CARL NASDAQ · Healthcare · FY 2025-12-31
CARLSMED, INC.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●○○
Low · 1/4
Price
12.590 USD
Market cap
335.7M USD
P / B
3.40
P / E
—
EPS
-2.120
DPS / yield
— (0.0%)
NAV / share
3.708
Graham number
—
Z'' score
5.01
Piotroski F
5 / 9
Beneish M
-2.03
ROIC vs WACC
-84.2%
vs 10.8%
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