EdgeMarketInstruments › CARL

CARL — CARLSMED, INC.

US Healthcare Medical devices equity mkt cap 438.2M
16.05 -2.73% today
USD · as of 2026-08-21

Price · 2025-07-23 → 2026-08-21

273 daily closes shown
52w low 8.83 · high 16.99

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-07-23.

Performance

1 day-2.73%
1 week+12.08%
1 month+45.91%
3 months+26.88%
6 months+25.69%
Year to date+38.01%
1 year+32.97%

Technicals

RSI 1479.4
vs 50-day avg+30.80%
vs 200-day avg+34.23%
Volatility 1y73.7%
Max drawdown 1y-48.03%
Avg volume 30d159.1K
Daily bars held273
History from2025-07-23

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-03OBOYLE KEVIN C
Director
Grant or award13.7K0.000
2026-06-03Sidow Kevin
Director
Grant or award13.7K0.000
2026-06-03YOUNG PHILIP M
Director
Grant or award13.7K0.000
2026-06-03ROOT JONATHAN D
Director
Grant or award13.7K0.000
2026-03-03Cordonnier Michael
CEO, President
Option exercise33.3K4.35144.7K
2026-03-03Cordonnier Michael
CEO, President
Option exercise160.6K0.3454.6K
2026-03-02Cordonnier Michael
CEO, President
Open-market sale197.9K13.292.6M
2026-03-02Cordonnier Michael
CEO, President
Option exercise197.9K0.3467.3K
2026-01-28Cordonnier Michael
CEO, President
Grant or award117.3K0.000
2026-01-28Casey Niall
Chief IP Officer
Grant or award45.0K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
ORBIMED ADVISORS LLC11.3M1.3M
JANUS HENDERSON GROUP PLC11.1M1.2M
Parkman Healthcare Partners LLC4.7M521.1K
BlackRock, Inc.4.0M446.9K
Schonfeld Strategic Advisors LLC2.6M283.2K
VANGUARD CAPITAL MANAGEMENT LLC2.5M276.1K
KCM Capital Inc1.8M200.0K
GEODE CAPITAL MANAGEMENT, LLC1.7M193.2K
Russell Investments Group, Ltd.1.4M159.3K
STATE STREET CORP1.0M113.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
S-32026-08-14on EDGAR ↗
10-Q2026-08-052026-06-30on EDGAR ↗
8-K2026-08-052026-08-05on EDGAR ↗
42026-06-222026-06-03on EDGAR ↗
42026-06-222026-06-03on EDGAR ↗
42026-06-222026-06-03on EDGAR ↗
42026-06-222026-06-03on EDGAR ↗
8-K2026-06-032026-06-03on EDGAR ↗

Short selling

Avg short volume, 90d41.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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