32 /100
MEDIUM RISK
Score updated Apr 13, 2026

CARL

Carlsmed, Inc. — Stock Dilution Tracker

Track CARL dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
40
💰 Cash Runway
0
📊 Float Risk
65
⚠️ Warrant Exposure
15
🔄Convertible Debt
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for CARL.
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💹 Market Data
Market Cap$238.98M
Shares Outstanding26.73M
Float9.46M
Cash$109.79M
Debt$17.41M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 0.6% shares (2025Q4 vs prior)
56 institutional holders · 4.69M shares
#1 ORBIMED ADVISORS LLC 1.25M shares
#2 JANUS HENDERSON GROUP PLC 1.14M shares
#3 BlackRock, Inc. 427.5K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest776.7K
Days to Cover7.2
% of Float8.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2025
Full SEC filing analysis available with free account
📰 Recent News
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