ESTA
NASDAQ
CR
Establishment Labs Holdings Inc. - Common Shares
$58.31
▼ $-0.39
(-0.66%)
Vol 279K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.1B
ROE
-255.4%
Margin
-43.7%
D/E
1506.19
Beta
1.02
52W
$27–$78
Wall Street Consensus
15 analysts · Apr 20265
Strong Buy
8
Buy
2
Hold
0
Sell
0
Strong Sell
86.7%
Buy Rating
Price Chart
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.22 | $-0.09 | +$0.13 |
| Sep 2025 | $-0.54 | $-0.38 | +$0.16 |
| Jun 2025 | $-0.54 | $-0.57 | $-0.03 |
| Mar 2025 | $-0.82 | $-0.70 | +$0.12 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $44.5M | $41.4M | $51.3M | $53.8M | $64.6M |
| Net Income | -$34.5M | -$20.7M | -$16.6M | -$11.1M | -$2.6M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -242.5% | -240.7% | -240.7% | -240.7% | -255.4% | -255.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -32.4% | -49.9% | -49.9% | -49.9% | -43.7% | -43.7% |
| Gross Margin | 68.8% | 67.2% | 67.2% | 67.2% | 68.7% | 68.7% |
| D/E Ratio | 971.46 | 971.46 | 971.46 | 971.46 | 1506.19 | 1506.19 |
| Current Ratio | 2.84 | 2.84 | 2.84 | 2.84 | 3.33 | 3.33 |
Key Ratios
ROA (TTM)
-24.8%
P/S (TTM)
11.09
P/B
24.3
EPS (TTM)
$-2.86
CF/Share
$-2.69
Rev Growth 3Y
+9.4%
52W High
$78.24
52W Low
$26.56
$26.56
52-Week Range
$78.24
Financial Health
Free Cash Flow
-$1.8M
Net Debt
$188.9M
Cash
$75.6M
Total Debt
$264.5M
As of Dec 31, 2025
How does ESTA compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
ESTA valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
11.1
▲
330%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
24.3
▲
774%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
ESTA profitability vs Health Care peers
ROE
-255.4%
▼
563%
below
peers
(-38.5%)
vs Peers
vs Industry
Weak
Net margin
-43.7%
▼
77%
below
peers
(-24.7%)
vs Peers
vs Industry
Weak
Gross margin
68.7%
▲
30%
above
peers
(52.9%)
vs Peers
vs Industry
Below avg
ROA
-24.8%
▼
17%
below
peers
(-21.2%)
vs Peers
vs Industry
Below avg
ESTA financial health vs Health Care peers
D/E ratio
1506.2
▲
7712%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
3.3
▲
54%
above
peers
(2.2)
vs Peers
vs Industry
Below avg
Beta
1.0
▼
3%
below
peers
(1.1)
vs Peers
vs Industry
Less volatile
ESTA fundamentals radar
ESTA
Peer median
Industry
ESTA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ESTA vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
CHACON QUIROS JUAN JOSE
Director · Mar 25
3575 shs
CHACON QUIROS JUAN JOSE
Director · Mar 23
33925 shs
HARRIS CASSANDRA
Chief Financial Officer · Mar 09
7372 shs
CALDINI FILIPPO
Chief Executive Officer · Feb 18
8185 shs
MANSBACH SAMUEL ROSS
General Counsel · Feb 13
4082 shs
Last 90 days
Top Holders
Top 5: 33.6%JW Asset Management, LLC
10.44%
$169.3M
RTW Investments LP
8.83%
$143.2M
Brown Advisory Inc.
6.80%
$110.3M
Findell Capital Management …
3.86%
$62.5M
Tyro Capital Management LLC
3.67%
$59.6M
As of Dec 31, 2025
Latest News
GEN Restaurant Group, Inc. Q4 2025 Earnings Call Summary
Yahoo Finance · Apr 03
Eaton to establish data center-focused segment
Yahoo Finance · Apr 01
Leamington restaurant to close after rising costs
BBC Business · Apr 01
Estate agents accuse Rightmove of charging excessive fees
BBC Business · Apr 01
Applebee’s restaurant closures: See the list of doomed locations after a major …
Yahoo Finance · Mar 31