Establishment Labs Holdings Inc. (ESTA)

NASDAQ: ESTA · USD

$69.2

+2.29 (+3.4%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	245.8M
Net income (ttm)	-38.9M
EPS (ttm)	-$1.29
Shares out	29.8M
Volume	640,536
Beta	1.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 245.8M
Net income (ttm): -38.9M
EPS (ttm): -$1.29
Market cap: 2.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-175.3

P25 n/aP50 n/aP75 n/a

ROIC-4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ESTA indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001688757
Company name	Establishment Labs Holdings Inc.
Country	United States
Country code	US
CUSIP number	G31249108
Earnings date	2026-10-29
Earnings time	bmo
Employees	1,004
Employees change	-14
Employees growth	-1.38%
Enterprise value	$2.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
In index	RUSSELL2000
Industry	Medical Devices
IPO date	2018-07-19
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG312491084
Last 10-K release date	2026-02-27
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.1B
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$69.24
Price currency	USD
Sector	Healthcare
SIC code	3842
Stock price date	2026-10-28
Symbol	ESTA
U.S. state	Texas
Website	https://www.establishmentlabs.com

Valuation

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

Metric	Value
Earnings yield	-1.86%
EV/Sales	9.07x
FCF / EV yield	-1.86%
FCF yield	-2.04%
Forward EV/Sales	7.43x
Forward P/S	6.79x
Industry forward P/E	19.81x
Industry P/E	39.28x
P/B ratio	92.31x
P/S ratio	8.28x
Price / tangible book value	185.64x
Sector forward P/E	23.53x
Sector P/E	51.01x

Profitability

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

Metric	Value
EBIT margin	-7.63%
EBITDA margin	-3.65%
Gross margin	70.49%
Operating margin	-7.63%
Pretax margin	-19.31%
Profit margin	-15.82%
Profit per employee	$-38,736
Revenue per employee	$244,839
ROA	-3.44%
ROA (5Y)	-11.76%
ROCE	-6.53%
ROE	-175.3%
ROE (5Y)	-465.32%
ROIC	-4.35%
SBC / revenue	4.97%
Tax / revenue	-3.49%

Growth

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

Metric	Value
EPS growth quarters	5
EPS growth years	3
Gross profit growth	45.26%
Gross profit growth (Q)	35.27%
Gross profit growth 3Y	14.79%
Gross profit growth 5Y	19.42%
Net income growth quarters	5
Net income growth years	1
Revenue growth	38.55%
Revenue growth (Q)	31.66%
Revenue growth (QoQ)	12.8%
Revenue growth 3Y	11.54%
Revenue growth 5Y	17.01%
Revenue growth quarters	8
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.2M
Depreciation and amortization	$9.8M
EBIT	$-18.8M
EBITDA	$-9M
EPS	$-1.29
FCF per share	$-1.39
Financing cash flow	$58.1M
Free cash flow	$-41.5M
Free cash flow minus SBC	$-53.7M
Gross profit	$173.3M
Income taxes	$-8.6M
Investing cash flow	$-9.2M
Net borrowing	$45.1M
Net cash flow	$16.5M
Net income	$-38.9M
Operating cash flow minus SBC	$-44.6M
Operating income	$-18.8M
Revenue	$245.8M
Stock-based compensation	$12.2M

Financial strength

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

Metric	Value
Altman Z-Score	2.26
Book value per share	$0.73
Debt / equity	12.2
Goodwill	$1.2M
Interest coverage	-0.68
Long-term assets	$104.2M
Long-term liabilities	$265.8M
Net cash (debt)	$-192.5M
Net cash / market cap	-9.46%
Net debt / equity	8.91
Piotroski F-Score	4
Property, plant and equipment	$77.5M
Shareholders' equity	$21.6M
Tangible book value	$11M
Tangible book value per share	$0.37
Total assets	$351.9M
Total cash	$71.2M
Total debt	$263.7M
Total liabilities	$330.3M
WACC	9.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	$247.7M
Current liabilities	$64.6M
Current ratio	3.84
Inventory turnover	0.81
Net working capital	$112M
Quick ratio	2.27
Working capital	$183.2M
Working capital turnover	1.48

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.99%
Dividend yield	0%
Shareholder yield	-4.99%

Performance and technicals

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

Metric	Value
150-day SMA	$73.48
1D price change	3.42%
1M price change	4.96%
1M total return	4.96%
1W price change	11.18%
1W total return	11.18%
1Y price change	36.29%
1Y return CAGR	36.32%
1Y total return	36.29%
20-day SMA	$62.72
200-day SMA	$72.39
3M price change	-24.82%
3M total return	-24.82%
3Y price change	119.67%
3Y return CAGR	29.99%
3Y total return	119.67%
50-day SMA	$67.39
50-day SMA vs 200-day SMA	50under200
52-week high	$97.59
52-week high date	2026-08-03
52-week low	$47.00
52-week low date	2025-11-03
5Y price change	-9.25%
5Y return CAGR	-1.92%
5Y total return	-9.25%
6M price change	5.76%
6M total return	5.76%
All-time high	$97.59
All-time high date	2026-08-03
All-time low	$7.56
All-time low date	2020-03-18
Average true range (ATR)	$3.19
Average volume	443K
Beta (1Y)	0.16
Beta (2Y)	0.83
Beta (5Y)	1.06
Change from 52-week high	-29.05%
Change from 52-week low	47.32%
Change from all-time high	-29.05%
Change from all-time low	815.87%
Change from open	4.66%
Day's gap	-1.18%
Dollar volume	$44.4M
High price	$70.26
Low price	$66.15
Monthly RSI	53.87
Open price	$66.16
Position in 52-week range	75.18%
Premarket change	0.4%
Premarket close	$66.95
Premarket price	$67.22
Previous close	$66.95
Price vs 150-day SMA	-5.76%
Price vs 20-day SMA	10.4%
Price vs 200-day SMA	-4.35%
Price vs 50-day SMA	2.75%
Relative volume	1.5
RSI	60.77
Sharpe ratio	0.76
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.22
Sortino ratio	1.32
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	0.41
Volume	640.5K
Weekly RSI	48.83
YTD price change	-4.99%
YTD total return	-4.99%

Ownership and float

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

Metric	Value
Float	19.5M
Float percentage	65.53%
Shares change (QoQ)	0.58%
Shares change (YoY)	4.99%
Shares held by insiders	8.5%
Shares held by institutions	79.28%
Shares outstanding	29.8M
Short % of float	20.39%
Short % of shares	13.36%
Short ratio	11.4 days

Deeper analysis on ESTA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ESTA report

Is a complete ESTA research report available?

No complete published report is available for Establishment Labs Holdings Inc. (ESTA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Establishment Labs Holdings Inc. (ESTA)

Price

Financial snapshot

Fair-value bridge

Latest news · ESTA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ESTA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ESTA

Frequently asked questions