Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

ESTA stock hub

Establishment Labs Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ESTA

In the news

Latest news · ESTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-164

P25 -105.6P50 -46.5P75 -3.1

ROIC-6.7

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ESTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001688757
Company name	Establishment Labs Holdings Inc.
Country	United States
Country code	US
Cusip	G31249108
Employees	1,004
Employees Change	-14%
Employees Change Percent	-1.38
Enterprise value	$2.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Devices
IPO Date	2018-07-19
Isin	VGG312491084
Last refreshed	2026-05-10
Market cap	$2.1B
Market cap category	Mid-Cap
Price	$71.77
Price currency	USD
Rev Per Employee	228,661.35x
Sector	Healthcare
Sic	3842
Symbol	ESTA
Website	https://www.establishmentlabs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.07%
EV Sales Forward	8.12x
EV/Sales	9.98x
P/B ratio	145.39x
P/S ratio	9.19x
PS Forward	7.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-12.45%
EBITDA Margin	-8.26%
Gross margin	70.06%
Gross Profit	$160.8M
Gross Profit Growth	42.39%
Gross Profit Growth Q	52.24%
Gross Profit Growth3 Y	12.91%
Gross Profit Growth5 Y	23.01%
Net Income	$-43.7M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-22.35%
Profit Margin	-19.05%
Profit Per Employee	$-43,562
ROA	-5.22
Roa5y	-11.76
ROCE	-10.67
ROE	-164
Roe5y	-465.3
ROIC	-6.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	115.83%
Cagr3y	1.97%
Cagr5y	0.05%
EPS Growth Quarters	4
EPS Growth Years	3
Revenue Growth	34.86x
Revenue Growth Q	44.71x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	10.58x
Revenue Growth5 Y	20.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.67
Assets	$351M
Cash	$68.1M
Current Assets	$245.8M
Current Liabilities	$83.2M
Debt	$251M
Debt Equity	$16.98
Equity	$14.8M
Interest Coverage	-1.08
Liabilities	$336.3M
Long Term Assets	$105.2M
Long Term Liabilities	$253.1M
Net Cash	$-182.9M
Net Cash By Market Cap	$-8.67
Net Debt Equity	$12.37
Tangible Book Value	$4.3M
Tangible Book Value Per Share	$0.14
WACC	10.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.96
Inventory Turnover	0.77
Net Working Capital	$94.6M
Quick ratio	1.75
Working Capital	$162.7M
Working Capital Turnover	$1.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.04%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	115.72%
200-day SMA	58.54
3Y total return	6.01%
50-day SMA	65.24
50-day SMA vs 200-day SMA	50over200
5Y total return	0.25%
All Time High	93.8
All Time High Change	-23.49%
All Time High Date	2022-04-22
All Time Low	7.56
All Time Low Change	849.34%
All Time Low Date	2020-03-18
ATR	3.99
Beta	1.12
Beta1y	0.96
Beta2y	1.07
Ch YTD	-1.52
High	72.88
High52	83.31
High52 Date	2026-02-25
High52ch	-13.85%
Low	70.26
Low52	33.3
Low52 Date	2025-05-09
Low52ch	115.53%
Ma50ch	10.01%
Premarket Change Percent	-1
Premarket Price	$71.31
Premarket Volume	395
Price vs 200-day SMA	22.59%
RSI	59.86
RSI Monthly	59.16
RSI Weekly	58.34
Sharpe ratio	1.54x
Sortino ratio	2.66
Total Return	-4.04%
Tr YTD	-1.52
Tr1m	21.62%
Tr1w	2.19%
Tr3m	4.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	1
Analyst Price Target Top	$90
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.36
Earnings Revenue Estimate	57,478,408x
Earnings Revenue Estimate Growth	38.91x
Operating Income	$-28.6M
Operating margin	-12.45
Price target	$87.14
Price Target Change	$21.42
Price Target Change Top	$25.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,504,253%
Float Percent	66.37%
Shares Insiders	8.42%
Shares Institutions	78.16%
Shares Out	29,385,011
Shares Qo Q	0.51%
Shares Yo Y	4.04%
Short Float	23.47%
Short Ratio	9.8
Short Shares	15.58

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	549,231x
Bv Per Share	0.49
Ch1m	21.62
Ch1w	2.19
Ch1y	115.7
Ch3m	4.33
Ch3y	6.01
Ch5y	0.25
Ch6m	10.42
Change	-0.36%
Change From Open	-1.22
Close	72.03
Days Gap	0.87
Depreciation Amortization	9,618,750
Dollar Volume	25,599,426
Earnings Date	2026-05-06
Earnings Time	bmo
EBIT	$-28.6M
EBITDA	$-19M
EPS	$-1.48
F Score	2
Fiscal Year End	December
Founded	2,004
Goodwill	1,209,000
Income Tax	$-7.6M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Ma150	64.77
Ma150ch	10.81%
Ma20	67.39
Ma20ch	6.5%
Next Earnings Date	2026-08-06
Open	72.66
Optionable	Yes
Position In Range	57.63
Ppne	78,584,000
Pre Close	72.03
Price Date	2026-05-08
Ptbv Ratio	493.8
Relative Volume	0.65x
Revenue	229,576,000x
Tax By Revenue	-3.3x
Tr6m	10.42%
Us State	Texas
Volume	356,687

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ESTA pay a dividend?

Capital-return profile for this ticker.

Performance

ESTA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ESTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+78.2%

Float: +66.4% of shares outstanding

Insider ownership

+8.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ESTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

+22.6%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

1.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ESTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ESTA stock rating?

Establishment Labs Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ESTA analysis?

The full report lives at /stocks/ESTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ESTA?

The latest report frames ESTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ESTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.