CARLNasdaqSurgical & Medical Instruments & Apparatus

Carlsmed, Inc. (CARL) earnings date, market-implied expected move, and options open interest by expiry

14.83

−0.19 · −1.27%

Regular session14:25 ET

Open15.16Volume93,747Mkt cap$408.4MP/E134.81EPS0.11

Day14.69 – 15.1630%52-wk8.50 – 17.2373%

CARL

Carlsmed, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+1.03%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+19.19%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

74 managers

Top fund weight

0.00%

CARL weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Carlsmed (CARL) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

6 reports

—≥ implied

Q3 FY25Aug 28 '25confirmed—▼−2.85%—

Nov 6 '25Nov 6 '25confirmed—▲+14.89%—

Jan 12 '26Jan 12 '26confirmed—▲+13.79%—

Q1 FY26Feb 25 '26confirmed—▲+15.92%—

May 5 '26May 5 '26confirmed—▲+10.31%—

Q2 FY26Aug 5 '26confirmed—▲+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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−55.49%as filednet margin · revenue +17.52% QoQ · +56.75% YoY

Revenue$19M+17.52%

Gross profit$15M76.78%+17.04%

Operating income−$11M−58.27%−18.97%

Pre-tax income−$11M−20.86%

Net income−$11M−55.49%−20.86%

Cost of revenue$4M+19.15%

Operating expenses$26M+17.87%

Other income$526,000−9.31%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:15 ET

Intraday

Event sensitivity

PPI ×1.18· ±3.8% vs ±3.2% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.8%6 of 10×1.18

FOMCrate decision±3.2%3 of 10×1.00

CPIconsumer prices±2.6%3 of 10×0.82

CPROFcorporate profits±2.1%5 of 9×0.65

NFPjobs report±2.1%4 of 10×0.65

PCEpersonal income & outlays±1.9%8 of 13×0.59

GDPgross domestic product±1.6%9 of 13×0.50

Bar = avg |move| to ±4% · tick = ±3.2% avg day · ×base = |move| ÷ ±3.2% · min 6 releases

Earnings history

EPS -0.39 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.39	—
Q1 FY26	Feb 25 '26 · confirmed	-0.32	—
Q3 FY25	Aug 28 '25 · confirmed	-0.40	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod