CARL — Stock Film
STOCK FILMSCENE 1/11CARL · $11.66
Stock Expert AI presents
CARL
Carlsmed, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Carlsmed, Inc. A quick introduction.

On the stock market since 2025, it operates in the world of health and science. It has 127 employees. Now — the numbers.

on the stock market since 2025
127 employees
$317M market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.6.

The company is still in the product-building phase: its spending runs far above its sales. That only changes once the product starts selling at scale.

In the vault right now:
$0
DEBT: $17.4M
At this pace, that money lasts about 3.6 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

Every quarter, analysts set a profit bar.
How many of the last 4 did the company clear?
4 / 4
EXPECTATIONS MET OR BEATEN
4
Aug 2025
Nov 2025
Feb 2026
May 2026
4 TIMES IN THE LAST 4 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
40
weak

Clearly below the class average.

FINANCIAL STRENGTH
39
weak

Clearly below the class average.

VALUATION
43
weak

Clearly below the class average.

GROWTH
72
strong

Clearly above the class average — a step short of the very top.

PRICE MOMENTUM
45
weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Sales are growing fast8/10
Heavy investment in the future10/10
Few are betting against it10/10
WEAK SPOTS
The stock has lost its spark3/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 31% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 91% a year on average.

2
THE BRIGHT SIDE · 2/3
The product is selling

Sales run at $50.5M a year. A small number, but proof the product has real buyers.

3
THE BRIGHT SIDE · 3/3
Strong cash, light debt

There is $109.8M in the vault; even if every debt were paid off, $92.4M would remain.

1
THE RISKS · 1/2
Small sales, big loss

A loss of $30.2M against $50.5M in annual sales.

2
THE RISKS · 2/2
A wildly swinging price

This stock swings about 2 times as much as the market average. Big rallies — and big drops — can both happen fast.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, CARL sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: CARL is a high-risk stock — not yet profitable, and its future rides on its product catching on.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (43/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film