AlphaYou
Overview
Smart money at a glance
Filings to Oct 2, 2026Net selling: insiders sold $3K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$3K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, latest quarter
- NoneNo large changes
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Oct 2- Open
- $14.12
- 52-wk high
- $17.23
- High
- $14.54
- 52-wk low
- $8.50
- Low
- $13.45
- Prev close
- $14.07
- Mkt cap
- $384.1M
- Volume
- 158.8K
- P/S
- 6.1x
- P/B
- 4.8x
- Profit margin
- -57.4%
- Op margin
- -58.3%
- ROE
- -66.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CARL filings
Are insiders buying or selling Carlsmed, Inc. (CARL) stock?
Net selling: insiders sold $3K and bought $0 of CARL stock on the open market in the 90 days to Oct 2, 2026, according to SEC Form 4 filings. $3K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Bertolini, Jeffrey (Chief Operating Officer), who sold $3K. The latest filing was on Oct 1, 2026.
Which members of Congress have traded CARL recently?
None. No member of Congress disclosed a CARL trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this CARL smart-money data?
This summary uses filings available on Oct 2, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What insiders are doing
Sells (1)
- BJ
Bertolini Jeffrey
$3K
sold
How top traders are positioned
No tracked top-trader positions in CARL right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 2.5% above what analysts expected.
Earnings per share
-$0.40 expected
Reports Nov 5, 2026, in 34 days
Financials
Is the business strong?
This company is not yet profitable.
- Net margin
- -57.4%
- Market cap
- $384M
Valuation
- P/S6.07
- P/B4.79
Quality
- Operating margin-58.3%
- ROE-66.1%
- ROA-28.2%
Growth
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace