Carlsmed, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

No implied move.

6 reportsHistory

—≥ implied

Q3 FY25—▼−2.85%—

Nov 6 '25—▲+14.89%—

Jan 12 '26—▲+13.79%—

Q1 FY26—▲+15.92%—

May 5 '26—▲+10.31%—

Q2 FY26—▲+1.03%—

quarterimplied−20%0+20%realized×

Q2 FY26—▲+1.03%—

May '26—▲+10.31%—

Q1 FY26—▲+15.92%—

Jan '26—▲+13.79%—

Nov '25—▲+14.89%—

Q3 FY25—▼−2.85%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 5 report · est.

Bull2 of 3

3tracked funds holding CARLN-PORT · Aug 31 '26

74managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

12managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

CARL report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.