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Equity
ESTA
+0.0 · +0.00%
USD · NASDAQ

Establishment Labs Holdings Inc(ESTA) Stock Analysis | Healthcare

USD --+0.00%
Reward49Moderate
Risk58Medium-High
75%Data
Thin -16% profit margin · Revenue growing 32% YoY
Profitless Growth
Market Cap:2.17Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
58
Medium-High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ESTA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ESTA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $102.44.

What is Establishment Labs Holdings Inc?

, a medical technology company, manufactures and markets medical devices for breast aesthetic and reconstructive plastic surgeries in Europe, the Middle East, Africa, Latin America, Asia, and the United States.

ESTA · Verdict

Moderate reward · elevated risk

ESTA has limited near-term tailwinds — cash flow and balance sheet weigh on the model output.

Based on 88% data coverage

ESTA · Verdict

What’s working & what to watch

Watchouts 3

  • Cash flow29/100

    -27% free-cash-flow margin

  • Balance sheet30/100

    Current ratio 3.04

  • Profitability32/100

    -24% net margin · -175% ROE

Model-based scoring. For information only — not financial advice.

What is Establishment Labs Holdings Inc?

, a medical technology company, manufactures and markets medical devices for breast aesthetic and reconstructive plastic surgeries in Europe, the Middle East, Africa, Latin America, Asia, and the United States. The company offers silicone gel-filled breast implants under the Motiva Implants brand. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 2.17B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryMedical Devices
Market Cap2.17B
P/E RatioN/A
Dividend YieldN/A
Beta1.087
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
375,000 shares
$4.7M
0
6-9months
0
0
9-12months
0
0
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