CARL
CarlsmedDNasdaq / Health Care Equipment & Services
Last Price
$16.05+$1.53 (+10.54%)
At close · 2026-11-09
Current thesis
Composite grade D from latest DB weights. Momentum 62.8 / Value 36.4
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-10 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
63
Value
36
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-10 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-09 • Vendor: Data Vendor v1
Scores
As of 2026-11-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-09
Investment thesis
As of 2026-11-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $19.40
Why
Momentum63 · Δ7d +1.7
Value36 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-10 · AMC.
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-10 · AMC
Lead driver: Value · See fundamentals
Momentum
63
30% active weight
Current posture
7d trendFlat
Δ7d
+1.7
Δ21d
+1.7
Value
36
70% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 62.8 / Value 36.4
Fundamentals (TTM)As of 2026-11-09
Fundamentals (TTM)
As of 2026-11-09
Market Cap
$438.21M
Beta
-
Shares Out
27.3M
P/E (TTM) · Derived
-14.1
P/S (TTM)
-
P/FCF (TTM) · Derived
-12.45
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 2026-11-09 • Updated nightlySource: Internal modelMethods & Data