Establishment Labs (ESTA) Financials: Revenue & Earnings
$2.04B
Market Cap
-51.17
P/E
63.80
Forward P/E
62
Score
ESTA price $68.39 +1.44 +2.15%
Stocklytics score rationale: value 53, quality 35, growth 99.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 19801000 | 34681000 | 61208000 | 89565000 | 84676000 | 126682000 | 161700000 | 165151000 | 166025000 | 211076000 |
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…
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
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | -0.26 | — | 66.81M |
| 2026-08-06 | -0.39 | -0.34 | 67.54M | 65.79M |
| 2026-05-06 | -0.40 | -0.35 | 59.88M | 57.40M |
| 2026-02-24 | -0.09 | -0.21 | 64.62M | 63.80M |
| 2025-11-05 | -0.38 | -0.54 | 53.78M | 63.80M |
| 2025-08-07 | -0.57 | -0.54 | 51.30M | 52.48M |
| 2025-05-07 | -0.70 | -0.83 | 41.38M | 41.11M |
| 2025-02-26 | -0.98 | -0.64 | 44.51M | 44.45M |
| 2024-11-07 | -0.59 | -0.61 | 40.23M | 44.69M |
| 2024-08-06 | -0.62 | -0.51 | 44.12M | 43.09M |
| 2024-05-08 | -0.58 | -0.67 | 37.17M | 36.00M |
| 2024-02-28 | -0.79 | -0.91 | 31.56M | 31.45M |
| 2023-11-07 | -1.12 | -0.80 | 38.51M | 31.72M |
| 2023-08-08 | -0.65 | -0.72 | 48.56M | 47.36M |
| 2023-05-08 | -0.48 | -0.68 | 46.52M | 45.45M |
| 2023-02-27 | -0.55 | -0.68 | 43.81M | 43.26M |
| 2022-11-07 | -0.76 | -0.54 | 38.24M | 37.32M |
| 2022-08-08 | -1.52 | -0.42 | 41.19M | 38.39M |
| 2022-05-09 | -0.24 | -0.38 | 38.45M | 35.25M |
| 2022-03-01 | -0.60 | -0.33 | 35.31M | 34.85M |
| 2021-11-09 | -0.61 | -0.35 | 29.04M | 22.20M |
| 2021-07-29 | -0.22 | -0.28 | 31.99M | 31.99M |
| 2021-05-05 | -0.29 | -0.34 | 30.34M | 34.80M |
| 2021-03-10 | -0.23 | -0.19 | 26.96M | — |
| 2020-11-09 | -0.18 | -0.35 | 22.76M | 30.43M |
| 2020-08-06 | -0.45 | -0.45 | 10.47M | 10.47M |
| 2020-05-07 | -0.79 | -0.31 | 24.48M | 9.61M |
| 2020-03-16 | -0.27 | -0.59 | 24.25M | 52.09M |
| 2019-11-12 | -0.62 | -0.50 | 22.85M | 18.43M |
| 2019-08-13 | -0.44 | -0.53 | 21.68M | 26.12M |
| 2019-05-15 | -0.53 | -0.46 | 20.78M | 18.03M |
| 2019-03-20 | -0.52 | -0.36 | 16.40M | 11.35M |
| 2018-11-13 | -0.47 | -0.48 | 16.29M | 97.72M |
| 2018-08-14 | -0.35 | -0.50 | 13.71M | 17.82M |
| 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 | — |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-30 | Gillin Leslie | Buy | 262 | $64.17 | 16.81K |
| 2026-09-30 | SCHUTTER EDWARD J | Buy | 253 | $64.17 | 16.24K |
| 2026-09-30 | LEWIN NICHOLAS SHERIDAN | Buy | 389 | $64.17 | 24.96K |
| 2026-09-30 | Slotkin Bryan | Buy | 253 | $64.17 | 16.24K |
| 2026-09-30 | Custin Ann | Buy | 301 | $64.17 | 19.32K |
| 2026-08-20 | Caldini Filippo | Sell | 682 | $71.52 | 48.78K |
| 2026-06-30 | Gillin Leslie | Buy | 196 | $85.81 | 16.82K |
| 2026-06-30 | Custin Ann | Buy | 239 | $85.81 | 20.51K |
| 2026-06-30 | LEWIN NICHOLAS SHERIDAN | Buy | 291 | $85.81 | 24.97K |
| 2026-06-30 | SCHUTTER EDWARD J | Buy | 216 | $85.81 | 18.53K |
| 2026-06-30 | Slotkin Bryan | Buy | 189 | $85.81 | 16.22K |
| 2026-06-24 | Harris Taylor C. | Buy | 1.77K | — | — |
| 2026-06-24 | Harris Taylor C. | Buy | 1.95K | — | — |
| 2026-06-24 | Harris Taylor C. | Buy | 1.28K | — | — |
| 2026-06-24 | Harris Taylor C. | Buy | 1.95K | — | — |
| 2026-06-24 | Harris Taylor C. | Other | 0 | — | — |
| 2026-05-28 | JW Asset Management, LLC | Sell | 65.10K | $72.89 | 4.75M |
| 2026-05-27 | JW Asset Management, LLC | Sell | 113 | $72.50 | 8.19K |
| 2026-05-26 | JW Asset Management, LLC | Sell | 25.32K | $74.39 | 1.88M |
| 2026-05-22 | Slotkin Bryan | Buy | 2.35K | — | — |
| 2026-05-22 | SCHUTTER EDWARD J | Buy | 2.35K | — | — |
| 2026-05-22 | Custin Ann | Buy | 2.35K | — | — |
| 2026-05-22 | LEWIN NICHOLAS SHERIDAN | Buy | 2.35K | — | — |
| 2026-05-22 | Gillin Leslie | Buy | 2.35K | — | — |
| 2026-05-21 | JW Asset Management, LLC | Sell | 17.00K | $71.40 | 1.21M |
| 2026-05-20 | JW Asset Management, LLC | Sell | 3.58K | $70.56 | 252.60K |
| 2026-05-06 | Chacon Quiros Juan Jose | Sell | 93.21K | $75.33 | 7.02M |
| 2026-05-06 | Chacon Quiros Juan Jose | Sell | 11.79K | $76.10 | 897.57K |
| 2026-05-06 | JW Asset Management, LLC | Sell | 60.00K | $75.62 | 4.54M |
| 2026-05-04 | Chacon Quiros Juan Jose | Sell | 7.65K | $70.47 | 539.17K |
| 2026-05-04 | Chacon Quiros Juan Jose | Sell | 100 | $71.34 | 7.13K |
| 2026-05-01 | Chacon Quiros Juan Jose | Sell | 41.27K | $70.52 | 2.91M |
| 2026-05-01 | Chacon Quiros Juan Jose | Sell | 25.98K | $71.18 | 1.85M |
| 2026-04-27 | Chacon Quiros Juan Jose | Sell | 1.01K | $65.91 | 66.37K |
| 2026-04-27 | Chacon Quiros Juan Jose | Sell | 1.01K | $66.46 | 66.99K |
| 2026-04-27 | Chacon Quiros Juan Jose | Sell | 165 | $67.14 | 11.08K |
| 2026-04-24 | Chacon Quiros Juan Jose | Buy | 11.31K | — | — |
| 2026-04-24 | LEWIN NICHOLAS SHERIDAN | Buy | 19.56K | $66.28 | 1.30M |
| 2026-04-24 | Chacon Quiros Juan Jose | Sell | 22.61K | $65.66 | 1.48M |
| 2026-04-24 | Chacon Quiros Juan Jose | Sell | 7.57K | $66.13 | 500.46K |
| 2026-04-23 | Chacon Quiros Juan Jose | Sell | 4.94K | $64.83 | 320.02K |
| 2026-04-23 | Chacon Quiros Juan Jose | Sell | 30.55K | $65.33 | 2.00M |
| 2026-04-23 | Chacon Quiros Juan Jose | Sell | 6.76K | $66.20 | 447.34K |
| 2026-04-23 | Chacon Quiros Juan Jose | Sell | 400 | $67.36 | 26.94K |
| 2026-04-14 | Chacon Quiros Juan Jose | Sell | 37.50K | $65.23 | 2.45M |
| 2026-04-02 | SCHUTTER EDWARD J | Buy | 36.78K | $4.11 | 151.17K |
| 2026-04-02 | SCHUTTER EDWARD J | Sell | 36.78K | $4.11 | 151.17K |
| 2026-03-31 | Gillin Leslie | Buy | 297 | $56.78 | 16.86K |
| 2026-03-31 | Slotkin Bryan | Buy | 286 | $56.78 | 16.24K |
| 2026-03-31 | LEWIN NICHOLAS SHERIDAN | Buy | 440 | $56.78 | 24.98K |
| 2026-03-31 | SCHUTTER EDWARD J | Buy | 330 | $56.78 | 18.74K |
| 2026-03-31 | Custin Ann | Buy | 363 | $56.78 | 20.61K |
| 2026-03-25 | Chacon Quiros Juan Jose | Sell | 3.58K | $60.08 | 214.77K |
| 2026-03-23 | Chacon Quiros Juan Jose | Buy | 179.24K | — | — |
| 2026-03-23 | Chacon Quiros Juan Jose | Sell | 31.43K | $60.23 | 1.89M |
| 2026-03-23 | Chacon Quiros Juan Jose | Sell | 787 | $61.70 | 48.56K |
| 2026-03-23 | Chacon Quiros Juan Jose | Sell | 1.51K | $62.62 | 94.74K |
| 2026-03-23 | Chacon Quiros Juan Jose | Sell | 200 | $63.01 | 12.60K |
| 2026-03-23 | Chacon Quiros Juan Jose | Sell | 179.24K | — | — |
| 2026-03-09 | HARRIS CASSANDRA | Buy | 12.88K | $74.60 | 960.62K |
| 2026-03-09 | HARRIS CASSANDRA | Buy | 7.37K | — | — |
| 2026-03-09 | HARRIS CASSANDRA | Other | 0 | — | — |
| 2026-03-06 | Mansbach Samuel Ross | Sell | 657 | $70.41 | 46.26K |
| 2026-02-18 | Caldini Filippo | Buy | 14.27K | — | — |
| 2026-02-18 | Caldini Filippo | Buy | 24.88K | $76.23 | 1.90M |
| 2026-02-18 | Caldini Filippo | Buy | 8.19K | — | — |
| 2026-02-18 | Caldini Filippo | Buy | 14.28K | $76.23 | 1.09M |
| 2026-02-16 | Mansbach Samuel Ross | Buy | 4.08K | — | — |
| 2026-02-16 | Mansbach Samuel Ross | Buy | 7.13K | $74.60 | 531.97K |
| 2025-12-31 | SCHUTTER EDWARD J | Buy | 257 | $72.88 | 18.73K |
| 2025-12-31 | Slotkin Bryan | Buy | 222 | $72.88 | 16.18K |
| 2025-12-31 | Custin Ann | Buy | 282 | $72.88 | 20.55K |
| 2025-12-31 | Gillin Leslie | Buy | 231 | $72.88 | 16.84K |
| 2025-12-31 | LEWIN NICHOLAS SHERIDAN | Buy | 343 | $72.88 | 25.00K |
| 2025-12-17 | Chacon Quiros Juan Jose | Sell | 50.00K | — | — |
| 2025-11-10 | JW Asset Management, LLC | Sell | 11.00K | $67.07 | 737.77K |
| 2025-11-07 | JW Asset Management, LLC | Sell | 2.50K | $65.09 | 162.72K |
| 2025-11-06 | JW Asset Management, LLC | Sell | 7.59K | $65.00 | 493.42K |
| 2025-09-30 | SCHUTTER EDWARD J | Buy | 457 | $40.99 | 18.73K |
| 2025-09-30 | Slotkin Bryan | Buy | 396 | $40.99 | 16.23K |
| 2025-09-30 | Custin Ann | Buy | 503 | $40.99 | 20.62K |
| 2025-09-30 | LEWIN NICHOLAS SHERIDAN | Buy | 609 | $40.99 | 24.96K |
| 2025-09-30 | Gillin Leslie | Buy | 411 | $40.99 | 16.85K |
| 2025-08-22 | JW Asset Management, LLC | Sell | 940 | $42.50 | 39.95K |
| 2025-08-14 | LEWIN NICHOLAS SHERIDAN | Buy | 2.60K | $37.85 | 98.41K |
| 2025-08-13 | LEWIN NICHOLAS SHERIDAN | Buy | 2.30K | $34.30 | 78.88K |
| 2025-08-11 | Caldini Filippo | Buy | 2.85K | $35.20 | 100.32K |
| 2025-08-03 | Chacon Quiros Juan Jose | Buy | 10.29K | — | — |
| 2025-08-03 | Chacon Quiros Juan Jose | Buy | 14.91K | $36.46 | 543.47K |
| 2025-07-07 | JW Asset Management, LLC | Sell | 200 | $47.50 | 9.50K |
| 2025-07-03 | JW Asset Management, LLC | Sell | 15 | $47.50 | 712 |
| 2025-07-01 | JW Asset Management, LLC | Sell | 9.70K | $44.38 | 430.49K |
| 2025-06-30 | Custin Ann | Buy | 510 | $42.71 | 21.78K |
| 2025-06-30 | Gillin Leslie | Buy | 395 | $42.71 | 16.87K |
| 2025-06-30 | Slotkin Bryan | Buy | 380 | $42.71 | 16.23K |
| 2025-06-30 | LEWIN NICHOLAS SHERIDAN | Buy | 585 | $42.71 | 24.99K |
| 2025-06-30 | SCHUTTER EDWARD J | Buy | 439 | $42.71 | 18.75K |
| 2025-06-13 | SCHUTTER EDWARD J | Sell | 43.09K | — | — |
| 2025-06-09 | SCHUTTER EDWARD J | Sell | 59.20K | — | — |
| 2025-06-04 | SCHUTTER EDWARD J | Sell | 73.37K | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 210, holders +21 vs prior quarter. Ownership 93.43%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| JW ASSET MANAGEMENT, LLC | 2.69M | -368.84K | -12.05% | 231.07M |
| RTW INVESTMENTS, LP | 2.66M | 0 | 0.00% | 227.89M |
| BLACKROCK, INC. | 1.58M | 1.45M | +1140.56% | 135.75M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.53M | 1.53M | New | 131.59M |
| BROWN ADVISORY INC | 1.31M | -213.72K | -14.00% | 112.68M |
| FINDELL CAPITAL MANAGEMENT LLC | 1.10M | 98.25K | +9.85% | 94.05M |
| MUDITA ADVISORS LLP | 723.06K | -41.50K | -5.43% | 62.05M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 714.05K | 25.12K | +3.65% | 61.27M |
| RUBRIC CAPITAL MANAGEMENT LP | 688.33K | 688.33K | New | 59.07M |
| FRANKLIN TEMPLETON INC | 613.70K | 374.48K | +156.55% | 52.66M |
| BANK OF AMERICA CORP /DE/ | 608.04K | 191.20K | +45.87% | 52.18M |
| TYRO CAPITAL MANAGEMENT LLC | 605.56K | -545.75K | -47.40% | 51.96M |
| D. E. SHAW & CO., INC. | 566.91K | 159.13K | +39.02% | 48.65M |
| RICE HALL JAMES & ASSOCIATES, LLC | 560.93K | 12.26K | +2.23% | 48.13M |
| UBS GROUP AG | 548.96K | 401.30K | +271.78% | 47.11M |
| TORONTO DOMINION BANK | 540.02K | 0 | 0.00% | 46.34M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 491.49K | 98.68K | +25.12% | 42.17M |
| ROYCE & ASSOCIATES LP | 472.32K | 44.84K | +10.49% | 40.53M |
| STATE STREET CORP | 455.31K | 410.19K | +908.90% | 39.07M |
| TWO SIGMA INVESTMENTS, LP | 448.43K | 16.94K | +3.93% | 38.48M |
| GEODE CAPITAL MANAGEMENT, LLC | 386.14K | 358.14K | +1279.18% | 33.13M |
| JANE STREET GROUP, LLC | 361.30K | 335.60K | +1305.84% | 31.00M |
| GILDER GAGNON HOWE & CO LLC | 342.03K | 73.50K | +27.37% | 29.35M |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 335.83K | -497.13K | -59.68% | 28.82M |
| NUVEEN, LLC | 321.50K | -1.18K | -0.36% | 27.59M |
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.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 19801000 | 34681000 | 61208000 | 89565000 | 84676000 | 126682000 | 161700000 | 165151000 | 166025000 | 211076000 |
Insights · Dividends · Forecast · Financials · Learn
$2.04B
Market Cap
-51.17
P/E
63.80
Forward P/E
62
Score