CARL
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Insufficient data for clear positives.
Rule-based growth outlook.
- Revenue growth running at 61.2%.
Historical performance + price trend: Shares moved -32.8% over 5Y and -32.8% over 1Y.
- Insufficient data for clear positives.
- ROE only -47.6%.
- Thin profit margins.
Balance sheet & liquidity (Z-Score: N/A).
- Low D/E ratio (0.18).
Dividend policy fallback.
- Insufficient data for clear positives.
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CARL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CARL
Carlsmed, Inc.
Primary
|
-32.8% | -32.8% | -32.8% | -28.3% | -18.4% | +7.6% |
|
CLPT
ClearPoint Neuro, Inc.
Peer
|
-59.8% | -1.5% | -17.2% | -65.6% | -21.4% | -0.3% |
|
CHRS
Coherus Oncology, Inc.
Peer
|
-88.2% | -78.7% | +103.2% | -2.3% | -13.5% | -1.2% |
|
ALEC
Alector, Inc.
Peer
|
-88.2% | -66.9% | +53.9% | -20.0% | +14.6% | +10.0% |
|
CAMP
CAMP4 THERAPEUTICS CORPORATION
Peer
|
-56.6% | -56.6% | +78.8% | +41.3% | -25.9% | +5.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Healthcare Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CARL
Carlsmed, Inc.
|
NEUTRAL | $260.37M | - | -47.6% | -58.7% | $9.74 | |
|
CLPT
ClearPoint Neuro, Inc.
|
BEARISH | $269.82M | - | -95.6% | -69.1% | $9.07 | Compare |
|
CHRS
Coherus Oncology, Inc.
|
NEUTRAL | $250.32M | - | -% | 398.4% | $1.67 | Compare |
|
ALEC
Alector, Inc.
|
BEARISH | $242.8M | - | -181.6% | -% | $2.2 | Compare |
|
CAMP
CAMP4 THERAPEUTICS CORPORATION
|
BEARISH | $241.42M | - | -145.1% | -% | $4.65 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CARL from our newsroom.