Upgrade

Establishment Labs Holdings Inc

ESTA

Last
$61.67
Day
+1.7%
1y
+51.1%
5y
-12.6%
52w
-37.9%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0424d
EMA 21
66.28
EMA 50
71.17
EMA 200
70.66
20d high
-16.6%
5y high
-37.9%
5y range
54th
Website · 1,004 employees · United States

Positions held

Your positions

ESTA isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-16
Hold
avoid
Signal
Strong Sell
Target
$65.94
Stop
$56.17
Stop distance
8.9%
Target vs last
+6.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Establishment Labs is positioned in a growing healthcare sector, focusing on innovative medical devices that cater to increasing demand for aesthetic procedures.
  • Revenue increased by 13% compared to the prior quarter, reaching $68 million.
  • Gross margin remained strong at 70.6%, indicating effective cost management despite operating challenges.
Bear case
  • The company faces significant financial challenges, with a high debt-to-equity ratio of 1220.32, raising concerns about financial stability.
  • Net income for 2026-Q2 was -11.748 million, reflecting ongoing losses.
  • Operating margin remains negative at -6.4%, highlighting persistent operational inefficiencies.

Fundamentals

Market cap$1.81BEnterprise value$2.00BTrailing P/E—Forward P/E1,010.17
PEG—Price / book83.60Beta1.06Dividend yield0.00%
Revenue growth31.7%Earnings growth—Gross margin70.5%Operating margin-6.4%
Profit margin-15.8%ROE-1.8%ROA-3.4%Debt / equity12.20
Current ratio3.84Free cash flow-$19.29MAnalyst recommendationstrong_buyMean target$102.44
52w high$97.5952w low$38.38

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$67.5M$59.9M$64.6M$53.8M$51.3M
Op margin-6.4%-10.9%-6.1%-7.5%-27.5%
Net income-$11.7M-$13.4M-$2.6M-$11.1M-$16.6M
Gross margin70.6%70.7%70.5%70.1%68.8%
Gross profit$47.7M$42.3M$45.5M$37.7M$35.3M
Operating income-$4.3M-$6.5M-$3.9M-$4.0M-$14.1M
  • Revenue +13% vs prior quarter ($68M vs $60M).
  • Gross margin 70.6% (was 70.7% prior quarter).
  • Operating margin expanded to -6.4%.

Yearly (6y)

20252024202320222021
Revenue$211M$166M$165M$162M—
Op margin-18.5%-30.1%-39.4%-24.5%—
Net income-$51.1M-$84.6M-$78.5M-$75.2M—
Gross margin69.3%66.0%64.8%65.9%—
Gross profit$146M$110M$107M$107M—
Operating income-$39.0M-$50.0M-$65.0M-$39.7M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ESTA · daily-13.7% over 13 sessions
Close EMA21 EMA50 EMA200
59.2262.4765.7168.9572.202026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$17M$4M$25M$47M$68M-27%22%71%2025-Q22025-Q32025-Q42026-Q12026-Q2