CARL Carlsmed, Inc. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$14,27
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$8,50mínimo 52 semanas
$17,23máximo 52 semanas
Capitalización Bursátil (MRQ)
$389M
P/E (TTM)
-13.2
BPA (TTM)
$-1.08
Ingresos (TTM)
$63M
tus insignias
Rango 52S
$8–$17
Calificación del Analista
BUY
Precio Objetivo
$19
P/E
-13.2
ROE
-6196.9%
Margen de Beneficio Neto
-57.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CARL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.27
Capitalización Bursátil (MRQ)
$389M
P/E (TTM)
-13.2
BPA (TTM)
$-1.08
Ingresos (TTM)
$63M
ROE (TTM)
-6196.9%
Rango 52S
$9–$17
CARL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$51M2024-12-31 → 2025-12-31
BPA$-2.122024-12-31 → 2025-12-31
Flujo de caja libre$-30M2025-12-31 → 2025-12-31
Margen neto-57.4%2025-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CARL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -13.2 | · | · | · | |
| P/S (TTM) | 6.1 | · | 4.2 | Valor razonable | |
| P/C (MRQ) | 4.6 | · | 3.5 | Valor razonable | |
| Precio / FCF (TTM) | -11.2 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -11.4 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 3.9 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CARL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 76.6% | · | 76.2% | En línea | |
| Margen Operativo (TTM) | -61.1% | · | -19.6% | Débil | |
| Margen EBITDA (TTM) | -60.4% | · | -19.6% | Débil | |
| Margen de Beneficio Neto (TTM) | -57.4% | · | -23.1% | Débil | |
| ROA (TTM) | -42.4% | · | -25.6% | Débil | |
| ROE (TTM) | -6196.9% | · | -38.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CARL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 8.8 | · | 4.4 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 6.8 | · | 2.9 | Liquidez sólida | |
| Interest Coverage (Cobertura de Intereses) | -21.4 | · | -3.2 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CARL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 85.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CARL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6 | · | 0.7 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 8.8 | · | 1.9 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.6 | · | 6.3 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$397.7K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
16.6%
Próximo informe
Nov 05, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 26, 2026 | $-0.39 | $-0.42 | 6.3% |
| 31 de marzo de 2026 | $-0.32 | $-0.40 | 20.0% | |
| 31 de diciembre de 2025 | $-0.32 | $-0.43 | 26.4% | |
| 30 de septiembre de 2025 | $-0.40 | $-0.46 | 13.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $51M | $27M | |
| Cost of Revenue | $12M | $7M | |
| Gross Profit | $38M | $20M | |
| R&D Expense | $17M | $14M | |
| SG&A Expense | $17M | $8M | |
| Operating Expenses | $69M | $44M | |
| Operating Income | $-31M | $-24M | |
| Interest Expense | $1M | $1M | |
| Interest Income | $3M | $1M | |
| Other Non-op | $940.0K | $-135.0K | |
| Income Tax | $0 | $0 | |
| Net Income | $-30M | $-24M | |
| EPS (Basic) | $-2.12 | $-6.11 | |
| EPS (Diluted) | $-2.12 | $-6.11 | |
| Shares (Basic) | 14,221,991 | 4,066,395 | |
| Shares (Diluted) | 14,221,991 | 4,066,395 | |
| EBITDA | $-30M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $86M | $40M | |
| Short-term Investments | $24M | $0 | |
| Receivables | $11M | $7M | |
| Inventory | $2M | $995.0K | |
| Prepaid Expense | $4M | $1M | |
| Current Assets | $127M | $49M | |
| PP&E (Net) | $1M | $260.0K | |
| PP&E (Gross) | $2M | $659.0K | |
| Accum. Depreciation | $526.0K | $399.0K | |
| Other Non-current Assets | $134.0K | $569.0K | |
| Total Assets | $130M | $52M | |
| Accounts Payable | $4M | $2M | |
| Accrued Liabilities | $3M | $3M | |
| Current Liabilities | $14M | $9M | |
| Capital Leases | $1M | $1M | |
| Other Non-current Liabilities | $309.0K | $222.0K | |
| Total Liabilities | $31M | $26M | |
| Long-term Debt | $15M | $15M | |
| Common Stock | $0 | $0 | |
| Paid-in Capital | $200M | $541.0K | |
| Retained Earnings | $-101M | $-71M | |
| AOCI | $0 | · | |
| Stockholders' Equity | $99M | $-71M | |
| Liabilities + Equity | $130M | $52M | |
| Shares Outstanding | 26,604,505 | 4,139,219 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $281.0K | $145.0K | |
| Stock-based Comp | $2M | $253.0K | |
| Other Non-cash | $-2M | · | |
| Operating Cash Flow | $-29M | $-25M | |
| CapEx | $642.0K | $180.0K | |
| Investing Cash Flow | $-25M | $-180.0K | |
| Financing Cash Flow | $100M | $58M | |
| Free Cash Flow | $-30M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 75.3% | · | |
| Operating Margin | -60.5% | · | |
| Net Margin | -58.7% | · | |
| EBITDA Margin | -60.0% | · | |
| ROA | -32.6% | · | |
| ROE | -375.2% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 8.9 | · | |
| Quick Ratio | 8.5 | · | |
| Interest Coverage | -21.4 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.6 | · | |
| Inventory Turnover | 8.8 | · | |
| Receivables Turnover | 5.6 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $3.72 | · | |
| Revenue / Share | $3.55 | · | |
| Cash Flow / Share | $-2.04 | · | |
| Cash / Share | $3.22 | · | |
| EPS (TTM) | $-2.12 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 85.9% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $51M | · | |
| Net Income TTM | $-30M | · | |
| Market Cap | $329M | · | |
| P/E | -5.8 | · | |
| P/S | 6.5 | · | |
| P/B | 3.3 | · | |
| P / Tangible Book | 3.3 | · | |
| P / Cash Flow | -11.3 | · | |
| P / FCF | -11.1 | · | |
| Earnings Yield | -17.2% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $16M | $15M | $13M | $12M | $10M | $9M | $7M | $6M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Gross Profit | $15M | $12M | $12M | $10M | $9M | $8M | $7M | $5M | $5M | |
| R&D Expense | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | |
| SG&A Expense | $8M | $6M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $26M | $22M | $21M | $19M | $15M | $13M | $12M | $13M | $11M | |
| Operating Income | $-11M | $-9M | $-9M | $-9M | $-7M | $-6M | $-5M | $-8M | $-6M | |
| Interest Expense | $313.0K | $311.0K | $330.0K | $380.0K | $363.0K | $357.0K | $378.0K | $402.0K | $325.0K | |
| Interest Income | $839.0K | $891.0K | $1M | $954.0K | $336.0K | $380.0K | $410.0K | $394.0K | $428.0K | |
| Other Non-op | $526.0K | $580.0K | $705.0K | $509.0K | $-264.0K | $-10.0K | $-23.0K | $-36.0K | $42.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-11M | $-9M | $-9M | $-9M | $-7M | $-6M | $-5M | $-8M | $-6M | |
| EPS (Basic) | $-0.39 | $-0.32 | $0.03 | $-0.40 | $-1.47 | $-1.47 | $-1.14 | $-2.06 | $-1.55 | |
| EPS (Diluted) | $-0.39 | $-0.32 | $0.03 | $-0.40 | $-1.47 | $-1.47 | $-1.14 | $-2.06 | $-1.55 | |
| Shares (Basic) | 27,190,765 | 26,835,841 | · | 21,081,330 | 4,589,717 | 4,299,492 | · | 4,088,553 | 4,053,063 | |
| Shares (Diluted) | 27,190,765 | 26,835,841 | · | 21,081,330 | 4,589,717 | 4,299,492 | · | 4,088,553 | 4,053,063 | |
| EBITDA | $-11M | $-9M | · | $-9M | $-7M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $73M | $86M | $115M | $33M | · | $40M | · | · | |
| Short-term Investments | $24M | $24M | $24M | · | · | · | $0 | · | · | |
| Receivables | $14M | $12M | $11M | $11M | $10M | · | $7M | · | · | |
| Inventory | $2M | $2M | $2M | $1M | $1M | · | $995.0K | · | · | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $2M | · | $1M | · | · | |
| Current Assets | $110M | $115M | $127M | $131M | $46M | · | $49M | · | · | |
| PP&E (Net) | $2M | $2M | $1M | $1M | $972.0K | · | $260.0K | · | · | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $1M | · | $659.0K | · | · | |
| Accum. Depreciation | $726.0K | $624.0K | $526.0K | $428.0K | $380.0K | · | $399.0K | · | · | |
| Other Non-current Assets | $253.0K | $103.0K | $134.0K | $225.0K | $4M | · | $569.0K | · | · | |
| Total Assets | $118M | $119M | $130M | $135M | $53M | · | $52M | · | · | |
| Accounts Payable | $4M | $3M | $4M | $3M | $3M | · | $2M | · | · | |
| Accrued Liabilities | $4M | $3M | $3M | $3M | $3M | · | $3M | · | · | |
| Current Liabilities | $12M | $10M | $14M | $11M | $9M | · | $9M | · | · | |
| Capital Leases | $6M | $1M | $1M | $2M | $2M | · | $1M | · | · | |
| Other Non-current Liabilities | $345.0K | $327.0K | $309.0K | $290.0K | $267.0K | · | $222.0K | · | · | |
| Total Liabilities | $34M | $27M | $31M | $28M | $28M | · | $26M | · | · | |
| Long-term Debt | $15M | $15M | $15M | $15M | $15M | · | $15M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | |
| Paid-in Capital | $204M | $202M | $200M | $199M | $593.0K | · | $541.0K | · | · | |
| Retained Earnings | $-120M | $-110M | $-101M | $-92M | $-84M | · | $-71M | · | · | |
| AOCI | $-17.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $84M | $92M | $99M | $107M | $-83M | · | $-71M | · | · | |
| Liabilities + Equity | $118M | $119M | $130M | $135M | $53M | · | $52M | · | · | |
| Shares Outstanding | 27,225,759 | 27,181,501 | 26,604,505 | 26,584,077 | 4,603,756 | · | 4,139,219 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130.0K | $99.0K | $98.0K | $82.0K | $61.0K | $40.0K | $37.0K | $33.0K | · | |
| Stock-based Comp | $2M | $2M | $790.0K | $704.0K | $258.0K | $175.0K | $100.0K | $66.0K | · | |
| Other Non-cash | · | $-6M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-7M | $-13M | $-5M | $-8M | $-7M | $-8M | $-4M | $-8M | · | |
| CapEx | $121.0K | $79.0K | $73.0K | $159.0K | $327.0K | $83.0K | $61.0K | $52.0K | · | |
| Investing Cash Flow | $-20M | $-206.0K | $-24M | $-343.0K | $-672.0K | $-238.0K | $-61.0K | $-52.0K | · | |
| Financing Cash Flow | $243.0K | $436.0K | $-29.0K | $91M | $-2M | $12M | $-51.0K | $14M | · | |
| Free Cash Flow | · | $-13M | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | 77.1% | · | 75.9% | 73.4% | · | · | · | · | |
| Operating Margin | -58.3% | -57.6% | · | -69.1% | -53.8% | · | · | · | · | |
| Net Margin | -55.5% | -54.0% | · | -65.2% | -56.0% | · | · | · | · | |
| EBITDA Margin | -58.3% | -56.9% | · | -69.1% | -53.8% | · | · | · | · | |
| ROA | -12.3% | -14.6% | · | -12.6% | -25.4% | · | · | · | · | |
| ROE | -1792.0% | -18.9% | · | -16.0% | 16.3% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.8 | 11.9 | · | 12.0 | 4.9 | · | · | · | · | |
| Quick Ratio | 6.8 | 11.2 | · | 11.6 | 4.6 | · | · | · | · | |
| Interest Coverage | -35.3 | -29.8 | · | -23.8 | -17.9 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.2 | 0.5 | · | · | · | · | |
| Inventory Turnover | 2.6 | 3.6 | · | 4.7 | 6.0 | · | · | · | · | |
| Receivables Turnover | 1.6 | 2.6 | · | 2.3 | 2.5 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.09 | $3.39 | · | $4.01 | $-18.04 | · | · | · | · | |
| Revenue / Share | $0.70 | $0.60 | · | $0.62 | $2.63 | · | · | · | · | |
| Cash Flow / Share | · | $-0.48 | · | · | · | · | · | · | · | |
| Cash / Share | $1.70 | $2.69 | · | $4.34 | $7.27 | · | · | · | · | |
| EPS (TTM) | $-1.08 | $-2.16 | · | $-4.48 | $-6.14 | $-6.22 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $56M | · | $45M | $38M | $32M | · | · | · | |
| Net Income TTM | $-36M | $-33M | · | $-26M | $-25M | $-25M | · | · | · | |
| Market Cap | $283M | $246M | · | $356M | · | · | · | · | · | |
| P/E | -9.6 | -4.2 | · | -3.0 | · | · | · | · | · | |
| P/S | 4.5 | 4.4 | · | 8.0 | · | · | · | · | · | |
| P/B | 3.4 | 2.7 | · | 3.3 | · | · | · | · | · | |
| P / Tangible Book | 3.4 | 2.7 | · | 3.3 | · | · | · | · | · | |
| P / Cash Flow | · | -18.9 | · | · | · | · | · | · | · | |
| Earnings Yield | -10.4% | -23.9% | · | -33.5% | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Ingresos | $51M | $27M |
| Margen Bruto % | 75.3% | · |
| Margen Operativo % | -60.5% | · |
| Beneficio neto | $-30M | $-24M |
| EPS Diluido | $-2.12 | $-6.11 |
| Métrica | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Ratio corriente | 8.9 | · |
| Ratio Rápido | 8.5 | · |
| Métrica | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Flujo de caja libre | $-30M | · |
Propietarios institucionales (13F) 75 declarantes · $61.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
75
Valor en tenencia
$61.6M
Nuevas posiciones
21
Posiciones cerradas
13
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 21 (0 vs trimestre anterior) | 13 (+3 vs trimestre anterior) | 32 (+16 vs trimestre anterior) | 12 (-6 vs trimestre anterior) | -850K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $11 108 441 | 1 227 452 | 18,02% | Acciones |
| Parkman Healthcare Partners LLC | $6 200 161 | 597 318 | 10,06% | Acciones |
| BlackRock, Inc. | $5 528 316 | 532 593 | 8,97% | Acciones |
| KCM Capital Inc | $4 567 200 | 440 000 | 7,41% | Acciones |
| VANGUARD GROUP INC | $4 447 013 | 360 082 | 7,21% | Acciones |
| Pier Capital, LLC | $3 878 767 | 373 677 | 6,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 071 515 | 295 907 | 4,98% | Acciones |
| Palumbo Wealth Management LLC | $2 774 554 | 267 298 | 4,50% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 477 986 | 238 727 | 4,02% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 333 464 | 224 804 | 3,79% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 125 082 | 204 655 | 3,45% | Acciones |
| Russell Investments Group, Ltd. | $1 444 292 | 139 142 | 2,34% | Acciones |
| STATE STREET CORP | $1 381 402 | 133 083 | 2,24% | Acciones |
| CITADEL ADVISORS LLC | $1 055 916 | 101 726 | 1,71% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $956 610 | 92 159 | 1,55% | Acciones |
| JANE STREET GROUP, LLC | $761 778 | 73 389 | 1,24% | Acciones |
| NORTHERN TRUST CORP | $670 890 | 64 633 | 1,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $655 248 | 63 126 | 1,06% | Acciones |
| D. E. Shaw & Co., Inc. | $627 357 | 60 439 | 1,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591 120 | 56 948 | 0,96% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $536 521 | 51 688 | 0,87% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $518 253 | 49 928 | 0,84% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $414 691 | 39 951 | 0,67% | Acciones |
| MORGAN STANLEY | $318 656 | 30 699 | 0,52% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $259 500 | 25 000 | 0,42% | Acciones |
| Boston Partners | $232 250 | 22 375 | 0,38% | Acciones |
| MARSHALL WACE, LLP | $220 917 | 21 283 | 0,36% | Acciones |
| Jump Financial, LLC | $201 518 | 19 414 | 0,33% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $186 923 | 18 008 | 0,30% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $181 256 | 17 462 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $181 155 | 17 452 | 0,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $179 325 | 17 276 | 0,29% | Acciones |
| UBS Group AG | $173 855 | 16 749 | 0,28% | Acciones |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $161 326 | 15 542 | 0,26% | Acciones |
| Centiva Capital, LP | $154 569 | 14 891 | 0,25% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $145 735 | 14 040 | 0,24% | Acciones |
| Board of Trustees of The Leland Stanford Junior University | $129 916 | 12 516 | 0,21% | Acciones |
| Trexquant Investment LP | $114 190 | 11 001 | 0,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $107 910 | 10 396 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $105 668 | 10 180 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $80 165 | 7 723 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $60 074 | 5 788 | 0,10% | Acciones |
| JPMORGAN CHASE & CO | $58 535 | 5 264 | 0,09% | Acciones |
| CITIGROUP INC | $45 433 | 4 377 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40 409 | 3 893 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $37 129 | 3 577 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 684 | 1 800 | 0,03% | Acciones |
| BARCLAYS PLC | $14 979 | 1 443 | 0,02% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $13 058 | 1 258 | 0,02% | Acciones |
| ARMSTRONG ADVISORY GROUP, INC | $12 809 | 1 234 | 0,02% | Acciones |
Informantes de la empresa 11 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Cordonnier | CEO, President | 3 de marzo de 2026 M | 1 550 477 | 0 | 1 | $-2 629 493 |
| Richard Heppenstall | CFO, Treasurer | 28 de septiembre de 2026 A | 89 286 | 0 | 0 | $0 |
| Leonard M. Greenstein | CFO, Treasurer | 28 de enero de 2026 A | 188 346 | 0 | 0 | $0 |
| Jeffrey Bertolini | Chief Operating Officer | 30 de septiembre de 2026 M | 22 489 | 0 | 1 | $-3 400 |
| Niall Casey | Chief IP Officer | 28 de enero de 2026 A | 982 562 | 0 | 0 | $0 |
| William Scott Durall | Chief Commercial Officer | 28 de enero de 2026 A | 44 977 | 0 | 0 | $0 |
| Kevin Sidow | Consejero | 3 de junio de 2026 A | 73 264 | 0 | 0 | $0 |
| Jonathan D Root | Consejero | 3 de junio de 2026 A | 497 697 | 0 | 0 | $0 |
| Kevin C Oboyle | Consejero | 3 de junio de 2026 A | 31 031 | 0 | 0 | $0 |
| Philip M Young | Consejero | 3 de junio de 2026 A | 31 031 | 0 | 0 | $0 |
| Robert Mittendorff II | Consejero | 24 de julio de 2025 C | 931 452 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 11 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 28 159 SH | 11 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 44 451 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 209 102 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 4 034 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 73 487 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 158 583 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 48 152 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 942 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 297 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 557 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 41 481 SH | 11 de septiembre de 2026 | Diario |
CARL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$18.00
+26,1%
4 36,4%
Compra fuerte
6 54,5%
Compra
1 9,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-28Objetivo medio $19.20 +34,5%
← Por Debajo de Todos los Objetivos
Precio Actual $14.27
Mín$17.00
Media$19.20
Máx$23.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | · |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 5, 2026