ESLA Estrella Immunopharma, Inc. - Common Stock
NASDAQ · Biotechnology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 18, 2026ESLA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
ESLA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ESLA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -4.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ESLA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.2 | · | 2.8 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2025 | $-0.35 | $-0.18 | -90.6% | |
| Sept. 30, 2025 | $-0.13 | $-0.19 | 32.9% | |
| June 30, 2025 | $-0.35 | $-0.18 | -90.6% | |
| March 31, 2025 | $-0.13 | $-0.19 | 32.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Prepaid Expense | $292.7K | |
| Current Assets | $2M | |
| Total Assets | $3M | |
| Current Liabilities | $14M | |
| Total Liabilities | $14M | |
| Common Stock | $3.8K | |
| Paid-in Capital | $27M | |
| Retained Earnings | $-37M | |
| Treasury Stock | $598.4K | |
| Stockholders' Equity | $-10M | |
| Liabilities + Equity | $3M |
Per Share
| Metric | Trend | 2025 |
|---|---|---|
| EPS (TTM) | $-0.35 |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $-13M | |
| P/E | -4.5 | |
| Earnings Yield | -22.4% |
Income Statement
| Metric | Trend | Q1 2026 |
|---|---|---|
| R&D Expense | $1M | |
| SG&A Expense | $891.8K | |
| Operating Expenses | $2M | |
| Operating Income | $-2M | |
| Pretax Income | $-2M | |
| Net Income | $-2M | |
| EPS (Basic) | $-0.05 | |
| EPS (Diluted) | $-0.05 | |
| Shares (Basic) | 42,121,075 | |
| Shares (Diluted) | 42,121,075 | |
| EBITDA | $-2M |
Balance Sheet
| Metric | Trend | Q1 2026 |
|---|---|---|
| Prepaid Expense | $229.8K | |
| Current Assets | $2M | |
| Total Assets | $4M | |
| Current Liabilities | $9M | |
| Total Liabilities | $9M | |
| Common Stock | $4.3K | |
| Paid-in Capital | $35M | |
| Retained Earnings | $-39M | |
| Treasury Stock | $598.4K | |
| Stockholders' Equity | $-5M | |
| Liabilities + Equity | $4M |
Cash Flow
| Metric | Trend | Q1 2026 |
|---|---|---|
| Stock-based Comp | $146.7K | |
| Operating Cash Flow | $-7M | |
| Stock Issued | $8M | |
| Net Stock Activity | $8M | |
| Financing Cash Flow | $7M |
Profitability
| Metric | Trend | Q1 2026 |
|---|---|---|
| ROA | -75.1% | |
| ROE | 64.5% |
Liquidity & Solvency
| Metric | Trend | Q1 2026 |
|---|---|---|
| Current Ratio | 0.2 |
Per Share
| Metric | Trend | Q1 2026 |
|---|---|---|
| Cash Flow / Share | $-0.16 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 18 filers · $5.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-6 vs prior Q) | 3 (-3 vs prior Q) | 4 (+1 vs prior Q) | 5 (+3 vs prior Q) | -385K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $4,134,229 | 3,975,220 | 71.98% | Shares |
| VANGUARD GROUP INC | $700,074 | 448,765 | 12.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $433,526 | 416,852 | 7.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $146,973 | 141,321 | 2.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $67,518 | 64,921 | 1.18% | Shares |
| BlackRock, Inc. | $54,114 | 52,033 | 0.94% | Shares |
| ATW SPAC MANAGEMENT LLC | $46,000 | 40,000 | 0.80% | Shares |
| STATE STREET CORP | $44,982 | 43,252 | 0.78% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $40,664 | 39,100 | 0.71% | Shares |
| NORTHERN TRUST CORP | $36,255 | 34,861 | 0.63% | Shares |
| US BANCORP \DE\ | $20,800 | 20,000 | 0.36% | Shares |
| Maso Capital Partners Ltd | $11,500 | 10,000 | 0.20% | Shares |
| Tower Research Capital LLC (TRC) | $3,440 | 3,308 | 0.06% | Shares |
| UBS Group AG | $1,790 | 1,721 | 0.03% | Shares |
| TORONTO DOMINION BANK | $1,133 | 1,089 | 0.02% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $487 | 468 | 0.01% | Shares |
| BARCLAYS PLC | $131 | 126 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $2 | 2 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Eureka Therapeutics, Inc. (2) | Oct. 30, 2023 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 3 insiders · 3 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Cheng Liu | Chief Executive Officer | Oct. 30, 2024 A | · | 0 | 0 | $0 |
| Jianwei Li | Co-Chief Executive Officer | March 4, 2022 P | 1,253,730 | 0 | 0 | $0 |
| Jiandong Xu | Chief Financial Officer | Oct. 7, 2025 P | 265,488 | 3 | 0 | $2,594 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
ESLA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-09-29Mean target $12.00 +2464.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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