Both in Surgical Instruments
Carlsmed vs Shoulder Innovations
Over the past year CARL returned +4.8% and SI returned +49.6%; their daily moves had a correlation of 0.31.
CARL +4.8% SI +49.6%Growth of $1, one year, split-adjusted
| Metric | CARL | SI |
|---|---|---|
| Price | $14.09 | $18.79 |
| Market cap | $384.7M | $391.2M |
| Today | −0.63% | +4.68% |
| 1 month | −16.5% | −11.2% |
| 6 months | +52.7% | +32.4% |
| Year to date | +14.1% | +31.4% |
| 1 year | +3.1% | +55.3% |
| Revenue growth (YoY) | — | — |
| Gross margin | 76.8% | 78.3% |
| Net margin | −55.5% | −59.1% |
| P/E (TTM) | — | — |
| Price / sales | 6.1× | 6.5× |
| Net cash | $73.8M | $84.2M |
| Dividend yield | — | — |
| Volatility (60d) | 52.8% | 63.1% |
| Short % of float | 11.2% | 3.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).