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Stock Screener·US·Healthcare·CARL
Held by 1 Guru
Share

Carlsmed Inc. Stocks

$ 11.76Last Updated 26.06.2026

Issuer Rating

1/7
Performance

Poor

Risk

High

Recommendation

Sell

Market Cap

$ 319.69M

$ 11.76
Key Takeaways

Risk factor

Very high price volatility

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Data is available to registered users only

Profitability factor

Very low or no dividends

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Data is available to registered users only
Data is available to registered users only

Portfolio Weight (%)

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Change

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Fund

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Manager
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Latest news

23.07.2025 14:59

Carlsmed IPO: Shares in Carlsmed, a pioneer in AI spine surgery, become available

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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About

No company description

Company Valuation

Slightly overvalued
3/7

Considering past and projected metrics, the stock is moderately 'expensive' compared to its peers. In particular, the stock is of fair value on EV/EBITDA.

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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