Carlsmed, Inc. · Healthcare · Health Information Services
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$14.48
−$0.08 (−0.58%) 4:00 PM ET
Pre-market$14.57
+$0.09 (+0.65%) 6:52 PM ET
Prev closePrevC$14.56
OpenOpen$14.87
Day highHigh$15.17
Day lowLow$13.96
VolumeVol246,174
Avg volAvgVol129,219
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$387.46M
P/E ratio
-2.86
FY Revenue
$41.16M
EPS
-5.07
Gross Margin
74.40%
Sector
Healthcare
AI report sections
MIXED
CARL
Carlsmed, Inc.
Carlsmed, Inc. operates in a high-margin medical technology niche, but current operations are deeply loss-making with negative free cash flow. Technically, the share price is in the lower half of its 52-week range yet shows short-term upside momentum with price near key moving averages and several bullish breakout signals. Short interest as a percentage of shares outstanding is modest, though the very high short volume ratio on the latest day points to elevated near-term positioning risk.
AI summarized at 10:33 AM ET, 2026-01-12
AI summary scores
INTRADAY:58SWING:63LONG:39
Volume vs average
Intraday (cumulative)
+62% (Above avg)
Vol/Avg: 1.62×
RSI
66.06(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.00 Signal: -0.00
Short-Term
+0.30 (Strong)
MACD: 0.13 Signal: -0.17
Long-Term
+0.23 (Strong)
MACD: -0.29 Signal: -0.53
Intraday trend score
77.13
LOW61.93HIGH91.13
Latest news
CARL•3 articles•Positive: 3Neutral: 0Negative: 0
PositiveGlobeNewswire Inc.• Carlsmed, Inc.
Carlsmed Announces U.S. Launch of its aprevo® Technology Platform for Cervical Fusion Surgeries at the Cervical Spine Research Society (CSRS) 53rd Annual Meeting
Carlsmed launched its aprevo® Technology Platform for cervical fusion surgeries, featuring AI-driven preoperative planning and 3D-printed patient-specific implants. The platform aims to improve surgical outcomes and precision in spine procedures.
Company launched innovative medical technology platform, completed first 50+ clinical cases, received positive clinical feedback, and demonstrated potential to transform spine surgery standard of care
PositiveGlobeNewswire Inc.• Mike Cordonnier
Carlsmed, Inc. Appoints Jennifer Kamocsay as Chief Legal Officer and Secretary
Carlsmed has appointed Jenifer Kamocsay as Chief Legal Officer and Secretary, bringing over two decades of corporate legal experience from life science and technology sectors to strengthen the company's leadership team.
Company is expanding leadership, strengthening organizational capabilities, and preparing for commercial launch with an experienced legal professional
PositiveGlobeNewswire Inc.• Mike Cordonnier
Carlsmed, Inc. Selected for Inclusion in Russell 2000® Index
Carlsmed, a medical technology company specializing in AI-enabled personalized spine surgery solutions, was added to the Russell 2000 Index following its IPO in July 2025.
Company achieved significant milestone by being added to Russell 2000 Index, indicating growth potential and market recognition
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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