ESTA · Establishment Labs Holdings Inc. · Metrics
$63.52
+1.24 (+1.99%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$1.89B
Shares
29.80M
Volume · Oct 22
762.56K
Avg daily vol (3M)
428.41K
ESTA metrics
90 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$63.52
Market cap
$1.89B
Price action
20 metricsPrice change (1W)
+3.5%
Price change (30D)
-9.6%
Price change (3M)
-30.3%
Price change (6M)
-2.5%
Price change (YTD)
-12.8%
Price change (1Y)
+27.4%
Trailing year
Price change (5Y)
-17.5%
52-week high
$95.65
52-week low
$47.80
Change from 52-week high
-33.6%
Change from 52-week low
+32.9%
Annualized volatility
54.2%
Annualized volatility (3M)
49.0%
Beta
1.4
RSI (14D)
48.4
Price vs SMA 50
-6.9%
Price vs SMA 200
-12.3%
Avg volume (3M)
428,406
Relative volume
1.8
Average dollar volume
$31.51M
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
29.80M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
8.3×
reciprocal yield 12.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
7.6×
reciprocal yield 13.2%
P / book
85.9
reciprocal yield 1.2%
FCF yield
-2.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-2.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
8.4×
reciprocal yield 11.9%
EV / revenue historical average (5Y)
9.4×
reciprocal yield 10.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-08-06
Profitability
9 metricsGross margin
70.5%
Operating margin
-7.6%
Trailing 12 months
Net margin
-15.8%
Gross profit (TTM)
$173.27M
Operating profit (TTM)
−$18.76M
Net income (TTM)
−$38.89M
Trailing 12 months
Diluted EPS (TTM)
$-1.29
FCF margin
-16.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+31.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$245.82M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4.2%
Year over year · more shares
Revenue CAGR (3Y)
+9.3%
Revenue CAGR (5Y)
+20.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-180.0%
Return on assets
-11.1%
Debt / equity
12.1
Current ratio
3.8
EBITDA (TTM)
−$22.37M
Free cash flow (TTM)
−$41.51M
Quick ratio
2.5
Interest coverage
-0.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$190.54M
Latest balance sheet
Cash & equivalents
$71.16M
Total assets
$351.93M
Total debt
$261.70M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$32.32M
Capital expenditures (TTM)
$9.18M
R&D (TTM)
$20.33M
SG&A (TTM)
$171.70M
Stock compensation (TTM)
$11.82M
R&D / revenue
8.3%
Stock compensation / revenue
4.8%
Ownership (13F)
9 metrics13F filers
198
13F filer change QoQ
+19
Institutional ownership
95.8%
Conviction holders (share of 13F filers)
5.1%
Crowding (high-turnover and private-fund holders)
58.6%
Private-fund adviser ownership
53.7%
Active holders' share change QoQ
-2.5%
Holder tenure
14.0
Price vs estimated holder cost
+48.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.4%
Short interest
3 metricsShort interest
13.4%
Latest settlement · 12.1 days to cover
Days to cover
12.1d
Short-squeeze score
76 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1688757
CUSIP
G31249108
13F (30d)
16 filings
16 filers
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Investor relations