CARL Carlsmed, Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$14,27
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,50rendah 52m
$17,23tinggi 52m
Kapitalisasi Pasar (MRQ)
$389M
P/E (TTM)
-13.2
EPS (TTM)
$-1.08
Pendapatan (TTM)
$63M
lencana Anda
Rentang 52M
$8–$17
Peringkat Analis
BUY
Target Harga
$19
P/E
-13.2
ROE
-6196.9%
Margin Laba Bersih
-57.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CARL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.27
Kapitalisasi Pasar (MRQ)
$389M
P/E (TTM)
-13.2
EPS (TTM)
$-1.08
Pendapatan (TTM)
$63M
ROE (TTM)
-6196.9%
Rentang 52M
$9–$17
CARL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$51M2024-12-31 → 2025-12-31
EPS$-2.122024-12-31 → 2025-12-31
Arus Kas Bebas$-30M2025-12-31 → 2025-12-31
Margin bersih-57.4%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CARL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -13.2 | · | · | · | |
| P/S (TTM) | 6.1 | · | 4.2 | Nilai wajar | |
| P/B (MRQ) | 4.6 | · | 3.5 | Nilai wajar | |
| Harga / FCF (TTM) | -11.2 | · | · | · | |
| Harga / Arus Kas (TTM) | -11.4 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CARL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 76.6% | · | 76.2% | Sejajar | |
| Margin Operasi (TTM) | -61.1% | · | -19.6% | Lemah | |
| Margin EBITDA (TTM) | -60.4% | · | -19.6% | Lemah | |
| Margin Laba Bersih (TTM) | -57.4% | · | -23.1% | Lemah | |
| ROA (TTM) | -42.4% | · | -25.6% | Lemah | |
| ROE (TTM) | -6196.9% | · | -38.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CARL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 8.8 | · | 4.4 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 6.8 | · | 2.9 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | -21.4 | · | -3.2 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CARL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 85.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CARL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6 | · | 0.7 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 8.8 | · | 1.9 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.6 | · | 6.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$397.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
16.6%
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 26, 2026 | $-0.39 | $-0.42 | 6.3% |
| 31 Maret 2026 | $-0.32 | $-0.40 | 20.0% | |
| 31 Des. 2025 | $-0.32 | $-0.43 | 26.4% | |
| 30 Sep. 2025 | $-0.40 | $-0.46 | 13.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 75.3% | · | |
| Operating Margin | -60.5% | · | |
| Net Margin | -58.7% | · | |
| EBITDA Margin | -60.0% | · | |
| ROA | -32.6% | · | |
| ROE | -375.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 8.9 | · | |
| Quick Ratio | 8.5 | · | |
| Interest Coverage | -21.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.6 | · | |
| Inventory Turnover | 8.8 | · | |
| Receivables Turnover | 5.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $3.72 | · | |
| Revenue / Share | $3.55 | · | |
| Cash Flow / Share | $-2.04 | · | |
| Cash / Share | $3.22 | · | |
| EPS (TTM) | $-2.12 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 85.9% | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · | · | · |
Per Saham
| Metrik | Tren | 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 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Pendapatan | $51M | $27M |
| Margin Kotor % | 75.3% | · |
| Margin Operasi % | -60.5% | · |
| Laba Bersih | $-30M | $-24M |
| EPS Dilusian | $-2.12 | $-6.11 |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Rasio Lancar | 8.9 | · |
| Rasio Cepat | 8.5 | · |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Arus Kas Bebas | $-30M | · |
Pemilik institusional (13F) 75 pengaju · $61.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
75
Nilai yang dipegang
$61.6M
Posisi baru
21
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 21 (0 vs Kuartal sebelumnya) | 13 (+3 vs Kuartal sebelumnya) | 32 (+16 vs Kuartal sebelumnya) | 12 (-6 vs Kuartal sebelumnya) | -850K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $11.108.441 | 1.227.452 | 18,02% | Saham |
| Parkman Healthcare Partners LLC | $6.200.161 | 597.318 | 10,06% | Saham |
| BlackRock, Inc. | $5.528.316 | 532.593 | 8,97% | Saham |
| KCM Capital Inc | $4.567.200 | 440.000 | 7,41% | Saham |
| VANGUARD GROUP INC | $4.447.013 | 360.082 | 7,21% | Saham |
| Pier Capital, LLC | $3.878.767 | 373.677 | 6,29% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.071.515 | 295.907 | 4,98% | Saham |
| Palumbo Wealth Management LLC | $2.774.554 | 267.298 | 4,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.477.986 | 238.727 | 4,02% | Saham |
| Schonfeld Strategic Advisors LLC | $2.333.464 | 224.804 | 3,79% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.125.082 | 204.655 | 3,45% | Saham |
| Russell Investments Group, Ltd. | $1.444.292 | 139.142 | 2,34% | Saham |
| STATE STREET CORP | $1.381.402 | 133.083 | 2,24% | Saham |
| CITADEL ADVISORS LLC | $1.055.916 | 101.726 | 1,71% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $956.610 | 92.159 | 1,55% | Saham |
| JANE STREET GROUP, LLC | $761.778 | 73.389 | 1,24% | Saham |
| NORTHERN TRUST CORP | $670.890 | 64.633 | 1,09% | Saham |
| GOLDMAN SACHS GROUP INC | $655.248 | 63.126 | 1,06% | Saham |
| D. E. Shaw & Co., Inc. | $627.357 | 60.439 | 1,02% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591.120 | 56.948 | 0,96% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $536.521 | 51.688 | 0,87% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $518.253 | 49.928 | 0,84% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $414.691 | 39.951 | 0,67% | Saham |
| MORGAN STANLEY | $318.656 | 30.699 | 0,52% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $259.500 | 25.000 | 0,42% | Saham |
| Boston Partners | $232.250 | 22.375 | 0,38% | Saham |
| MARSHALL WACE, LLP | $220.917 | 21.283 | 0,36% | Saham |
| Jump Financial, LLC | $201.518 | 19.414 | 0,33% | Saham |
| TWO SIGMA INVESTMENTS, LP | $186.923 | 18.008 | 0,30% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $181.256 | 17.462 | 0,29% | Saham |
| Bank of New York Mellon Corp | $181.155 | 17.452 | 0,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $179.325 | 17.276 | 0,29% | Saham |
| UBS Group AG | $173.855 | 16.749 | 0,28% | Saham |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $161.326 | 15.542 | 0,26% | Saham |
| Centiva Capital, LP | $154.569 | 14.891 | 0,25% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $145.735 | 14.040 | 0,24% | Saham |
| Board of Trustees of The Leland Stanford Junior University | $129.916 | 12.516 | 0,21% | Saham |
| Trexquant Investment LP | $114.190 | 11.001 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $107.910 | 10.396 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $105.668 | 10.180 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $80.165 | 7.723 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $60.074 | 5.788 | 0,10% | Saham |
| JPMORGAN CHASE & CO | $58.535 | 5.264 | 0,09% | Saham |
| CITIGROUP INC | $45.433 | 4.377 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40.409 | 3.893 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $37.129 | 3.577 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.684 | 1.800 | 0,03% | Saham |
| BARCLAYS PLC | $14.979 | 1.443 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $13.058 | 1.258 | 0,02% | Saham |
| ARMSTRONG ADVISORY GROUP, INC | $12.809 | 1.234 | 0,02% | Saham |
Orang dalam perusahaan 11 orang dalam · 6 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Cordonnier | CEO, President | 3 Maret 2026 M | 1.550.477 | 0 | 1 | $-2.629.493 |
| Richard Heppenstall | CFO, Treasurer | 28 Sep. 2026 A | 89.286 | 0 | 0 | $0 |
| Leonard M. Greenstein | CFO, Treasurer | 28 Jan. 2026 A | 188.346 | 0 | 0 | $0 |
| Jeffrey Bertolini | Chief Operating Officer | 30 Sep. 2026 M | 22.489 | 0 | 1 | $-3.400 |
| Niall Casey | Chief IP Officer | 28 Jan. 2026 A | 982.562 | 0 | 0 | $0 |
| William Scott Durall | Chief Commercial Officer | 28 Jan. 2026 A | 44.977 | 0 | 0 | $0 |
| Kevin Sidow | Direktur | 3 Juni 2026 A | 73.264 | 0 | 0 | $0 |
| Jonathan D Root | Direktur | 3 Juni 2026 A | 497.697 | 0 | 0 | $0 |
| Kevin C Oboyle | Direktur | 3 Juni 2026 A | 31.031 | 0 | 0 | $0 |
| Philip M Young | Direktur | 3 Juni 2026 A | 31.031 | 0 | 0 | $0 |
| Robert Mittendorff II | Direktur | 24 Juli 2025 C | 931.452 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 11 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 28.159 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,00% | 44.451 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,00% | 209.102 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 4.034 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 73.487 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 158.583 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 48.152 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.942 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.297 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 557 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 41.481 SH | 11 Sep. 2026 | Harian |
CARL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$18.00
+26,1%
4 36,4%
Beli Kuat
6 54,5%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-28Target rata-rata $19.20 +34,5%
← Di bawah semua target
Harga saat ini $14.27
Rendah$17.00
Rata-rata$19.20
Tinggi$23.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026