
UNH	$322.34B	54	5.3	5.5	7.3	4.8	+42.06%	Buy
AZN	$294.17B	64	6.7	8.0	5.3	5.0	+4.07%	Buy

Carlsmed, Inc. Common Stock

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