Establishment Labs (ESTA) Financials: Revenue & Earnings

ESTA price $68.39 +1.44 +2.15%

Ticker
ESTA
Price
$68.39
Change
+1.44 +2.15%
Market cap ?
$2.04B
P/E ?
-51.17
Forward P/E ?
63.80
Dividend yield ?
0.00%
Beta ?
1.06
Sector
Healthcare
Industry
Medical - Devices
Stocklytics score
62
Value
53
Quality
35
Growth
99

Stocklytics score rationale: value 53, quality 35, growth 99.

Financials

2016201720182019202020212022202320242025
1980100034681000612080008956500084676000126682000161700000165151000166025000211076000

Establishment Labs Holdings Inc. operates as a medical technology enterprise specializing in the creation and commercialization of devices for aesthetic and reconstructive plastic surgery. The company is primarily recognized for its silicone gel-filled breast implants, sold under the Motiva Implants brand. Among these are the Motiva Ergonomix and Motiva Ergonomix2, which are distinctive, gravity-sensitive, round…

Fair value

ESTA fair value $42.27. Price $68.39. Price is 62% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 37.54M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.12% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 29.80M. Net debt 188.90M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare ESTA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—-0.26—66.81M
2026-08-06-0.39-0.3467.54M65.79M
2026-05-06-0.40-0.3559.88M57.40M
2026-02-24-0.09-0.2164.62M63.80M
2025-11-05-0.38-0.5453.78M63.80M
2025-08-07-0.57-0.5451.30M52.48M
2025-05-07-0.70-0.8341.38M41.11M
2025-02-26-0.98-0.6444.51M44.45M
2024-11-07-0.59-0.6140.23M44.69M
2024-08-06-0.62-0.5144.12M43.09M
2024-05-08-0.58-0.6737.17M36.00M
2024-02-28-0.79-0.9131.56M31.45M
2023-11-07-1.12-0.8038.51M31.72M
2023-08-08-0.65-0.7248.56M47.36M
2023-05-08-0.48-0.6846.52M45.45M
2023-02-27-0.55-0.6843.81M43.26M
2022-11-07-0.76-0.5438.24M37.32M
2022-08-08-1.52-0.4241.19M38.39M
2022-05-09-0.24-0.3838.45M35.25M
2022-03-01-0.60-0.3335.31M34.85M
2021-11-09-0.61-0.3529.04M22.20M
2021-07-29-0.22-0.2831.99M31.99M
2021-05-05-0.29-0.3430.34M34.80M
2021-03-10-0.23-0.1926.96M—
2020-11-09-0.18-0.3522.76M30.43M
2020-08-06-0.45-0.4510.47M10.47M
2020-05-07-0.79-0.3124.48M9.61M
2020-03-16-0.27-0.5924.25M52.09M
2019-11-12-0.62-0.5022.85M18.43M
2019-08-13-0.44-0.5321.68M26.12M
2019-05-15-0.53-0.4620.78M18.03M
2019-03-20-0.52-0.3616.40M11.35M
2018-11-13-0.47-0.4816.29M97.72M
2018-08-14-0.35-0.5013.71M17.82M
2018-03-31-0.43—14.82M—
2017-12-31-0.46—11.81M—
2017-09-30-0.70—7.32M—
2017-06-30-0.79—8.63M—
2017-03-31-0.33—6.92M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30Gillin LeslieBuy262$64.1716.81K
2026-09-30SCHUTTER EDWARD JBuy253$64.1716.24K
2026-09-30LEWIN NICHOLAS SHERIDANBuy389$64.1724.96K
2026-09-30Slotkin BryanBuy253$64.1716.24K
2026-09-30Custin AnnBuy301$64.1719.32K
2026-08-20Caldini FilippoSell682$71.5248.78K
2026-06-30Gillin LeslieBuy196$85.8116.82K
2026-06-30Custin AnnBuy239$85.8120.51K
2026-06-30LEWIN NICHOLAS SHERIDANBuy291$85.8124.97K
2026-06-30SCHUTTER EDWARD JBuy216$85.8118.53K
2026-06-30Slotkin BryanBuy189$85.8116.22K
2026-06-24Harris Taylor C.Buy1.77K——
2026-06-24Harris Taylor C.Buy1.95K——
2026-06-24Harris Taylor C.Buy1.28K——
2026-06-24Harris Taylor C.Buy1.95K——
2026-06-24Harris Taylor C.Other0——
2026-05-28JW Asset Management, LLCSell65.10K$72.894.75M
2026-05-27JW Asset Management, LLCSell113$72.508.19K
2026-05-26JW Asset Management, LLCSell25.32K$74.391.88M
2026-05-22Slotkin BryanBuy2.35K——
2026-05-22SCHUTTER EDWARD JBuy2.35K——
2026-05-22Custin AnnBuy2.35K——
2026-05-22LEWIN NICHOLAS SHERIDANBuy2.35K——
2026-05-22Gillin LeslieBuy2.35K——
2026-05-21JW Asset Management, LLCSell17.00K$71.401.21M
2026-05-20JW Asset Management, LLCSell3.58K$70.56252.60K
2026-05-06Chacon Quiros Juan JoseSell93.21K$75.337.02M
2026-05-06Chacon Quiros Juan JoseSell11.79K$76.10897.57K
2026-05-06JW Asset Management, LLCSell60.00K$75.624.54M
2026-05-04Chacon Quiros Juan JoseSell7.65K$70.47539.17K
2026-05-04Chacon Quiros Juan JoseSell100$71.347.13K
2026-05-01Chacon Quiros Juan JoseSell41.27K$70.522.91M
2026-05-01Chacon Quiros Juan JoseSell25.98K$71.181.85M
2026-04-27Chacon Quiros Juan JoseSell1.01K$65.9166.37K
2026-04-27Chacon Quiros Juan JoseSell1.01K$66.4666.99K
2026-04-27Chacon Quiros Juan JoseSell165$67.1411.08K
2026-04-24Chacon Quiros Juan JoseBuy11.31K——
2026-04-24LEWIN NICHOLAS SHERIDANBuy19.56K$66.281.30M
2026-04-24Chacon Quiros Juan JoseSell22.61K$65.661.48M
2026-04-24Chacon Quiros Juan JoseSell7.57K$66.13500.46K
2026-04-23Chacon Quiros Juan JoseSell4.94K$64.83320.02K
2026-04-23Chacon Quiros Juan JoseSell30.55K$65.332.00M
2026-04-23Chacon Quiros Juan JoseSell6.76K$66.20447.34K
2026-04-23Chacon Quiros Juan JoseSell400$67.3626.94K
2026-04-14Chacon Quiros Juan JoseSell37.50K$65.232.45M
2026-04-02SCHUTTER EDWARD JBuy36.78K$4.11151.17K
2026-04-02SCHUTTER EDWARD JSell36.78K$4.11151.17K
2026-03-31Gillin LeslieBuy297$56.7816.86K
2026-03-31Slotkin BryanBuy286$56.7816.24K
2026-03-31LEWIN NICHOLAS SHERIDANBuy440$56.7824.98K
2026-03-31SCHUTTER EDWARD JBuy330$56.7818.74K
2026-03-31Custin AnnBuy363$56.7820.61K
2026-03-25Chacon Quiros Juan JoseSell3.58K$60.08214.77K
2026-03-23Chacon Quiros Juan JoseBuy179.24K——
2026-03-23Chacon Quiros Juan JoseSell31.43K$60.231.89M
2026-03-23Chacon Quiros Juan JoseSell787$61.7048.56K
2026-03-23Chacon Quiros Juan JoseSell1.51K$62.6294.74K
2026-03-23Chacon Quiros Juan JoseSell200$63.0112.60K
2026-03-23Chacon Quiros Juan JoseSell179.24K——
2026-03-09HARRIS CASSANDRABuy12.88K$74.60960.62K
2026-03-09HARRIS CASSANDRABuy7.37K——
2026-03-09HARRIS CASSANDRAOther0——
2026-03-06Mansbach Samuel RossSell657$70.4146.26K
2026-02-18Caldini FilippoBuy14.27K——
2026-02-18Caldini FilippoBuy24.88K$76.231.90M
2026-02-18Caldini FilippoBuy8.19K——
2026-02-18Caldini FilippoBuy14.28K$76.231.09M
2026-02-16Mansbach Samuel RossBuy4.08K——
2026-02-16Mansbach Samuel RossBuy7.13K$74.60531.97K
2025-12-31SCHUTTER EDWARD JBuy257$72.8818.73K
2025-12-31Slotkin BryanBuy222$72.8816.18K
2025-12-31Custin AnnBuy282$72.8820.55K
2025-12-31Gillin LeslieBuy231$72.8816.84K
2025-12-31LEWIN NICHOLAS SHERIDANBuy343$72.8825.00K
2025-12-17Chacon Quiros Juan JoseSell50.00K——
2025-11-10JW Asset Management, LLCSell11.00K$67.07737.77K
2025-11-07JW Asset Management, LLCSell2.50K$65.09162.72K
2025-11-06JW Asset Management, LLCSell7.59K$65.00493.42K
2025-09-30SCHUTTER EDWARD JBuy457$40.9918.73K
2025-09-30Slotkin BryanBuy396$40.9916.23K
2025-09-30Custin AnnBuy503$40.9920.62K
2025-09-30LEWIN NICHOLAS SHERIDANBuy609$40.9924.96K
2025-09-30Gillin LeslieBuy411$40.9916.85K
2025-08-22JW Asset Management, LLCSell940$42.5039.95K
2025-08-14LEWIN NICHOLAS SHERIDANBuy2.60K$37.8598.41K
2025-08-13LEWIN NICHOLAS SHERIDANBuy2.30K$34.3078.88K
2025-08-11Caldini FilippoBuy2.85K$35.20100.32K
2025-08-03Chacon Quiros Juan JoseBuy10.29K——
2025-08-03Chacon Quiros Juan JoseBuy14.91K$36.46543.47K
2025-07-07JW Asset Management, LLCSell200$47.509.50K
2025-07-03JW Asset Management, LLCSell15$47.50712
2025-07-01JW Asset Management, LLCSell9.70K$44.38430.49K
2025-06-30Custin AnnBuy510$42.7121.78K
2025-06-30Gillin LeslieBuy395$42.7116.87K
2025-06-30Slotkin BryanBuy380$42.7116.23K
2025-06-30LEWIN NICHOLAS SHERIDANBuy585$42.7124.99K
2025-06-30SCHUTTER EDWARD JBuy439$42.7118.75K
2025-06-13SCHUTTER EDWARD JSell43.09K——
2025-06-09SCHUTTER EDWARD JSell59.20K——
2025-06-04SCHUTTER EDWARD JSell73.37K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 210, holders +21 vs prior quarter. Ownership 93.43%.

HolderSharesChangeChange %Value
JW ASSET MANAGEMENT, LLC2.69M-368.84K-12.05%231.07M
RTW INVESTMENTS, LP2.66M00.00%227.89M
BLACKROCK, INC.1.58M1.45M+1140.56%135.75M
PRICE T ROWE ASSOCIATES INC /MD/1.53M1.53MNew131.59M
BROWN ADVISORY INC1.31M-213.72K-14.00%112.68M
FINDELL CAPITAL MANAGEMENT LLC1.10M98.25K+9.85%94.05M
MUDITA ADVISORS LLP723.06K-41.50K-5.43%62.05M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC714.05K25.12K+3.65%61.27M
RUBRIC CAPITAL MANAGEMENT LP688.33K688.33KNew59.07M
FRANKLIN TEMPLETON INC613.70K374.48K+156.55%52.66M
BANK OF AMERICA CORP /DE/608.04K191.20K+45.87%52.18M
TYRO CAPITAL MANAGEMENT LLC605.56K-545.75K-47.40%51.96M
D. E. SHAW & CO., INC.566.91K159.13K+39.02%48.65M
RICE HALL JAMES & ASSOCIATES, LLC560.93K12.26K+2.23%48.13M
UBS GROUP AG548.96K401.30K+271.78%47.11M
TORONTO DOMINION BANK540.02K00.00%46.34M
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC491.49K98.68K+25.12%42.17M
ROYCE & ASSOCIATES LP472.32K44.84K+10.49%40.53M
STATE STREET CORP455.31K410.19K+908.90%39.07M
TWO SIGMA INVESTMENTS, LP448.43K16.94K+3.93%38.48M
GEODE CAPITAL MANAGEMENT, LLC386.14K358.14K+1279.18%33.13M
JANE STREET GROUP, LLC361.30K335.60K+1305.84%31.00M
GILDER GAGNON HOWE & CO LLC342.03K73.50K+27.37%29.35M
NANTAHALA CAPITAL MANAGEMENT, LLC335.83K-497.13K-59.68%28.82M
NUVEEN, LLC321.50K-1.18K-0.36%27.59M

Earnings and financials

Establishment Labs Holdings Inc. (ESTA) trades at $68.39, with a market cap of $2.04B and a trailing P/E of -51.17. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
1980100034681000612080008956500084676000126682000161700000165151000166025000211076000

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Establishment Labs (ESTA) Financials: Revenue & Earnings

ESTA$68.39+1.44 +2.15%

$2.04B

Market Cap

-51.17

P/E

63.80

Forward P/E

62

Score

Price History