CARL
Carlsmed Inc · NASDAQ NMS - GLOBAL MARKET · Health Care
$9.74+$0.05 (+0.52%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CARL is being prepared.
Key Stats
Key Stats
Open
$9.67
Day High
$9.90
Day Low
$9.21
Prev Close
$9.69
Volume
0
Avg Volume
78.4K
Day Change
+$0.05
Change %
+0.52%
Fundamentals
Fundamentals
P/B
3.32
EPS (TTM)
$-1.19
Market Cap
$260M
52-Wk Range
$8.87 — $17.19
Earnings History
Insider Activity
Who Owns This Stock
Who Owns CARL
Other39.2%28 holders
Quality / Compounder29.2%4 holders
Passive / Index20.8%6 holders
Income / Defensive3.8%4 holders
Dealer / Bank3.1%11 holders
Tactical / Macro2.8%1 holder
Deep Value0.6%1 holder
Systematic / Quant0.5%1 holder
Based on Q4 2025 13F filings + AC behavioral model
56 institutional holders
Top Holders
$15469.6B
+4.4%$14086.6B
+675.9%$3852.1B
+48.3%$2889.3B
0.0%$2161.3B
+15.2%$2154.0B
+2.2%$1991.3B
+11.2%$1733.8B
$1592.8B
$851.4B
$802.8B
$777.6B
+0.4%$682.2B
$617.5B
$617.5B
$613.6B
$589.1B
+10.9%$550.7B
$456.9B
$334.9B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(39.2%)
●
—Quality / Compounder(29.2%)
●
Holds throughPassive / Index(20.8%)
●
HoldsIncome / Defensive(3.8%)
●
Inflows (flight to yield)Dealer / Bank(3.1%)
●
FacilitatingTactical / Macro(2.8%)
●
Reducing rapidlyDeep Value(0.6%)
●
Possible buyerSystematic / Quant(0.5%)
●
De-risking (mechanical)50% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus10 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows57 increased/new, 19 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CARL on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.