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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	—	—	—	—	—	—	Giữ

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

Metric

Value

Amount currency

USD

CIK code

0001688757

Company name

Establishment Labs Holdings Inc.

Country

United States

Country code

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

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

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

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

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%

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%

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

Metric

Value

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-4.99%

Dividend yield

Shareholder yield

-4.99%

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%

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%

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

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

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