CARL
CarlsmedDNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 96.2 / Value 36.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
96
Value
37
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $19.20
Why
Momentum96 · Δ7d -0.4
Value37 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
96
25% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+8.1
Value
37
75% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-7.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 96.2 / Value 36.6
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$376.23M
Beta
-
Shares Out
27.3M
P/E (TTM) · Derived
-12.1
P/S (TTM)
-
P/FCF (TTM) · Derived
-10.69
Rev YoY
+56.7%
EPS YoY
+46.7%
Gross Margin
+76.6%
Op Margin
-61.1%
Net Debt
-$92.48M
Current Ratio
8.84
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data