Why Establishment Labs Holdings Inc.’s (ESTA) Stock Is Up 5.84%
As of Thursday, October 15, Establishment Labs Holdings Inc.’s ESTA share price has surged by 5.84%, which has investors questioning if this is right time to sell.Michael Rose
| SECTOR | INDUSTRY |
| Health Care | Health Care Equipment & Supplies |
A+ Stock Grade Summary:
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Michael Rose
Rosalio Madrigal
Michael Rose
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | ESTA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,763.7 | $382.9 | 53% |
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| Shares Out (Mil) | 30.1 | 40.9 | 37% |
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| Institutional Ownership | 90.3% | 83.6% | 58% |
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| Float (Mil) | 19.5 | 35.5 | 28% |
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| Beta | 1.09 | 0.86 | 65% |
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| Avg Daily Volume (000s) | 418 | 301 | 55% |
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| Price Change (52-week) |
31.9% | 61.8% | 78% |
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| Growth | ESTA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 20.0% | 11.8% | 81% |
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| Net Income (5yr) | (6.0%) | (5.5%) | 33% |
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| EPS (5yr) | (1.1%) | 10.6% | 30 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (17.6%) | (15.5%) | 40% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | ($0.230) | ($1.100) | $0.060 | |
| Month Ago EPS | ($0.230) | ($1.100) | $0.060 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 3 | 1 | |
| Three Months Ago EPS | ($0.235) | ($1.015) | $0.075 | |
| Year/Year Chg | (41.0%) | (36.2%) | (167.0%) | |
| Financials | ESTA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $246 | $141 | 34% |
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| Net Income (TTM) (Mil) | ($39) | ($9) | 18% |
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| EPS (TTM) | ($1.288) | ($0.400) | 19% |
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| Operating Cash Flow (TTM) (Mil) | ($32) | ($2) | 12% |
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| Net Cash Flow (TTM) (Mil) | $17 | $1 | 60% |
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| Long-Term Debt (Q1) (Mil) | $264 | $27 | 52% |
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| Enterprise Value (Q1) (Mil) | $2,438 | $418 | 52% |
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| Valuation | ESTA | Industry Median |
Percentile (All Stocks) |
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| P/B | 81.07 | 2.50 | 99% |
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| P/E | na | 25.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | ESTA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 70.5% | 58.7% | 81% |
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| Net Margin | (15.8%) | (6.9%) | 18% |
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| ROA | (11.4%) | (12.2%) | 24% |
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| ROE | (175.3%) | (10.7%) | 5% |
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| Liabilities to Assets | 93.9% | 47.2% | 91% |
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| F-Score | 5 | 4 | 50% |
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Establishment Labs Holdings Inc. did not pass any screens on 10/16/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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