DARKPOOL0.1.0
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CARL
Carlsmed, Inc.
NMS Equity
18.60
+3.89 (+26.44%)
52w low 8.50 17.23 high
100.0% of range
Open
16.00
High
19.15
Low
15.20
Prev Close
14.71
Volume
609.57K
Avg Vol 3M
104.45K
Market Cap
507.83M
Currency
USD

6 Month Trend

full chart ›
— C-- Chg-- Gap-- Vol-- ×avg-- σ-- SMA20-- SMA50-- SMA200-- RSI-- SPY-- DD-- Bench-- Sig-- Hist-- hover · click to pin · ← → step · drag to zoom · shift-drag to measure
10.0015.00May 26Jun 26Jul 26Aug 26Sep 26Nov 26
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Company

SectorHealthcare
IndustryHealth Information Services
CountryUnited States
Employees127
Website ↗

Performance

change over each horizon
1D +26.44%
5D +15.60%
1M +25.85%
3M +35.57%
6M +81.82%
YTD +50.61%
1Y +52.71%
2Y --
3Y --
5Y --
MAX +32.29%

Technical Rating

642 daily bars
Buy
5 bullish 0 bearish 1 neutral
SignalReading
+ Price vs 50-day average 18.60 vs 14.60
+ Price vs 200-day average 18.60 vs 13.60
+ 50-day vs 200-day 14.60 vs 13.60
+ MACD histogram +0.236
+ 3-month rate of change +21.5%
· RSI (14) 66.4 (neutral)

A mechanical summary of past prices only — six indicators, one vote each. It uses no fundamentals, no news and no knowledge of your circumstances, and the signals disagree by design. Not investment advice.

ML Prediction

642 daily bars
HOLD
SignalReading
Predicted next close 15.23
Predicted change -5.00%
Trend FLAT
Support / Resistance 13.23 / 16.43
Track record 0% of 1 provisional
  • model: -5.0%

A mechanical fit to past prices, nothing more — no fundamentals, no news, no view of your circumstances. Historically close to a coin flip on direction (see the backtest). Not investment advice.

Valuation

P/E Trailing--
P/E Forward-10.28x
Price / Book5.18x
Price / Sales6.92x
EV / EBITDA-8.74x
EPS Trailing-1.08
Dividend Yield0.00%
Beta--

Profitability

Gross Margin76.63%
Operating Margin-61.09%
Net Margin-57.42%
Return on Equity-66.14%
Return on Assets-28.19%
Revenue Growth+56.70%
Debt / Equity0.26x
Current Ratio8.84x

Business

Carlsmed, Inc., a commercial-stage medical technology company, designs, manufactures, and markets AI-enabled personalized spine surgery solutions. The company develops aprevo, a comprehensive technology platform for spine fusion surgery procedures. Its aprevo platform includes proprietary surgical planning software, using outcomes-based algorithms that are aided with artificial intelligence, and resulting custom-built, anatomically designed vertebral interbody implants. The company was incorporated in 2018 and is based in Carlsbad, California.