CARL

Carlsmed Stock Analysis

AI Rating

Low
  • Quality4/10
  • Growth 2/10
  • Value 0/10
Carlsmed sales and earnings growth
CARL Growth
Fair
  • Revenue Y/Y 29.66%
  • EPS Y/Y 65.27%
  • FCF Y/Y -32.75%
Carlsmed gross and profit margin trends
CARL Profitability
Neutral
  • Gross margin 75.90%
  • EPS margin -57.80%
  • ROIC 5Y 0.00%
Carlsmed net debt vs free cash flow
CARL Risk
Great
  • Debt / Equity 0.2
  • Debt / FCF 0.0
  • Interest coverage -22.6

Carlsmed stock volatility is in-line with the overall market. We give it a Great risk rating.

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