CarlsmedCARL +3.74%12 EBITDA Margin % is -51.41% as of Mar. 2026. GuruFocus rates CARL with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 668 Healthcare Providers & Services companies, Carlsmed ranks worse than 88.77% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Carlsmed's EBITDA for the
three
months ended in Mar. 2026 was $-8.29 Mil. Carlsmed's Revenue for the
three
months ended in Mar. 2026 was $16.12 Mil. Therefore, Carlsmed's EBITDA margin for the quarter that ended in Mar. 2026 was -51.41%.
Carlsmed (NAS:CARL) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Carlsmed EBITDA Margin % Related Terms
Carlsmed EBITDA Margin % Historical Data
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The historical data trend for Carlsmed's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CARL vs SLP, SOPH, TBRG: EBITDA Margin % Comparison
For the Health Information Services subindustry, Carlsmed's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carlsmed EBITDA Margin % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Carlsmed's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Carlsmed's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carlsmed (CARL) has a EBITDA Margin % of -51.41% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Carlsmed and its competitors. According to the industry distribution chart, Carlsmed ranks #593 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 88.8%.
Is Carlsmed's EBITDA Margin % too high?
Carlsmed's current EBITDA Margin % is -51.41%. Based on the distribution chart, Carlsmed ranks #593 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Carlsmed has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Carlsmed's EBITDA Margin % compare to SLP and SOPH?
According to the Healthcare Providers & Services industry distribution chart, Carlsmed ranks #593 out of 668 companies for EBITDA Margin %. This places Carlsmed in the lower half of its industry. The industry median EBITDA Margin % is 10.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Healthcare Providers & Services company?
The median EBITDA Margin % among Healthcare Providers & Services companies is 10.21, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Carlsmed and its competitors. For the Healthcare Providers & Services industry, the median EBITDA Margin % is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlsmed's current EBITDA Margin % is -51.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlsmed stock overvalued right now?
Carlsmed (CARL) has a current EBITDA Margin % of -51.41%. The current EBITDA Margin % is -51.41%. Carlsmed's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Carlsmed (CARL), the current EBITDA Margin % is -51.41% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Carlsmed Inc is a commercial-stage medical technology company focused on developing AI-enabled personalized solutions for spine surgery. The company operates as a single operating and reportable segment engaged in the design, manufacture, and marketing of its Aprevo technology platform, which provides customized surgical planning and implants for lumbar and cervical spine fusion procedures, mainly sold to hospitals and ambulatory surgical centers.
12GF Score
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