ESTA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $63.80
Kapitalisasi Pasar (MRQ) $1.90B
P/E (TTM) -49.5
EPS (TTM) $-1.29
Pendapatan (TTM) $246M
ROE (TTM) -175.3%
D/E Utang/Ekuitas (MRQ) 12.1
Rentang 52M $47–$98

ESTA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$211M
2017-12-31 → 2025-12-31
EPS$-1.72
2019-12-31 → 2025-12-31
Arus Kas Bebas$-57M
2018-12-31 → 2025-12-31
Margin bersih-15.8%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun ESTA rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -49.5rata-rata 5T ≈-25.4 ≈-25.4 · ·
P/S (TTM) 7.7rata-rata 5T ≈9.0 ≈9.0 · ·
P/B (MRQ) 88.0rata-rata 5T ≈-2.3 ≈-2.3 · ·
EV / EBITDA -63.2rata-rata 5T ≈-38.6 ≈-38.6 · ·
Harga / FCF (TTM) -45.8rata-rata 5T ≈-29.7 ≈-29.7 · ·
Harga / Arus Kas (TTM) -58.8rata-rata 5T ≈-32.4 ≈-32.4 · ·
EV / Revenue (EV / Pendapatan) 9.8rata-rata 5T ≈8.2 ≈8.2 · ·
EV / FCF -36.4rata-rata 5T ≈-23.9 ≈-23.9 · ·
Harga / Nilai Buku Berwujud (MRQ) 156.1rata-rata 5T ≈77.2 ≈77.2 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 12.5%
Laporan Berikutnya Nov 10, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 11, 2026 $-0.33 $-0.34 3.8%
31 Maret 2026 Mei 11, 2026 $-0.45 $-0.35 -26.9%
31 Des. 2025 $-0.09 $-0.22 59.3%
30 Sep. 2025 $-0.38 $-0.54 29.7%
30 Juni 2025 $-0.57 $-0.54 -5.0%
31 Maret 2025 $-0.70 $-0.82 14.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 18
Metrik Tren 202520242023202220212020201920182017
Revenue $211M$166M$165M$162M$127M$85M$90M$61M$35M
Cost of Revenue $65M$56M$58M$55M$41M$32M$35M$25M$17M
Gross Profit $146M$110M$107M$107M$85M$53M$55M$36M$18M
R&D Expense $20M$20M$26M$20M$18M$14M$15M$13M$7M
SG&A Expense $165M$140M$146M$126M$92M$67M$71M$47M$31M
Operating Expenses $185M$160M$172M$146M$111M$80M$86M$60M$38M
Operating Income $-39M$-50M$-65M$-40M$-25M$-28M$-31M$-24M$-20M
Interest Expense ··$15M$12M$9M$9M$9M$9M$10M
Interest Income $423.0K$1M$1M$87.0K$23.0K$15.0K$4.0K$16.0K$19.0K
Other Non-op $6M$-15M$816.0K$-3M$-6M$-3M$-1M$-2M$-395.0K
Pretax Income $-58M$-85M$-79M$-73M$-40M$-38M$-38M$-21M$-35M
Income Tax $-7M$-32.0K$-81.0K$2M$1M$104.0K$640.0K$215.0K$105.0K
Net Income $-51M$-85M$-79M$-75M$-41M$-38M$-38M$-21M$-35M
EPS (Basic) $-1.72$-3.00$-3.07$-3.08$-1.72$-1.63$-1.86··
EPS (Diluted) $-1.72$-3.00$-3.07$-3.08$-1.72$-1.63$-1.86··
Shares (Basic) 29,620,02228,161,76125,600,02924,457,79323,972,72223,316,10220,541,528··
Shares (Diluted) 29,620,02228,161,76125,600,02924,457,79323,972,72223,316,10220,541,528··
EBITDA $-33M$-45M$-62M$-40M$-25M$-28M·$-24M·
Neraca 30
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents $76M$90M$40M$66M$53M$85M$38M$53M$11M
Receivables $77M$65M$47M$35M$24M$19M$23M$18M$13M
Inventory $86M$79M$79M$37M$28M$23M$29M$25M$13M
Prepaid Expense $11M$9M$8M$12M$7M$5M$7M$4M$2M
Other Current Assets ···$2M$2M$2M···
Current Assets $250M$243M$175M$150M$113M$132M$96M$99M$39M
PP&E (Net) $76M$78M$77M$51M$19M$16M$16M$13M$14M
PP&E (Gross) $102M$98M$94M$65M$31M$26M$24M$18M$17M
Accum. Depreciation $26M$20M$16M$14M$12M$10M$8M$5M$3M
Goodwill $1M$1M$465.0K$465.0K$465.0K$465.0K$465.0K$465.0K$465.0K
Intangibles $10M$12M$8M$5M$4M$4M$3M$3M$3M
Other Non-current Assets $16M$7M$5M$1M$558.0K$664.0K$368.0K$315.0K$272.0K
Total Assets $357M$347M$269M$211M$140M$156M$117M$117M$57M
Accounts Payable $43M$45M$42M$20M$14M$10M$10M$6M$9M
Accrued Liabilities $19M$17M$14M$17M$16M$15M$11M$6M$2M
Short-term Debt ·$0·······
Current Liabilities $82M$68M$57M$39M$32M$26M$23M$16M$57M
Capital Leases $3M$4M$3M$3M$2M$2M$207.0K$380.0K·
Other Non-current Liabilities $1M$2M$2M$2M$2M$2M$2M$4M$5M
Total Liabilities $334M$294M$250M$219M$89M$81M$77M$47M$62M
Long-term Debt ·$0·······
Total Debt $248M$220M$189M······
Common Stock $433M$420M$316M$224M$220M$213M$148M$146M·
Paid-in Capital $88M$77M$64M$50M$37M$27M$21M$15M$28M
Retained Earnings $-496M$-445M$-360M$-282M$-206M$-165M$-127M$-89M$-68M
Treasury Stock $3M$3M$3M$3M$3M$3M$3M$3M$6M
AOCI $1M$3M$2M$3M$4M$3M$691.0K$449.0K$76.0K
Stockholders' Equity $24M$53M$18M$-8M$51M$75M$40M$69M$-5M
Liabilities + Equity $357M$347M$269M$211M$140M$156M$117M$117M$57M
Shares Outstanding 29,304,95429,195,43926,495,25024,815,90824,080,26523,517,71920,648,97020,263,955·
Arus Kas 16
Metrik Tren 202520242023202220212020201920182017
D&A $6M$5M$3M$2M$2M····
Stock-based Comp $11M$14M$14M$13M$10M····
Deferred Tax $-9M$-2M$-4M$86.0K$7.0K$-274.0K$0$0$0
Amort. of Intangibles $3M$2M$1M$1M$1M$900.0K$600.0K$600.0K$300.0K
Other Non-cash $-8M$9M$-23M······
Operating Cash Flow $-51M$-59M$-89M$-52M$-28M$-13M$-30M$-34M$-32M
CapEx $6M$6M$8M$3M$2M$2M$6M$2M$901.0K
Investing Cash Flow $-7M$-16M$-25M$-35M$-7M$-6M$-8M$-6M$-845.0K
Stock Issued $0$99M$85M$0$0$64M···
Stock Repurchased ·······$0$5M
Net Stock Activity $0$99M$85M$0···$0·
Financing Cash Flow $40M$126M$86M$100M$4M$65M$23M$82M$43M
Net Change in Cash $-15M$50M$-26M$13M$-31M$47M$-15M$42M$10M
Taxes Paid $420.0K$2M$2M$2M$652.0K$316.0K$649.0K$136.0K$147.0K
Free Cash Flow $-57M$-65M$-96M$-55M$-30M$-15M·$-36M·
Levered FCF ··$-112M$-67M$-39M$-24M·$-45M·
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017
Gross Margin 69.3%66.0%64.8%65.9%67.4%62.0%·59.0%·
Operating Margin -18.5%-30.1%-39.4%-24.5%-19.8%-33.0%·-39.0%·
Net Margin -24.2%-50.9%-47.5%-46.5%-32.5%-45.0%·-34.5%·
Pretax Margin -27.5%-51.0%-47.6%-45.0%-31.4%-44.9%·-34.1%·
EBITDA Margin -15.5%-27.3%-37.7%-24.5%-19.8%-33.0%·-39.0%·
ROA -14.5%-27.5%-32.7%-42.9%-27.8%-27.9%·-24.3%·
ROE -220.5%-197.2%-321.2%2256.5%-73.3%-49.2%·-28.8%·
ROIC -12.7%-18.3%-31.4%500.4%-51.3%-37.3%·-34.7%·
Likuiditas & Solvabilitas 5
Metrik Tren 202520242023202220212020201920182017
Current Ratio 3.03.63.13.83.65.1·6.0·
Quick Ratio 1.92.31.52.62.44.0·4.3·
Debt / Equity 10.54.110.3······
LT Debt / Equity 10.54.110.3······
Interest Coverage ··-4.2-3.4-2.8-3.0·-2.7·
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017
Asset Turnover 0.60.50.70.90.90.6·0.7·
Inventory Turnover 0.80.71.01.71.61.2·1.3·
Receivables Turnover 3.03.04.05.45.84.0·4.0·
Per Saham 5
Metrik Tren 202520242023202220212020201920182017
Book Value / Share $0.80$1.84$0.71$-0.34$2.11$3.19···
Revenue / Share $7.13$5.90$6.45$6.61$5.28····
Cash Flow / Share $-1.72$-2.08$-3.46$-2.13$-1.15····
Cash / Share $2.58$3.14$1.53$2.72$2.22$3.59···
EPS (TTM) $-1.72$-3.00$-3.07$-3.08$-1.72$-1.63$-1.86··
Tingkat Pertumbuhan 3
Metrik Tren 202520242023202220212020201920182017
Revenue YoY 27.1%0.53%2.1%27.6%49.6%····
Revenue CAGR 3Y 9.3%9.4%24.9%······
Revenue CAGR 5Y 20.0%········
Valuasi (TTM) 14
Metrik Tren 202520242023202220212020201920182017
Revenue TTM $211M$166M$165M$162M$127M$85M$90M$61M·
Net Income TTM $-51M$-85M$-79M$-75M$-41M$-38M$-38M$-21M·
Market Cap $2.14B$1.33B$675M$1.60B$1.63B$885M···
Enterprise Value $2.31B$1.46B$824M······
P/E -42.4-15.4-8.4-21.3-39.3-23.1-14.9··
P/S 10.18.04.19.912.810.5···
P/B 90.725.036.7-195.832.111.8···
P / Tangible Book 172.333.067.9·35.512.6···
P / Cash Flow -42.0-22.7-7.6-30.7-59.1-70.8···
P / FCF -37.5-20.5-7.0-29.1-54.3-59.3···
EV / EBITDA -70.3-32.1-13.2······
EV / FCF -40.5-22.5-8.5······
EV / Revenue 10.98.85.0······
Earnings Yield -2.4%-6.5%-11.9%-4.7%-2.5%-4.3%-6.7%··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $211M $166M $165M $162M $127M
Margin Kotor % 69.3% 66.0% 64.8% 65.9% 67.4%
Margin Operasi % -18.5% -30.1% -39.4% -24.5% -19.8%
Laba Bersih $-51M $-85M $-79M $-75M $-41M
EPS Dilusian $-1.72 $-3.00 $-3.07 $-3.08 $-1.72

Pemilik institusional (13F) 217 pengaju · $2.3B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 217
Nilai yang dipegang $2.3B
Posisi baru 57
Posisi yang keluar 32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
57 (+22 vs Kuartal sebelumnya) 32 (+11 vs Kuartal sebelumnya) 70 (+2 vs Kuartal sebelumnya) 56 (0 vs Kuartal sebelumnya) -1.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
JW Asset Management, LLC $231.073.973 2.692.856 10,02% Saham
RTW INVESTMENTS, LP $227.885.188 2.655.695 9,88% Saham
BlackRock, Inc. $135.751.849 1.582.005 5,89% Saham
BROWN ADVISORY INC $112.681.264 1.313.148 4,89% Saham
FINDELL CAPITAL MANAGEMENT LLC $94.047.760 1.096.000 4,08% Saham
Mudita Advisors LLP $62.046.036 723.063 2,69% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $61.272.716 714.051 2,66% Saham
Rubric Capital Management LP $59.065.168 688.325 2,56% Saham
FRANKLIN RESOURCES INC $52.661.425 613.698 2,28% Saham
BANK OF AMERICA CORP /DE/ $52.175.913 608.040 2,26% Saham
Tyro Capital Management LLC $51.963.018 605.559 2,25% Saham
D. E. Shaw & Co., Inc. $48.646.547 566.910 2,11% Saham
RICE HALL JAMES & ASSOCIATES, LLC $48.133.832 560.935 2,09% Saham
UBS Group AG $47.106.258 548.960 2,04% Saham
TORONTO DOMINION BANK $46.339.459 540.024 2,01% Saham
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $42.174.414 491.486 1,83% Saham
ROYCE & ASSOCIATES LP $40.529.436 472.316 1,76% Saham
STATE STREET CORP $39.070.580 455.315 1,69% Saham
TWO SIGMA INVESTMENTS, LP $38.479.349 448.425 1,67% Saham
GEODE CAPITAL MANAGEMENT, LLC $33.132.170 386.142 1,44% Saham
JANE STREET GROUP, LLC $31.003.325 361.302 1,34% Saham
GILDER GAGNON HOWE & CO LLC $29.349.852 342.033 1,27% Saham
Nantahala Capital Management, LLC $28.817.572 335.830 1,25% Saham
Nuveen, LLC $27.587.744 321.498 1,20% Saham
MORGAN STANLEY $25.686.982 299.347 1,11% Saham
BAMCO INC /NY/ $24.550.069 286.098 1,06% Saham
BNP PARIBAS FINANCIAL MARKETS $23.955.492 279.169 1,04% Saham
Woodson Capital Management, LP $23.597.750 275.000 1,02% Saham
BOOTHBAY FUND MANAGEMENT, LLC $21.717.739 253.091 0,94% Saham
First Light Asset Management, LLC $21.158.772 246.577 0,92% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $20.803.605 242.438 0,90% Saham
NORTHERN TRUST CORP $20.179.852 235.169 0,88% Saham
RAYMOND JAMES FINANCIAL INC $17.221.552 200.694 0,75% Saham
Capital Research Global Investors $16.220.578 189.029 0,70% Saham
JPMORGAN CHASE & CO $15.986.496 181.748 0,69% Saham
ADAR1 Capital Management, LLC $15.927.966 185.619 0,69% Saham
Voleon Capital Management LP $14.911.890 173.778 0,65% Saham
TWO SIGMA ADVISERS, LP $14.707.184 201.800 0,64% Saham
GARNET EQUITY CAPITAL HOLDINGS, INC. $14.629.747 170.490 0,63% Saham
GOLDMAN SACHS GROUP INC $14.354.040 167.277 0,62% Saham
Affinity Asset Advisors, LLC $12.700.996 148.013 0,55% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $12.468.193 145.300 0,54% Saham
Granite Investment Partners, LLC $12.312.448 143.485 0,53% Saham
Pier Capital, LLC $11.482.236 133.810 0,50% Saham
BARCLAYS PLC $11.315.507 131.867 0,49% Saham
Tejara Capital Ltd $11.239.308 130.979 0,49% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.120.976 129.600 0,48% Opsi beli
DEUTSCHE BANK AG\ $10.995.522 128.138 0,48% Saham
STATE OF WISCONSIN INVESTMENT BOARD $10.809.228 125.967 0,47% Saham
Hood River Capital Management LLC $10.067.315 117.321 0,44% Saham

Tampilkan semua 217 pemilik institusional →

Orang dalam perusahaan 22 orang dalam · 9 pejabat · 12 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Filippo Caldini Chief Executive Officer 20 Agu 2026 F 48.829 0 0 $0
Cassandra Harris Chief Financial Officer 9 Maret 2026 A 7.372 0 0 $0
Raj Denhoy Chief Financial Officer 13 Maret 2025 A 23.348 0 0 $0
Renee Gaeta Chief Financial Officer 21 Mei 2021 M 0 0 0 $0
Paul D. Rodio Chief Operating Officer 6 Maret 2023 J 0 0 0 $0
Santos Salvador Dada Chief Operating Officer 12 Feb. 2021 A 99.660 0 0 $0
Pratip Dastidar Head of Global Operations 10 April 2022 A 6.811 0 0 $0
Roberto De Mezerville Chief Technology Officer 21 Mei 2021 S 107.844 0 0 $0
Eddie De Oliveira VP of Sales, Brazil 25 April 2019 A 9.056 0 0 $0
Ann Custin Direktur 30 Sep. 2026 A 24.626 0 0 $0
Leslie Gillin Direktur 30 Sep. 2026 A 18.856 0 0 $0
Bryan Slotkin Direktur 30 Sep. 2026 A 33.052 0 0 $0
Nicholas Sheridan Lewin Direktur 30 Sep. 2026 A 1.080.349 0 0 $0
Edward J Schutter Direktur 30 Sep. 2026 A 178.205 0 0 $0
Taylor C. Harris Direktur 24 Juni 2026 A 3.230 0 0 $0
Quiros Juan Jose Chacon Direktur 24 April 2026 A 56.508 0 21 $-22.853.633
Dennis E Condon Direktur 31 Des. 2024 A 9.385 0 0 $0
Lisa N Colleran Direktur 17 Juni 2022 A 45.276 0 0 $0
Lisa Gersh Direktur 5 Agu 2021 M 0 0 0 $0
David Hung Direktur 26 Mei 2020 A · 0 0 $0
CPH TU, LP Pemilik 10% 20 Mei 2019 J 0 0 0 $0
Samuel Ross Mansbach · 6 Maret 2026 F 18.663 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 12 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VTWG · VANGUARD SCOTTSDALE FUNDS 0,14% 29.067 SH 19 Agu 2026 Harian
IWO · iShares Trust 0,13% 252.894 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,08% 12.976 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 155.998 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,06% 691.115 SH 11 Sep. 2026 Harian
ISCG · iShares Trust 0,06% 7.647 SH 11 Sep. 2026 Harian
ESML · iShares Trust 0,05% 21.177 SH 11 Sep. 2026 Harian
VHT · VANGUARD WORLD FUND 0,02% 55.138 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,01% 1.004 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 7.268 SH 11 Sep. 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.235 SH 19 Agu 2026 Harian
ISCB · iShares Trust · 1.109 SH 11 Sep. 2026 Harian

ESTA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 15 analis BELI
Target median $104.00 +63,0%
6 40,0% Beli Kuat
8 53,3% Beli
1 6,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-10-22

Target rata-rata $100.70 +57,8%

← Di bawah semua target Harga saat ini $63.80
Rendah$85.00 Rata-rata$100.70 Tinggi$117.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 7, 2026