ESTA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $64.06

시가총액 (MRQ) $1.91B

P/E (TTM) -49.7

EPS (TTM) $-1.29

매출 (TTM) $246M

ROE (TTM) -175.3%

부채/자본 (MRQ) 12.1

52주 범위 $38–$98

ESTA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$211M

2017-12-31 → 2025-12-31

EPS$-1.72

2019-12-31 → 2025-12-31

잉여현금흐름$-57M

2018-12-31 → 2025-12-31

순이익률-15.8%

2018-12-31 → 2025-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	ESTA	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-49.75년 평균 ≈-25.4	≈-25.4	·	·
P/S (TTM)	7.85년 평균 ≈9.0	≈9.0	·	·
P/B (MRQ)	88.35년 평균 ≈-2.3	≈-2.3	·	·
EV / EBITDA	-63.45년 평균 ≈-38.6	≈-38.6	·	·
주가 / FCF (TTM)	-46.05년 평균 ≈-29.7	≈-29.7	·	·
주가 / 현금 흐름 (TTM)	-59.05년 평균 ≈-32.4	≈-32.4	·	·
EV / Revenue (EV / 매출)	9.95년 평균 ≈8.2	≈8.2	·	·
EV / FCF	-36.55년 평균 ≈-23.9	≈-23.9	·	·
주가 / 유형 장부 가치 (MRQ)	156.75년 평균 ≈77.2	≈77.2	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	ESTA	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	70.5%5년 평균 ≈66.7%	≈66.7%	·	·
영업이익률 (TTM)	-7.6%5년 평균 ≈-26.5%	≈-26.5%	·	·
EBITDA Margin (EBITDA 마진)	-15.5%5년 평균 ≈-25.0%	≈-25.0%	·	·
세전 마진 (TTM)	-19.3%5년 평균 ≈-40.5%	≈-40.5%	·	·
순이익률 (TTM)	-15.8%5년 평균 ≈-40.3%	≈-40.3%	·	·
ROA (TTM)	-11.4%5년 평균 ≈-29.1%	≈-29.1%	·	·
ROE (TTM)	-175.3%5년 평균 ≈288.9%	≈288.9%	·	·
ROIC	-12.7%5년 평균 ≈77.3%	≈77.3%	·	·

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	ESTA	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	12.15년 평균 ≈8.3	≈8.3	·	·
유동비율 (MRQ)	3.85년 평균 ≈3.4	≈3.4	·	·
Quick Ratio (당좌 비율)	1.95년 평균 ≈2.1	≈2.1	·	·
장기 부채 / 자기 자본 (MRQ)	12.15년 평균 ≈8.3	≈8.3	·	·

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	ESTA	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	27.1%5년 평균 ≈21.4%	≈21.4%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	9.3%5년 평균 ≈14.6%	≈14.6%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	20.0%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	ESTA	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-1.725년 평균 ≈$-2.52	≈$-2.52	·	·
Revenue / Share (주당 매출)	$7.135년 평균 ≈$6.27	≈$6.27	·	·
Cash Flow / Share (주당 현금 흐름)	$-1.725년 평균 ≈$-2.11	≈$-2.11	·	·
Cash / Share (주당 현금)	$2.585년 평균 ≈$2.44	≈$2.44	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	ESTA	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.65년 평균 ≈0.7	≈0.7	·	·
Inventory Turnover (재고 회전율)	0.85년 평균 ≈1.2	≈1.2	·	·
Receivables Turnover (매출 채권 회전율)	3.05년 평균 ≈4.2	≈4.2	·	·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$210.2K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 12.5%

다음 실적 11월 03, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 11, 2026	$-0.33	$-0.34	3.8%
2026년 3월 31일	5월 11, 2026	$-0.45	$-0.35	-26.9%
2025년 12월 31일		$-0.09	$-0.22	59.3%
2025년 9월 30일		$-0.38	$-0.54	29.7%
2025년 6월 30일		$-0.57	$-0.54	-5.0%
2025년 3월 31일		$-0.70	$-0.82	14.4%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 18

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
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)	29,620,022	28,161,761	25,600,029	24,457,793	23,972,722	23,316,102	20,541,528	·	·
Shares (Diluted)	29,620,022	28,161,761	25,600,029	24,457,793	23,972,722	23,316,102	20,541,528	·	·
EBITDA	$-33M	$-45M	$-62M	$-40M	$-25M	$-28M	·	$-24M	·

대차대조표 30

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
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	29,304,954	29,195,439	26,495,250	24,815,908	24,080,265	23,517,719	20,648,970	20,263,955	·

현금 흐름 16

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
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	·

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%	·

유동성 및 지급능력 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	3.0	3.6	3.1	3.8	3.6	5.1	·	6.0	·
Quick Ratio	1.9	2.3	1.5	2.6	2.4	4.0	·	4.3	·
Debt / Equity	10.5	4.1	10.3	·	·	·	·	·	·
LT Debt / Equity	10.5	4.1	10.3	·	·	·	·	·	·
Interest Coverage	·	·	-4.2	-3.4	-2.8	-3.0	·	-2.7	·

효율성 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover	0.6	0.5	0.7	0.9	0.9	0.6	·	0.7	·
Inventory Turnover	0.8	0.7	1.0	1.7	1.6	1.2	·	1.3	·
Receivables Turnover	3.0	3.0	4.0	5.4	5.8	4.0	·	4.0	·

주당 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
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	·	·

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
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	10.1	8.0	4.1	9.9	12.8	10.5	·	·	·
P/B	90.7	25.0	36.7	-195.8	32.1	11.8	·	·	·
P / Tangible Book	172.3	33.0	67.9	·	35.5	12.6	·	·	·
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	10.9	8.8	5.0	·	·	·	·	·	·
Earnings Yield	-2.4%	-6.5%	-11.9%	-4.7%	-2.5%	-4.3%	-6.7%	·	·

손익계산서 18

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$68M	$60M	$65M	$54M	$51M	$41M	$45M	$40M	$44M	$37M	$32M	$39M	$49M	$47M	$44M	$38M
Cost of Revenue	$20M	$18M	$19M	$16M	$16M	$14M	$14M	$15M	$15M	$13M	$11M	$12M	$18M	$16M	$16M	$12M
Gross Profit	$48M	$42M	$46M	$38M	$35M	$28M	$30M	$26M	$29M	$24M	$21M	$26M	$30M	$30M	$28M	$26M
R&D Expense	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$6M	$7M	$7M	$7M	$6M	$5M
SG&A Expense	$47M	$44M	$44M	$37M	$44M	$40M	$44M	$34M	$33M	$29M	$37M	$40M	$37M	$32M	$35M	$31M
Operating Expenses	$52M	$49M	$49M	$42M	$49M	$45M	$49M	$39M	$38M	$33M	$43M	$47M	$44M	$38M	$41M	$37M
Operating Income	$-4M	$-7M	$-4M	$-4M	$-14M	$-17M	$-19M	$-13M	$-9M	$-9M	$-22M	$-21M	$-14M	$-8M	$-13M	$-11M
Interest Expense	·	·	·	·	·	·	·	$5M	$5M	$4M	·	$4M	$4M	$4M	·	$4M
Interest Income	$36.0K	$26.0K	$34.0K	$48.0K	$91.0K	$250.0K	$199.0K	$234.0K	$556.0K	$488.0K	$504.0K	$271.0K	$170.0K	$75.0K	$25.0K	$10.0K
Other Non-op	$-454.0K	$479.0K	$-775.0K	$-542.0K	$4M	$3M	$-12M	$2M	$-3M	$-3M	$3M	$-4M	$1M	$729.0K	$3M	$-4M
Pretax Income	$-12M	$-13M	$-12M	$-11M	$-16M	$-20M	$-36M	$-16M	$-17M	$-16M	$-23M	$-29M	$-16M	$-11M	$-13M	$-18M
Income Tax	$6.0K	$288.0K	$-9M	$424.0K	$1M	$914.0K	$-1M	$510.0K	$428.0K	$438.0K	$-3M	$669.0K	$925.0K	$830.0K	$819.0K	$603.0K
Net Income	$-12M	$-13M	$-3M	$-11M	$-17M	$-21M	$-35M	$-17M	$-17M	$-16M	$-21M	$-29M	$-17M	$-12M	$-14M	$-19M
EPS (Basic)	$-0.39	$-0.45	$-0.07	$-0.38	$-0.57	$-0.70	$-1.21	$-0.59	$-0.62	$-0.58	$-0.82	$-1.12	$-0.65	$-0.48	$-0.56	$-0.76
EPS (Diluted)	$-0.39	$-0.45	$-0.07	$-0.38	$-0.57	$-0.70	$-1.21	$-0.59	$-0.62	$-0.58	$-0.82	$-1.12	$-0.65	$-0.48	$-0.56	$-0.76
Shares (Basic)	30,121,685	29,947,157	·	29,622,101	28,913,811	29,475,649	·	28,248,256	27,905,614	27,788,120	·	26,034,185	25,615,444	24,678,113	·	24,511,495
Shares (Diluted)	30,121,685	29,947,157	·	29,622,101	28,913,811	29,475,649	·	28,248,256	27,905,614	27,788,120	·	26,034,185	25,615,444	24,678,113	·	24,511,495
EBITDA	$-4M	$-5M	·	$-3M	$-13M	$-15M	·	$-12M	$-8M	$-8M	·	$-20M	$-13M	$-8M	·	$-11M

대차대조표 29

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$71M	$68M	$76M	$71M	$55M	$69M	$90M	$40M	$55M	$73M	·	$52M	$90M	$43M	·	$65M
Receivables	$76M	$77M	$77M	$71M	$70M	$63M	$65M	$67M	$60M	$51M	·	$55M	$51M	$41M	·	$31M
Inventory	$85M	$87M	$86M	$88M	$95M	$90M	$79M	$67M	$64M	$72M	·	$68M	$56M	$46M	·	$32M
Prepaid Expense	$16M	$14M	$11M	$9M	$10M	$9M	$9M	$9M	$7M	$7M	·	$12M	$11M	$12M	·	$10M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	·	$2M	$4M	·	$2M
Current Assets	$248M	$246M	$250M	$240M	$229M	$232M	$243M	$183M	$186M	$204M	·	$187M	$209M	$142M	·	$138M
PP&E (Net)	$74M	$75M	$76M	$76M	$76M	$76M	$78M	$79M	$80M	$79M	·	$73M	$66M	$57M	·	$39M
PP&E (Gross)	·	$101M	$102M	$101M	$100M	$98M	$98M	$99M	$98M	$96M	·	$88M	$81M	$71M	·	$53M
Accum. Depreciation	$28M	$26M	$26M	$25M	$23M	$22M	$20M	$19M	$18M	$17M	·	$16M	$15M	$14M	·	$14M
Goodwill	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$465.0K	$465.0K	$465.0K	·	$465.0K	$465.0K	$465.0K	·	$465.0K
Intangibles	$9M	$9M	$10M	$10M	$11M	$12M	$12M	$10M	$10M	$10M	·	$6M	$4M	$4M	·	$5M
Other Non-current Assets	$16M	$16M	$16M	$7M	$7M	$7M	$7M	$5M	$5M	$5M	·	$1M	$2M	$1M	·	$1M
Total Assets	$352M	$351M	$357M	$339M	$330M	$333M	$347M	$283M	$285M	$302M	·	$271M	$285M	$209M	·	$188M
Accounts Payable	$33M	$42M	$43M	$40M	$56M	$45M	$45M	$34M	$28M	$31M	·	$29M	$24M	$20M	·	$15M
Accrued Liabilities	$17M	$22M	$19M	$18M	$17M	$21M	$17M	$14M	$12M	$15M	·	$19M	$17M	$20M	·	$17M
Short-term Debt	·	·	·	$10M	$5M	·	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$65M	$83M	$82M	$72M	$81M	$69M	$68M	$50M	$42M	$48M	·	$50M	$43M	$41M	·	$32M
Capital Leases	$2M	$2M	$3M	$3M	$3M	$4M	$4M	$4M	$3M	$3M	·	$3M	$3M	$3M	·	$3M
Other Non-current Liabilities	$2M	$2M	$1M	$1M	$2M	$2M	$2M	$1M	$1M	$2M	·	$2M	$2M	$2M	·	$2M
Total Liabilities	$330M	$336M	$334M	$323M	$307M	$295M	$294M	$250M	$240M	$245M	·	$240M	$230M	$225M	·	$186M
Total Debt	$262M	$249M	·	$256M	$226M	$220M	·	$194M	$194M	$192M	·	$185M	$182M	$179M	·	·
Common Stock	$451M	$435M	$433M	$426M	$426M	$425M	$420M	$369M	$368M	$367M	·	$311M	$310M	$225M	·	$223M
Paid-in Capital	$93M	$90M	$88M	$85M	$82M	$79M	$77M	$74M	$70M	$67M	·	$60M	$56M	$53M	·	$47M
Retained Earnings	$-521M	$-509M	$-496M	$-493M	$-482M	$-465M	$-445M	$-410M	$-393M	$-376M	·	$-340M	$-310M	$-294M	·	$-268M
Treasury Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M
AOCI	$2M	$2M	$1M	$1M	$-373.0K	$3M	$3M	$3M	$3M	$2M	·	$2M	$2M	$2M	·	$3M
Stockholders' Equity	$22M	$15M	$24M	$16M	$23M	$39M	$53M	$33M	$45M	$57M	$18M	$30M	$55M	$-16M	$-8M	$2M
Liabilities + Equity	$352M	$351M	$357M	$339M	$330M	$333M	$347M	$283M	$285M	$302M	·	$271M	$285M	$209M	·	$188M
Shares Outstanding	29,793,053	29,385,011	29,304,954	29,055,781	28,969,533	28,908,337	28,787,369	27,964,029	27,941,866	27,476,679	26,495,250	25,805,434	25,772,963	24,461,693	·	24,342,327

현금 흐름 14

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	·	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$900.0K	$900.0K	$900.0K	$700.0K	$600.0K	$600.0K	$600.0K	$700.0K
Stock-based Comp	$3M	$3M	$3M	$3M	$3M	$2M	$4M	$4M	$4M	$3M	$3M	$4M	$4M	$3M	$3M	$3M
Amort. of Intangibles	·	$800.0K	$800.0K	$900.0K	$800.0K	$800.0K	$700.0K	$600.0K	$500.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K
Other Non-cash	·	$4M	·	·	·	$-4M	·	·	·	$706.0K	·	·	·	·	·	·
Operating Cash Flow	$-17M	$-4M	$-162.0K	$-11M	$-19M	$-21M	$-21M	$-12M	$-14M	$-11M	$-8M	$-32M	$-28M	$-21M	$-14M	$-22M
CapEx	$4M	$2M	$2M	$2M	$2M	$753.0K	$531.0K	$1M	$798.0K	$3M	$655.0K	$4M	$3M	$432.0K	$966.0K	$480.0K
Investing Cash Flow	$-4M	$-2M	$-2M	$-2M	$-2M	$-1M	$-2M	$-3M	$-4M	$-7M	$-5M	$-7M	$-9M	$-4M	$-10M	$-5M
Stock Issued	·	·	$0	$0	$0	$0	$50M	$0	$0	$50M	$0	$0	$85M	$0	$0	$0
Net Stock Activity	·	·	·	·	·	$0	·	·	·	$50M	·	·	·	·	·	·
Financing Cash Flow	$23M	$-864.0K	$6M	$29M	$5M	$-203.0K	$74M	$-28.0K	$389.0K	$51M	$65.0K	$487.0K	$84M	$1M	$25M	$1M
Net Change in Cash	$3M	$-7M	$5M	$16M	$-15M	$-21M	$51M	$-15M	$-18M	$33M	$-12M	$-38M	$47M	$-24M	$1M	$-26M
Taxes Paid	·	$1M	$131.0K	$154.0K	$56.0K	$79.0K	$921.0K	$68.0K	$70.0K	$676.0K	$355.0K	$812.0K	$780.0K	$218.0K	$827.0K	$453.0K
Free Cash Flow	·	$-6M	·	·	·	$-21M	·	·	·	$-14M	·	·	·	$-21M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-19M	·	·	·	$-25M	·	·

수익성 8

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	70.6%	70.7%	·	70.1%	68.8%	67.2%	·	63.9%	65.6%	65.6%	·	67.7%	62.3%	64.6%	·	68.1%
Operating Margin	-6.3%	-10.9%	·	-7.5%	-27.5%	-41.0%	·	-32.7%	-21.2%	-23.8%	·	-54.6%	-28.2%	-17.5%	·	-27.5%
Net Margin	-17.4%	-22.4%	·	-20.7%	-32.4%	-50.0%	·	-41.5%	-38.9%	-43.6%	·	-76.0%	-34.5%	-25.7%	·	-48.6%
Pretax Margin	-17.4%	-21.9%	·	-19.9%	-30.4%	-47.8%	·	-40.2%	-38.0%	-42.4%	·	-74.3%	-32.6%	-23.9%	·	-47.1%
EBITDA Margin	-6.3%	-8.2%	·	-4.7%	-24.4%	-37.1%	·	-29.4%	-19.1%	-21.3%	·	-52.8%	-27.0%	-17.5%	·	-27.5%
ROA	-3.5%	-3.9%	·	-3.6%	-5.4%	-6.5%	·	-6.0%	-6.0%	-6.3%	·	-12.8%	-6.9%	-6.8%	·	-11.1%
ROE	-52.9%	-50.2%	·	-45.4%	-49.0%	-43.4%	·	-52.8%	-34.4%	-79.2%	·	-182.9%	-47.3%	-75.0%	·	-59.0%
ROIC	-1.5%	-2.5%	·	-1.5%	-6.0%	-6.9%	·	-6.0%	-4.0%	-3.6%	·	-10.0%	-6.1%	-5.4%	·	-715.5%

유동성 및 지급능력 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	3.8	3.0	·	3.3	2.8	3.4	·	3.6	4.4	4.2	·	3.7	4.8	3.4	·	4.3
Quick Ratio	2.3	1.7	·	2.0	1.5	1.9	·	2.1	2.7	2.6	·	2.1	3.3	2.0	·	3.0
Debt / Equity	12.1	16.8	·	15.7	9.9	5.7	·	5.9	4.3	3.4	·	6.1	3.3	-11.2	·	·
LT Debt / Equity	12.1	16.8	·	15.1	9.7	5.7	·	5.9	4.3	3.4	·	6.1	3.3	-11.2	·	·
Interest Coverage	·	·	·	·	·	·	·	-2.5	-1.8	-2.0	·	-5.7	-3.8	-2.2	·	-2.7

효율성 3

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.1	·	0.1	0.2	0.1	·	0.2	0.2	0.3	·	0.2
Inventory Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.2	·	0.3	0.4	0.4	·	0.4
Receivables Turnover	0.9	0.9	·	0.8	0.8	0.7	·	0.7	0.8	0.8	·	0.9	1.2	1.3	·	1.4

주당 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$0.73	$0.50	·	$0.56	$0.79	$1.33	·	$1.17	$1.61	$2.07	·	$1.18	$2.13	$-0.65	·	$0.06
Revenue / Share	$2.24	$2.00	·	$1.82	$1.77	$1.40	·	$1.42	$1.58	$1.34	·	$1.48	$1.90	$1.89	·	$1.56
Cash Flow / Share	·	$-0.14	·	·	·	$-0.70	·	·	·	$-0.40	·	·	·	$-0.84	·	·
Cash / Share	$2.39	$2.32	·	$2.43	$1.89	$2.39	·	$1.42	$1.95	$2.66	·	$2.02	$3.50	$1.75	·	$2.68
EPS (TTM)	$-1.29	$-1.47	·	$-2.86	$-3.07	$-3.12	·	$-2.61	$-3.14	$-3.17	·	$-2.81	$-2.45	$-3.32	·	$-3.12

가치 평가 (TTM) 11

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$246M	$230M	·	$191M	$177M	$170M	·	$153M	$151M	$156M	·	$177M	$177M	$170M	·	$153M
Net Income TTM	$-39M	$-44M	·	$-83M	$-89M	$-89M	·	$-71M	$-83M	$-83M	·	$-72M	$-61M	$-81M	·	$-76M
Market Cap	$2.56B	$1.67B	·	$1.19B	$1.24B	$1.18B	·	$1.21B	$1.27B	$1.40B	·	$1.27B	$1.77B	$1.66B	·	$1.33B
Enterprise Value	$2.75B	$1.85B	·	$1.38B	$1.41B	$1.33B	·	$1.36B	$1.41B	$1.52B	·	$1.40B	$1.86B	$1.79B	·	·
P/E	-66.5	-38.6	·	-14.3	-13.9	-13.1	·	-16.6	-14.5	-16.1	·	-17.5	-28.0	-20.4	·	-17.5
P/S	10.4	7.3	·	6.2	7.0	6.9	·	7.9	8.4	9.0	·	7.1	10.0	9.8	·	8.7
P/B	118.3	112.9	·	72.8	54.4	30.6	·	37.0	28.2	24.6	·	41.5	32.2	-103.6	·	875.1
P / Tangible Book	233.1	390.7	·	250.5	119.3	45.8	·	53.9	36.8	29.8	·	52.1	35.2	·	·	·
P / Cash Flow	·	-387.1	·	·	·	-56.9	·	·	·	-125.4	·	·	·	-80.4	·	·
EV / Revenue	11.2	8.1	·	7.2	7.9	7.8	·	8.9	9.3	9.7	·	7.9	10.5	10.6	·	·
Earnings Yield	-1.5%	-2.6%	·	-7.0%	-7.2%	-7.6%	·	-6.0%	-6.9%	-6.2%	·	-5.7%	-3.6%	-4.9%	·	-5.7%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$211M	$166M	$165M	$162M	$127M
매출 총이익률 %	69.3%	66.0%	64.8%	65.9%	67.4%
영업이익률 %	-18.5%	-30.1%	-39.4%	-24.5%	-19.8%
순이익	$-51M	$-85M	$-79M	$-75M	$-41M
희석 EPS	$-1.72	$-3.00	$-3.07	$-3.08	$-1.72

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	10.5	4.1	10.3	·	·
유동비율	3.0	3.6	3.1	3.8	3.6
당좌 비율	1.9	2.3	1.5	2.6	2.4

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-57M	$-65M	$-96M	$-55M	$-30M

기관 투자자 (13F) 217개의 제출자 · $2.3B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 217

보유 가치 $2.3B

신규 포지션 57

청산 포지션 32

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
57 (+22 이전 분기 대비)	32 (+11 이전 분기 대비)	70 (+2 이전 분기 대비)	56 (0 이전 분기 대비)	-1.4M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
JW Asset Management, LLC	$231,073,973	2,692,856	9.97%	주식
RTW INVESTMENTS, LP	$227,885,188	2,655,695	9.84%	주식
BlackRock, Inc.	$135,751,849	1,582,005	5.86%	주식
BROWN ADVISORY INC	$112,681,264	1,313,148	4.86%	주식
FINDELL CAPITAL MANAGEMENT LLC	$94,047,760	1,096,000	4.06%	주식
Mudita Advisors LLP	$62,046,036	723,063	2.68%	주식
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$61,272,716	714,051	2.64%	주식
Rubric Capital Management LP	$59,065,168	688,325	2.55%	주식
FRANKLIN RESOURCES INC	$52,661,425	613,698	2.27%	주식
BANK OF AMERICA CORP /DE/	$52,175,913	608,040	2.25%	주식
Tyro Capital Management LLC	$51,963,018	605,559	2.24%	주식
D. E. Shaw & Co., Inc.	$48,646,547	566,910	2.10%	주식
RICE HALL JAMES & ASSOCIATES, LLC	$48,133,832	560,935	2.08%	주식
UBS Group AG	$47,106,258	548,960	2.03%	주식
TORONTO DOMINION BANK	$46,339,459	540,024	2.00%	주식
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$42,174,414	491,486	1.82%	주식
ROYCE & ASSOCIATES LP	$40,529,436	472,316	1.75%	주식
STATE STREET CORP	$39,070,580	455,315	1.69%	주식
TWO SIGMA INVESTMENTS, LP	$38,479,349	448,425	1.66%	주식
GEODE CAPITAL MANAGEMENT, LLC	$33,132,170	386,142	1.43%	주식
JANE STREET GROUP, LLC	$31,003,325	361,302	1.34%	주식
GILDER GAGNON HOWE & CO LLC	$29,349,852	342,033	1.27%	주식
Nantahala Capital Management, LLC	$28,817,572	335,830	1.24%	주식
Nuveen, LLC	$27,587,744	321,498	1.19%	주식
MORGAN STANLEY	$25,686,982	299,347	1.11%	주식
BAMCO INC /NY/	$24,550,069	286,098	1.06%	주식
BNP PARIBAS FINANCIAL MARKETS	$23,955,492	279,169	1.03%	주식
Woodson Capital Management, LP	$23,597,750	275,000	1.02%	주식
BOOTHBAY FUND MANAGEMENT, LLC	$21,717,739	253,091	0.94%	주식
First Light Asset Management, LLC	$21,158,772	246,577	0.91%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$20,803,605	242,438	0.90%	주식
NORTHERN TRUST CORP	$20,179,852	235,169	0.87%	주식
RAYMOND JAMES FINANCIAL INC	$17,221,552	200,694	0.74%	주식
Capital Research Global Investors	$16,220,578	189,029	0.70%	주식
JPMORGAN CHASE & CO	$15,986,496	181,748	0.69%	주식
ADAR1 Capital Management, LLC	$15,927,966	185,619	0.69%	주식
Voleon Capital Management LP	$14,911,890	173,778	0.64%	주식
TWO SIGMA ADVISERS, LP	$14,707,184	201,800	0.63%	주식
GARNET EQUITY CAPITAL HOLDINGS, INC.	$14,629,747	170,490	0.63%	주식
GOLDMAN SACHS GROUP INC	$14,354,040	167,277	0.62%	주식
Affinity Asset Advisors, LLC	$12,700,996	148,013	0.55%	주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$12,468,193	145,300	0.54%	주식
Granite Investment Partners, LLC	$12,312,448	143,485	0.53%	주식
Assenagon Asset Management S.A.	$11,661,322	135,897	0.50%	주식
Pier Capital, LLC	$11,482,236	133,810	0.50%	주식
BARCLAYS PLC	$11,315,507	131,867	0.49%	주식
Tejara Capital Ltd	$11,239,308	130,979	0.49%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$11,120,976	129,600	0.48%	콜 옵션
DEUTSCHE BANK AG\	$10,995,522	128,138	0.47%	주식
STATE OF WISCONSIN INVESTMENT BOARD	$10,809,228	125,967	0.47%	주식

전체 217 기관 투자자 보기 →

회사 내부자 22 명의 내부자 · 9 임원 · 12 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Filippo Caldini	Chief Executive Officer	2026년 8월 20일 F	48,829	0	$0
Cassandra Harris	Chief Financial Officer	2026년 3월 9일 A	7,372	0	$0
Raj Denhoy	Chief Financial Officer	2025년 3월 13일 A	23,348	0	$0
Renee Gaeta	Chief Financial Officer	2021년 5월 21일 M	0	0	$0
Paul D. Rodio	Chief Operating Officer	2023년 3월 6일 J	0	0	$0
Santos Salvador Dada	Chief Operating Officer	2021년 2월 12일 A	99,660	0	$0
Pratip Dastidar	Head of Global Operations	2022년 4월 10일 A	6,811	0	$0
Roberto De Mezerville	Chief Technology Officer	2021년 5월 21일 S	107,844	0	$0
Eddie De Oliveira	VP of Sales, Brazil	2019년 4월 25일 A	9,056	0	$0
Ann Custin	이사	2026년 9월 30일 A	24,626	0	$0
Leslie Gillin	이사	2026년 9월 30일 A	18,856	0	$0
Bryan Slotkin	이사	2026년 9월 30일 A	33,052	0	$0
Nicholas Sheridan Lewin	이사	2026년 9월 30일 A	1,080,349	0	$0
Edward J Schutter	이사	2026년 9월 30일 A	178,205	0	$0
Taylor C. Harris	이사	2026년 6월 24일 A	3,230	0	$0
Quiros Juan Jose Chacon	이사	2026년 4월 24일 A	56,508	21	$-22,853,633
Dennis E Condon	이사	2024년 12월 31일 A	9,385	0	$0
Lisa N Colleran	이사	2022년 6월 17일 A	45,276	0	$0
Lisa Gersh	이사	2021년 8월 5일 M	0	0	$0
David Hung	이사	2020년 5월 26일 A	·	0	$0
CPH TU, LP	10% 소유주	2019년 5월 20일 J	0	0	$0
Samuel Ross Mansbach	·	2026년 3월 6일 F	18,663	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 12 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
VTWG · VANGUARD SCOTTSDALE FUNDS	0.14%	29,067 SH	2026년 8월 19일	일간
IWO · iShares Trust	0.13%	252,894 SH	2026년 9월 11일	일간
RSSL · Global X Funds	0.08%	12,976 NS	2026년 7월 31일	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.07%	155,998 SH	2026년 8월 19일	일간
IWM · iShares Trust	0.06%	691,115 SH	2026년 9월 11일	일간
ISCG · iShares Trust	0.06%	7,647 SH	2026년 9월 11일	일간
ESML · iShares Trust	0.05%	21,177 SH	2026년 9월 11일	일간
VHT · VANGUARD WORLD FUND	0.02%	55,138 SH	2026년 8월 19일	일간
WSML · iShares Trust	0.01%	1,004 SH	2026년 9월 11일	일간
IWV · iShares Trust	0.00%	7,268 SH	2026년 9월 11일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	2,235 SH	2026년 8월 19일	일간
ISCB · iShares Trust	·	1,109 SH	2026년 9월 11일	일간

ESTA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 15 명의 애널리스트 매수

중앙값 목표 $105.00 +63.9%

6 40.0% 적극 매수

8 53.3% 매수

1 6.7% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

9 명의 애널리스트 · 2026-10-01

평균 목표 $102.44 +59.9%

← 모든 목표가 하회 현재가 $64.06

저가$92.00 평균$102.44 고가$117.00

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

ESTA Establishment Labs Holdings Inc. - Common Shares