CARL

CarlsmedNASDAQ · StockExchangeNASDAQ

$18.56+3.73 (+25.15%)US pre-market · opens in 3h 48m

IEX data delayed 15 min

Free account:WatchlistPrice and earnings alertsTrade TalkNo trading account needed

Daily move+25.2%vs prev close $14.83

VolatilityVery highATR $1.02 · 5.5%

Gap %+7.3%Open vs prev close

52-week position95%of range $8.57–$19.07

Loading chart…

Why is CARL moving?

AI summary · updated 04:02 ET

Carlsmed rose 25.15% as of the last close, with no story in the inputs explaining the move. The decomposition shows it was mostly company-specific, with 1.32 points from the market and 23.84 points from specific factors.

NoteNo news in inputsmarket1.32 points from market

Written by AI from 0 linked sources and refreshed as news lands. It can contain mistakes and is not investment advice.

Part of

Collections that include CARL

ThemeEarnings movers+3.6% today

ExchangeNASDAQ-listed+2.5% today

Investor holdings

Held by 5 of 50 tracked investors13F · Q2 2026 · filed by Aug 14

4opened a position1added1trimmed or sold

Millennium ManagementIsrael Englander · Multi-strategy fund0.0%$3MNew position Citadel AdvisorsKen Griffin · Multi-strategy fund0.0%$1MAdded +128%AQR Capital ManagementCliff Asness · Quant fund0.0%$957KNew position D. E. ShawDavid E. Shaw · Quant fund0.0%$627KNew position Two Sigma InvestmentsJohn Overdeck & David Siegel · Quant fund0.0%$187KNew positionUS long positions only · filings lag the quarter end by up to 45 days · SEC EDGAR 13F · All tracked investors

Key stats

Stock

Open / Prev close: $15.92 / $14.83
Day range: $15.92 – $19.07
52-week range: $8.57 – $19.07
Volume: 60.92K
Market cap: $507.8M
ATR (14): $1.02 · 5.5% · Very high
Gap %: +7.3%

SEC filings

All filings

Nov 10, 2026Quarterly report filedQuarterly report · SEC EDGAR10-Q Nov 10, 2026Reported results of operationsMaterial event · SEC EDGAR8-K Nov 4, 2026Insider trade reportedInsider trade · SEC EDGARForm 4 Nov 2, 2026Insider trade reportedInsider trade · SEC EDGARForm 4 Sep 30, 2026Director or officer change; Regulation FD disclosureMaterial event · SEC EDGAR8-K Sep 8, 2026Director or officer change; Regulation FD disclosureMaterial event · SEC EDGAR8-K

About Carlsmed

Carlsmed is listed on NASDAQ and belongs to the null industry in the null sector.

Market cap: $507.8M
Exchange: NASDAQ

CARL FAQ

When is CARL’s next earnings report?

Feb 24, 2027. Analysts expect EPS of $-0.39.

Why is CARL stock moving today?

Carlsmed rose 25.15% as of the last close, with no story in the inputs explaining the move.

How volatile is CARL?

CARL’s average true range over 14 days is $1.02, 5.5% of its price. That puts it in our very high volatility class.

Best match for stocks

Put your CARL edge to the test with Trade The Pool

Stock-specific funded accounts. Trade US equities like CARL with firm capital and keep a share of the profits.