Score Breakdown
Offering Ability
40
Cash Runway
10
Float Risk
70
Warrant Exposure
40
Convertible Debt
40
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for CARL.
Market Data
Market Cap$310.45M
Shares Outstanding27.30M
Float9.91M
Cash$70.24M
Debt$15.38M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 46.1% shares (2026Q1 vs prior)
66 institutional holders · 6.85M shares
#1
JANUS HENDERSON GROUP PLC
2.45M shares
#2
ORBIMED ADVISORS LLC
1.25M shares
#3
VANGUARD CAPITAL MANAGEMENT LLC
552.3K shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest1.38M
Days to Cover15.2
% of Float13.9%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2025-12-31
xbrl
XBRL WARRANT
2025-12-31
4
INSIDER TRANSACTION
2026-03-04
4
INSIDER TRANSACTION
2026-01-30
4
INSIDER TRANSACTION
2026-01-30
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual CARL Dilution Snapshot
Carlsmed, Inc. (CARL) has a DilutionScore of 39/100, rated Medium dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for CARL: 4 on 2026-03-04; 4 on 2026-01-30; 4 on 2026-01-30.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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