CARLSMED, INC. (CARL)

Typically moves ±11.11% on earnings

EARNINGS ANALYTICS

Since Aug 28, 2025, CARLSMED, INC. (CARL) has reported earnings 4 times. On average the shares move ±11.11% post-earnings, with a positive reaction 75.0% of the time. Its largest post-earnings gain was +15.92% (Feb 25, 2026) and its largest decline was -2.85% (Aug 28, 2025).

Earnings reactions

How CARL moved on each past earnings report.

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Earnings Impact

Total Earnings

Avg Abs. Movement

±11.11%

Positive %

75.0%

Negative %

25.0%

Historical Earnings Statistics

Date	Timing	Earnings move	SEC Filing
May 05, 2026	☽ POST	+10.77%	open_in_new
Feb 25, 2026	☽ POST	+15.92%	open_in_new
Nov 06, 2025	☽ POST	+14.89%	open_in_new
Aug 28, 2025	☽ POST	-2.85%	open_in_new

event

Earnings Count

Total earnings in dataset

trending_up

Avg Abs. Movement

±11.11%

Avg % price change on earnings

description

SEC Filings

View

Browse all SEC filings

account_balance

Institutional ownership

Holdings as of Mar 31, 2026 · SEC 13-F

View all 13 →

Funds holding

$17301850

Total value held

Buying

9 added · 4 reduced

Janus Henderson Group Plc

$11108441 NEW BUY

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$4044374 +4.54%

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Goldman Sachs Group Inc

$204874 +66.46%

SEC Filing Types

description SCHEDULE 13G

Recent SEC Filings

10 most recent

Form	Date Filed	View on EDGAR
4	20260622	open_in_new SEC.gov
4	20260622	open_in_new SEC.gov
4	20260622	open_in_new SEC.gov
4	20260622	open_in_new SEC.gov
8-K	20260603	open_in_new SEC.gov
10-Q	20260505	open_in_new SEC.gov
8-K	20260505	open_in_new SEC.gov
ARS	20260422	open_in_new SEC.gov
DEFA14A	20260422	open_in_new SEC.gov
DEF 14A	20260422	open_in_new SEC.gov

Frequently asked about CARL earnings

How much does CARL stock move after earnings? expand_more

Over 4 reports, CARL has moved an average of ±11.11% the session after earnings, closing higher 75.0% of the time.

What was CARL's biggest post-earnings move? expand_more

CARL's largest post-earnings gain on record was +15.92% on Feb 25, 2026, and its largest decline was -2.85% on Aug 28, 2025.

Where can I find CARLSMED, INC.'s SEC filings? expand_more

All of CARLSMED, INC.'s SEC filings — 10-K, 10-Q, 8-K and more — are listed in the SEC filings section on this page, each linking to the original document on SEC.gov.