32 /100
MEDIUM RISK
Score updated May 30, 2026

CARL — Carlsmed, Inc. Dilution Risk 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.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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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
7%
📉 Score Deterioration 15%
• Score climbed 5 points (worsening)
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💹 Market Data

Market Cap$310.45M
Shares Outstanding27.18M
Float9.91M
Cash$97.02M
Debt$17.25M
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 Interest649.3K
Days to Cover3.9
% of Float6.5%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
xbrl XBRL WARRANT Dec 31, 2025
4 INSIDER TRANSACTION Mar 04, 2026
4 INSIDER TRANSACTION Jan 30, 2026
4 INSIDER TRANSACTION Jan 30, 2026
Full SEC filing analysis available with free account →

📰 Recent News

No recent news
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🔬 More Research for CARL
📊 CARL FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 CARL Signal Convergence & Dark Pool Activity — StonkWhisper

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