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Carlsmed (CARL) Competitors

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$14.38 -0.26 (-1.78%)
Closing price 04:00 PM Eastern
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$14.38 0.00 (0.00%)
As of 07:30 PM Eastern
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CARL vs. KMTS, ATEC, OMCL, CNMD, and DRTS

Should you buy Carlsmed stock or one of its competitors? Carlsmed's main competitors and comparable companies include Kestra Medical Technologies (KMTS), Alphatec (ATEC), Omnicell (OMCL), CONMED (CNMD), and Alpha Tau Medical (DRTS). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "healthcare equipment" industry.

How does Carlsmed compare to Kestra Medical Technologies?

Kestra Medical Technologies (NASDAQ:KMTS) and Carlsmed (NASDAQ:CARL) are both small-cap healthcare companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, dividends, media sentiment, risk, institutional ownership, valuation, earnings and analyst recommendations.

Carlsmed has a net margin of -57.42% compared to Kestra Medical Technologies' net margin of -140.43%. Carlsmed's return on equity of -38.06% beat Kestra Medical Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Kestra Medical Technologies-140.43% -63.83% -44.76%
Carlsmed -57.42%-38.06%-28.96%

Carlsmed has lower revenue, but higher earnings than Kestra Medical Technologies. Carlsmed is trading at a lower price-to-earnings ratio than Kestra Medical Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kestra Medical Technologies$95.13M16.59-$131.61M-$2.67N/A
Carlsmed$50.51M7.77-$29.63M-$1.43N/A

Kestra Medical Technologies has a beta of 0.51, meaning that its stock price is 49% less volatile than the broader market. Comparatively, Carlsmed has a beta of 2.09, meaning that its stock price is 109% more volatile than the broader market.

In the previous week, Kestra Medical Technologies had 3 more articles in the media than Carlsmed. MarketBeat recorded 11 mentions for Kestra Medical Technologies and 8 mentions for Carlsmed. Kestra Medical Technologies' average media sentiment score of 0.58 beat Carlsmed's score of 0.31 indicating that Kestra Medical Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kestra Medical Technologies
5 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlsmed
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Kestra Medical Technologies presently has a consensus price target of $28.38, suggesting a potential upside of 7.12%. Carlsmed has a consensus price target of $19.25, suggesting a potential upside of 33.87%. Given Carlsmed's stronger consensus rating and higher probable upside, analysts plainly believe Carlsmed is more favorable than Kestra Medical Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kestra Medical Technologies
1 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.43
Carlsmed
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Carlsmed beats Kestra Medical Technologies on 8 of the 13 factors compared between the two stocks.

How does Carlsmed compare to Alphatec?

Alphatec (NASDAQ:ATEC) and Carlsmed (NASDAQ:CARL) are both small-cap healthcare companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, earnings, valuation, media sentiment, dividends and analyst recommendations.

66.4% of Alphatec shares are owned by institutional investors. 13.5% of Alphatec shares are owned by insiders. Comparatively, 12.9% of Carlsmed shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Alphatec currently has a consensus target price of $17.40, suggesting a potential upside of 69.76%. Carlsmed has a consensus target price of $19.25, suggesting a potential upside of 33.87%. Given Alphatec's stronger consensus rating and higher possible upside, equities analysts clearly believe Alphatec is more favorable than Carlsmed.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alphatec
1 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.80
Carlsmed
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

Alphatec has a net margin of -13.49% compared to Carlsmed's net margin of -57.42%. Carlsmed's return on equity of -38.06% beat Alphatec's return on equity.

Company Net Margins Return on Equity Return on Assets
Alphatec-13.49% -6,752.24% -13.88%
Carlsmed -57.42%-38.06%-28.96%

Carlsmed has lower revenue, but higher earnings than Alphatec. Alphatec is trading at a lower price-to-earnings ratio than Carlsmed, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alphatec$764.16M2.07-$143.36M-$0.71N/A
Carlsmed$50.51M7.77-$29.63M-$1.43N/A

Alphatec has a beta of 0.78, meaning that its share price is 22% less volatile than the broader market. Comparatively, Carlsmed has a beta of 2.09, meaning that its share price is 109% more volatile than the broader market.

In the previous week, Carlsmed had 4 more articles in the media than Alphatec. MarketBeat recorded 8 mentions for Carlsmed and 4 mentions for Alphatec. Alphatec's average media sentiment score of 0.42 beat Carlsmed's score of 0.31 indicating that Alphatec is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alphatec
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carlsmed
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Alphatec beats Carlsmed on 10 of the 16 factors compared between the two stocks.

How does Carlsmed compare to Omnicell?

Omnicell (NASDAQ:OMCL) and Carlsmed (NASDAQ:CARL) are both small-cap healthcare companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, institutional ownership, earnings, media sentiment and analyst recommendations.

97.7% of Omnicell shares are owned by institutional investors. 2.9% of Omnicell shares are owned by company insiders. Comparatively, 12.9% of Carlsmed shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Omnicell has a beta of 0.98, indicating that its stock price is 2% less volatile than the broader market. Comparatively, Carlsmed has a beta of 2.09, indicating that its stock price is 109% more volatile than the broader market.

Omnicell has a net margin of 3.13% compared to Carlsmed's net margin of -57.42%. Omnicell's return on equity of 5.66% beat Carlsmed's return on equity.

Company Net Margins Return on Equity Return on Assets
Omnicell3.13% 5.66% 3.57%
Carlsmed -57.42%-38.06%-28.96%

Omnicell has higher revenue and earnings than Carlsmed. Carlsmed is trading at a lower price-to-earnings ratio than Omnicell, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Omnicell$1.18B1.35$2.05M$0.8441.92
Carlsmed$50.51M7.77-$29.63M-$1.43N/A

Omnicell currently has a consensus price target of $57.86, suggesting a potential upside of 64.32%. Carlsmed has a consensus price target of $19.25, suggesting a potential upside of 33.87%. Given Omnicell's stronger consensus rating and higher probable upside, equities research analysts clearly believe Omnicell is more favorable than Carlsmed.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Omnicell
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78
Carlsmed
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Carlsmed had 3 more articles in the media than Omnicell. MarketBeat recorded 8 mentions for Carlsmed and 5 mentions for Omnicell. Omnicell's average media sentiment score of 0.33 beat Carlsmed's score of 0.31 indicating that Omnicell is being referred to more favorably in the media.

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

Summary

Omnicell beats Carlsmed on 12 of the 16 factors compared between the two stocks.

How does Carlsmed compare to CONMED?

Carlsmed (NASDAQ:CARL) and CONMED (NYSE:CNMD) are both small-cap healthcare companies, but which is the superior stock? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, analyst recommendations, profitability, risk, earnings, dividends and valuation.

CONMED has a net margin of 4.12% compared to Carlsmed's net margin of -57.42%. CONMED's return on equity of 14.31% beat Carlsmed's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlsmed-57.42% -38.06% -28.96%
CONMED 4.12%14.31%6.33%

Carlsmed has a beta of 2.09, suggesting that its share price is 109% more volatile than the broader market. Comparatively, CONMED has a beta of 0.94, suggesting that its share price is 6% less volatile than the broader market.

In the previous week, Carlsmed had 4 more articles in the media than CONMED. MarketBeat recorded 8 mentions for Carlsmed and 4 mentions for CONMED. CONMED's average media sentiment score of 0.38 beat Carlsmed's score of 0.31 indicating that CONMED is being referred to more favorably in the news media.

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

Carlsmed presently has a consensus price target of $19.25, indicating a potential upside of 33.87%. CONMED has a consensus price target of $41.40, indicating a potential downside of 6.38%. Given Carlsmed's stronger consensus rating and higher possible upside, equities analysts clearly believe Carlsmed is more favorable than CONMED.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlsmed
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
CONMED
2 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

CONMED has higher revenue and earnings than Carlsmed. Carlsmed is trading at a lower price-to-earnings ratio than CONMED, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlsmed$50.51M7.77-$29.63M-$1.43N/A
CONMED$1.37B0.96$47.06M$1.8523.90

Summary

CONMED beats Carlsmed on 8 of the 14 factors compared between the two stocks.

How does Carlsmed compare to Alpha Tau Medical?

Carlsmed (NASDAQ:CARL) and Alpha Tau Medical (NASDAQ:DRTS) are both small-cap healthcare companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, valuation, profitability, media sentiment and institutional ownership.

Carlsmed presently has a consensus price target of $19.25, indicating a potential upside of 33.87%. Alpha Tau Medical has a consensus price target of $15.40, indicating a potential upside of 8.07%. Given Carlsmed's stronger consensus rating and higher probable upside, equities research analysts clearly believe Carlsmed is more favorable than Alpha Tau Medical.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlsmed
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Alpha Tau Medical
2 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.38

In the previous week, Carlsmed had 6 more articles in the media than Alpha Tau Medical. MarketBeat recorded 8 mentions for Carlsmed and 2 mentions for Alpha Tau Medical. Carlsmed's average media sentiment score of 0.31 beat Alpha Tau Medical's score of 0.05 indicating that Carlsmed is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlsmed
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Alpha Tau Medical
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

2.7% of Alpha Tau Medical shares are held by institutional investors. 12.9% of Carlsmed shares are held by company insiders. Comparatively, 39.5% of Alpha Tau Medical shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Carlsmed has higher revenue and earnings than Alpha Tau Medical. Alpha Tau Medical is trading at a lower price-to-earnings ratio than Carlsmed, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlsmed$50.51M7.77-$29.63M-$1.43N/A
Alpha Tau MedicalN/AN/A-$42.63M-$1.04N/A

Carlsmed has a beta of 2.09, suggesting that its share price is 109% more volatile than the broader market. Comparatively, Alpha Tau Medical has a beta of 1.22, suggesting that its share price is 22% more volatile than the broader market.

Alpha Tau Medical has a net margin of 0.00% compared to Carlsmed's net margin of -57.42%. Carlsmed's return on equity of -38.06% beat Alpha Tau Medical's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlsmed-57.42% -38.06% -28.96%
Alpha Tau Medical N/A -138.12%-81.68%

Summary

Carlsmed beats Alpha Tau Medical on 10 of the 15 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

MetricCarlsmedHealthcare Equipment & Supplies IndustryHealthcare SectorNASDAQ Exchange
Market Cap$399.71M$5.54B$7.16B$13.44B
Dividend YieldN/A1.78%2.53%16.47%
P/E Ratio-10.0625.25274.5526.10
Price / Sales7.7768.30581.0587.31
Price / CashN/A32.1877.4152.81
Price / Book3.875.9410.736.27
Net Income-$29.63M$147.52M$3.50B$382.03M
7 Day Performance2.20%-0.20%-1.54%-0.89%
1 Month Performance-7.82%-4.96%-6.72%-5.31%
1 Year Performance5.81%1.84%5.74%0.76%

Carlsmed Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARL
Carlsmed
2.3614 of 5 stars
$14.38
-1.8%
$19.25
+33.9%
+1.1%$399.71M$50.51MN/A127
KMTS
Kestra Medical Technologies
1.7258 of 5 stars
$27.14
+5.4%
$28.38
+4.6%
+8.3%$1.62B$95.13MN/A443
ATEC
Alphatec
3.6233 of 5 stars
$10.12
+2.0%
$17.40
+71.9%
-22.5%$1.56B$764.16MN/A913
OMCL
Omnicell
4.2581 of 5 stars
$33.66
+1.9%
$57.86
+71.9%
+16.2%$1.53B$1.18B40.073,580
CNMD
CONMED
1.9707 of 5 stars
$45.41
+0.5%
$41.40
-8.8%
-4.4%$1.36B$1.37B24.543,900

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This page (NASDAQ:CARL) was last updated on 10/7/2026 by MarketBeat.com Staff.
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