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After finishing at $13.31 in the prior trading day, Carlsmed Inc (NASDAQ: CARL) closed at $12.35, down -7.21%. In other words, the price has decreased by -$7.21 from its previous closing price. On the day, 0.1 million shares were traded. CARL stock price reached its highest trading level at $13.29 during the session, while it also had its lowest trading level at $12.3.
Ratios:
Our goal is to gain a better understanding of CARL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 11.91 and its Current Ratio is at 12.03. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.16.
Upgrades & Downgrades
. In the most recent recommendation for this company, Truist on August 18, 2025, initiated with a Buy rating and assigned the stock a target price of $18.
On August 18, 2025, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $18.
On August 18, 2025, Goldman started tracking the stock assigning a Buy rating and target price of $19.Goldman initiated its Buy rating on August 18, 2025, with a $19 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 24 ’25 when B CAPITAL GROUP MANAGEMENT, L. bought 1,333,333 shares for $15.00 per share. The transaction valued at 19,999,995 led to the insider holds 5,013,839 shares of the business.
Sidow Kevin bought 13,333 shares of CARL for $199,995 on Jul 24 ’25. The Director now owns 59,566 shares after completing the transaction at $15.00 per share. On Jul 24 ’25, another insider, Mittendorff Robert II, who serves as the Director of the company, bought 1,333,333 shares for $15.00 each. As a result, the insider paid 19,999,995 and bolstered with 5,013,839 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CARL now has a Market Capitalization of 328422432 and an Enterprise Value of 230663408. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.34 while its Price-to-Book (P/B) ratio in mrq is 3.08. Its current Enterprise Value per Revenue stands at 5.154 whereas that against EBITDA is -8.964.
Stock Price History:
Over the past 52 weeks, CARL has reached a high of $17.19, while it has fallen to a 52-week low of $11.55. The 50-Day Moving Average of the stock is -6.64%, while the 200-Day Moving Average is calculated to be -8.30%.
Shares Statistics:
The stock has traded on average 71.52K shares per day over the past 3-months and 65700 shares per day over the last 10 days, according to various share statistics. A total of 26.58M shares are outstanding, with a floating share count of 9.20M. Insiders hold about 65.40% of the company’s shares, while institutions hold 12.84% stake in the company. Shares short for CARL as of 1765756800 were 583046 with a Short Ratio of 8.15, compared to 1763078400 on 466630. Therefore, it implies a Short% of Shares Outstanding of 583046 and a Short% of Float of 2.39.
