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Carlsmed (CARL) Competitors

$13.33 +0.01 (+0.08%)
As of 10/2/2025 04:00 PM Eastern

CARL vs. NVCR, CNMD, KMTS, PLSE, BLFS, ESTA, SSII, MDXG, INMD, and IRMD

Should you be buying Carlsmed stock or one of its competitors? The main competitors of Carlsmed include NovoCure (NVCR), CONMED (CNMD), Kestra Medical Technologies (KMTS), Pulse Biosciences (PLSE), BioLife Solutions (BLFS), Establishment Labs (ESTA), SS Innovations International (SSII), MiMedx Group (MDXG), InMode (INMD), and iRadimed (IRMD). These companies are all part of the "medical equipment" industry.

Carlsmed vs. Its Competitors

Carlsmed (NASDAQ:CARL) and NovoCure (NASDAQ:NVCR) are both small-cap medical equipment companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, profitability, dividends, earnings, analyst recommendations and media sentiment.

Carlsmed has higher earnings, but lower revenue than NovoCure.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlsmed$38.27M9.26N/AN/AN/A
NovoCure$605.22M2.60-$168.63M-$1.56-9.01

NovoCure has a consensus target price of $27.50, indicating a potential upside of 95.73%. Given NovoCure's stronger consensus rating and higher probable upside, analysts clearly believe NovoCure is more favorable than Carlsmed.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlsmed
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
NovoCure
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

84.6% of NovoCure shares are owned by institutional investors. 5.5% of NovoCure shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, NovoCure had 6 more articles in the media than Carlsmed. MarketBeat recorded 7 mentions for NovoCure and 1 mentions for Carlsmed. Carlsmed's average media sentiment score of 0.00 beat NovoCure's score of -0.19 indicating that Carlsmed is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlsmed
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
NovoCure
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Neutral

Carlsmed has a net margin of 0.00% compared to NovoCure's net margin of -27.13%. Carlsmed's return on equity of 0.00% beat NovoCure's return on equity.

Company Net Margins Return on Equity Return on Assets
CarlsmedN/A N/A N/A
NovoCure -27.13%-47.74%-13.79%

Summary

NovoCure beats Carlsmed on 7 of the 12 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CARL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CARL vs. The Competition

MetricCarlsmedSurgical, Medical, And Dental Instruments And Supplies IndustryManufacturing SectorNASDAQ Exchange
Market Cap$354.06M$175.09M$2.51B$10.52B
Dividend YieldN/AN/A2.50%4.67%
P/E RatioN/A1.9226.7226.55
Price / Sales9.265.18250.53202.22
Price / CashN/A3.8446.1561.20
Price / BookN/A1.5035.916.48
Net IncomeN/A-$51.31M$12.55M$277.02M
7 Day Performance-2.49%-0.67%1.31%1.68%
1 Month PerformanceN/A-7.37%3.75%8.37%
1 Year PerformanceN/A274.73%62.02%30.89%

Carlsmed Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARL
Carlsmed
N/A$13.33
+0.1%
N/AN/A$354.06M$38.27M0.00100
NVCR
NovoCure
4.2749 of 5 stars
$12.89
+0.9%
$28.79
+123.3%
-9.4%$1.44B$605.22M-8.261,488Analyst Forecast
CNMD
CONMED
4.6739 of 5 stars
$45.89
-0.2%
$59.80
+30.3%
-31.0%$1.42B$1.31B13.003,900News Coverage
KMTS
Kestra Medical Technologies
1.1109 of 5 stars
$24.33
+0.9%
$27.33
+12.3%
N/A$1.25B$59.81M0.00300
PLSE
Pulse Biosciences
3.8021 of 5 stars
$17.77
+4.0%
$22.00
+23.8%
+14.9%$1.20B$700K-16.92140
BLFS
BioLife Solutions
2.748 of 5 stars
$24.70
+2.2%
$31.29
+26.7%
+6.7%$1.18B$82.25M-205.82440
ESTA
Establishment Labs
2.8467 of 5 stars
$39.11
flat
$56.50
+44.5%
-5.4%$1.13B$166.02M-12.821,018
SSII
SS Innovations International
N/A$5.56
-1.6%
N/AN/A$1.08B$20.65M0.004News Coverage
Gap Down
MDXG
MiMedx Group
2.957 of 5 stars
$6.94
-0.6%
$12.00
+72.9%
+15.7%$1.03B$348.88M33.05870
INMD
InMode
2.8513 of 5 stars
$14.90
+0.8%
$18.04
+21.1%
+0.1%$941.83M$394.82M6.03480
IRMD
iRadimed
4.6331 of 5 stars
$70.27
+2.5%
$72.00
+2.5%
+43.4%$893.83M$73.24M43.38110Positive News
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This page (NASDAQ:CARL) was last updated on 10/3/2025 by MarketBeat.com Staff
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