Stock Scorecard
Stock Summary for Establishment Labs Holdings Inc (ESTA) - $74.28 as of 8/12/2026 11:11:47 AM EST
Total Score
5 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ESTA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ESTA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ESTA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ESTA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ESTA (42 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ESTA
Financial Details for ESTA
Company Overview |
|
|---|---|
| Ticker | ESTA |
| Company Name | Establishment Labs Holdings Inc |
| Country | USA |
| Description | Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for cosmetic and reconstructive plastic surgery. The company is headquartered in Alajuela, Costa Rica. |
| Sector Name | HEALTHCARE |
| Industry Name | MEDICAL DEVICES |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 74.28 |
| Price 4 Years Ago | 65.65 |
| Last Day Price Updated | 8/12/2026 11:11:47 AM EST |
| Last Day Volume | 457,155 |
| Average Daily Volume | 560,886 |
| 52-Week High | 97.59 |
| 52-Week Low | 33.35 |
| Last Price to 52 Week Low | 122.73% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 93.59 |
| Sector PE | 49.78 |
| 5-Year Average PE | -39.17 |
| Free Cash Flow Ratio | 30.69 |
| Industry Free Cash Flow Ratio | 39.89 |
| Sector Free Cash Flow Ratio | 109.34 |
| Current Ratio Most Recent Quarter | 3.84 |
| Total Cash Per Share | 2.42 |
| Book Value Per Share Most Recent Quarter | 0.72 |
| Price to Book Ratio | 105.35 |
| Industry Price to Book Ratio | 4.32 |
| Sector Price to Book Ratio | 8.84 |
| Price to Sales Ratio Twelve Trailing Months | 9.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.45 |
| Sector Price to Sales Ratio Twelve Trailing Months | 24.40 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 29,430,400 |
| Market Capitalization | 2,186,090,112 |
| Institutional Ownership | 112.92% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 39.64% |
| Reported EPS 12 Trailing Months | -1.27 |
| Reported EPS Past Year | -0.79 |
| Reported EPS Prior Year | -1.74 |
| Net Income Twelve Trailing Months | -38,891,000 |
| Net Income Past Year | -51,064,000 |
| Net Income Prior Year | -84,596,000 |
| Quarterly Revenue Growth YOY | 31.70% |
| 5-Year Revenue Growth | 20.04% |
| Operating Margin Twelve Trailing Months | -6.35% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 71,157,000 |
| Total Cash Past Year | 75,572,000 |
| Total Cash Prior Year | 90,347,000 |
| Net Cash Position Most Recent Quarter | -190,545,000 |
| Net Cash Position Past Year | -171,950,000 |
| Long Term Debt Past Year | 247,522,000 |
| Long Term Debt Prior Year | 219,577,000 |
| Total Debt Most Recent Quarter | 261,702,000 |
| Equity to Debt Ratio Past Year | 0.09 |
| Equity to Debt Ratio Most Recent Quarter | 0.08 |
| Total Stockholder Equity Past Year | 23,547,000 |
| Total Stockholder Equity Prior Year | 53,095,000 |
| Total Stockholder Equity Most Recent Quarter | 21,607,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -48,330,360 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.64 |
| Free Cash Flow Past Year | -57,611,000 |
| Free Cash Flow Prior Year | -74,077,000 |
Options |
|
| Put/Call Ratio | 1.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.33 |
| MACD Signal | 3.39 |
| 20-Day Bollinger Lower Band | 50.51 |
| 20-Day Bollinger Middle Band | 73.72 |
| 20-Day Bollinger Upper Band | 96.93 |
| Beta | 1.09 |
| RSI | 61.62 |
| 50-Day SMA | 63.88 |
| 150-Day SMA | 48.25 |
| 200-Day SMA | 52.45 |
System |
|
| Modified | 8/10/2026 10:40:46 PM EST |