Symbols / ESTA Stock $66.28 +1.78% Establishment Labs Holdings Inc.

Healthcare • Medical Devices • United States • NCM
ESTA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Devices
CEO Mr. Fillipo Peter Caldini
Exch · Country NCM · United States
Market Cap 1.95B
Enterprise Value 2.13B
Income -51.06M
Sales 211.08M
FCF (ttm) -41.57M
Book/sh 0.80
Cash/sh 2.58
Employees 1,004
Insider 10d
IPO Jul 19, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 327.31
PEG
P/S 9.23
P/B 82.44
P/C
EV/EBITDA -72.42
EV/Sales 10.10
Quick Ratio 1.86
Current Ratio 3.04
Debt/Eq 1,123.14
LT Debt/Eq
EPS (ttm) -1.72
EPS next Y 0.20
EPS Growth
Revenue Growth 45.20%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-24
ROA -6.93%
ROE -133.25%
ROIC
Gross Margin 69.32%
Oper. Margin -6.08%
Profit Margin -24.19%
Shs Outstand 29.38M
Shs Float 19.21M
Insider Own 10.15%
Instit Own 102.00%
Short Float 19.54%
Short Ratio 9.80
Short Interest 4.58M
52W High 83.31
vs 52W High -20.44%
52W Low 28.89
vs 52W Low 129.42%
Beta 1.08
Impl. Vol. 39.49%
Rel Volume 0.57
Avg Volume 505.08K
Volume 287.99K
Target (mean) $88.00
Tgt Median $90.00
Tgt Low $65.00
Tgt High $100.00
# Analysts 9
Recom Strong_buy
Prev Close $65.12
Price $66.28
Change 1.78%
About

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. It also provides breast tissue expanders. The company sells products to physicians, hospitals, and clinics through distributors and its direct sales force. Establishment Labs Holdings Inc. was incorporated in 2004 and is based in Austin, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$66.28
Low
$65.00
High
$100.00
Mean
$88.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-11 main Citigroup Neutral → Neutral $74
2026-02-26 main Canaccord Genuity Buy → Buy $90
2026-02-25 main Stephens & Co. Overweight → Overweight $90
2026-02-25 main Mizuho Outperform → Outperform $100
2026-02-24 main Needham Buy → Buy $86
2026-02-24 main BTIG Buy → Buy $88
2026-01-12 reit Needham Buy → Buy $84
2025-12-31 main BTIG Buy → Buy $86
2025-12-17 main Canaccord Genuity Buy → Buy $85
2025-12-17 main JP Morgan Overweight → Overweight $80
2025-12-17 main Mizuho Outperform → Outperform $90
2025-12-11 main Citigroup Neutral → Neutral $75
2025-12-10 main Needham Buy → Buy $84
2025-11-14 main BTIG Buy → Buy $81
2025-11-06 main JP Morgan Overweight → Overweight $71
2025-11-06 main Canaccord Genuity Buy → Buy $72
2025-11-06 main Mizuho Outperform → Outperform $85
2025-11-06 main Needham Buy → Buy $70
2025-11-05 main BTIG Buy → Buy $70
2025-08-20 init Canaccord Genuity — → Buy $60
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 CHACON QUIROS JUAN JOSE Director 37,500 $65.23 $2,446,050
2026-04-02 SCHUTTER EDWARD JAMES Director 36,780 $4.11 $151,166
2026-03-31 SCHUTTER EDWARD JAMES Director 330 $56.78 $18,737
2026-03-31 LEWIN NICHOLAS SHERIDAN Director 440 $56.78 $24,983
2026-03-31 CUSTIN ANN Director 363 $56.78 $20,611
2026-03-31 SLOTKIN BRYAN Director 286 $56.78 $16,239
2026-03-31 GILLIN LESLIE Director 297 $56.78 $16,864
2026-03-25 CHACON QUIROS JUAN JOSE Director 3,575 $60.08 $214,768
2026-03-23 CHACON QUIROS JUAN JOSE Director 33,925 $60.23 $2,048,697
2026-03-09 HARRIS CASSANDRA Chief Financial Officer 7,372 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
211.08
+27.14%
166.03
+0.53%
165.15
+2.13%
161.70
Operating Revenue
211.08
+27.14%
166.03
+0.53%
165.15
+2.13%
161.70
Cost Of Revenue
64.77
+14.63%
56.50
-2.88%
58.17
+5.57%
55.10
Reconciled Cost Of Revenue
64.77
+14.63%
56.50
-2.88%
58.17
+5.57%
55.10
Gross Profit
146.31
+33.58%
109.53
+2.38%
106.98
+0.36%
106.59
Operating Expense
185.32
+16.18%
159.51
-7.26%
172.00
+17.61%
146.25
Research And Development
20.25
+2.75%
19.71
-25.44%
26.43
+30.39%
20.27
Selling General And Administration
165.07
+18.07%
139.81
-3.96%
145.57
+15.55%
125.98
Total Expenses
250.08
+15.77%
216.01
-6.15%
230.18
+14.31%
201.36
Operating Income
-39.01
+21.96%
-49.99
+23.13%
-65.03
-63.97%
-39.66
Total Operating Income As Reported
-39.01
+21.96%
-49.99
+23.13%
-65.03
-63.97%
-39.66
EBITDA
-22.29
+60.35%
-56.22
+3.58%
-58.31
-2.79%
-56.73
Normalized EBITDA
-22.29
+60.35%
-56.22
+3.58%
-58.31
-51.81%
-38.41
Reconciled Depreciation
10.47
+38.23%
7.58
+55.17%
4.88
+12.54%
4.34
EBIT
-32.77
+48.64%
-63.80
-0.96%
-63.19
-3.48%
-61.06
Total Unusual Items
0.00
0.00
+100.00%
-18.32
Total Unusual Items Excluding Goodwill
0.00
0.00
+100.00%
-18.32
Special Income Charges
0.00
0.00
+100.00%
-19.02
Other Special Charges
19.02
Restructuring And Mergern Acquisition
0.00
Net Income
-51.06
+39.64%
-84.60
-7.76%
-78.50
-4.38%
-75.21
Pretax Income
-58.02
+31.44%
-84.63
-7.69%
-78.58
-7.91%
-72.82
Net Non Operating Interest Income Expense
-24.83
-28.32%
-19.35
-34.64%
-14.37
-23.13%
-11.67
Interest Expense Non Operating
25.26
+21.25%
20.83
+35.31%
15.39
+30.89%
11.76
Net Interest Income
-24.83
-28.32%
-19.35
-34.64%
-14.37
-23.13%
-11.67
Interest Expense
25.26
+21.25%
20.83
+35.31%
15.39
+30.89%
11.76
Interest Income Non Operating
0.42
-71.36%
1.48
+44.80%
1.02
+1072.41%
0.09
Interest Income
0.42
-71.36%
1.48
+44.80%
1.02
+1072.41%
0.09
Other Income Expense
5.82
+138.06%
-15.29
-1973.65%
0.82
+103.80%
-21.49
Other Non Operating Income Expenses
5.82
+138.06%
-15.29
-1973.65%
0.82
+125.68%
-3.18
Gain On Sale Of Security
0.70
Tax Provision
-6.96
-21643.75%
-0.03
+60.49%
-0.08
-103.40%
2.38
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
-99.52%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-3.85
Net Income Including Noncontrolling Interests
-51.06
+39.64%
-84.60
-7.76%
-78.50
-4.38%
-75.21
Net Income From Continuing Operation Net Minority Interest
-51.06
+39.64%
-84.60
-7.76%
-78.50
-4.38%
-75.21
Net Income From Continuing And Discontinued Operation
-51.06
+39.64%
-84.60
-7.76%
-78.50
-4.38%
-75.21
Net Income Continuous Operations
-51.06
+39.64%
-84.60
-7.76%
-78.50
-4.38%
-75.21
Normalized Income
-51.06
+39.64%
-84.60
-7.76%
-78.50
-29.24%
-60.74
Net Income Common Stockholders
-51.06
+39.64%
-84.60
-7.76%
-78.50
-4.38%
-75.21
Diluted EPS
-1.72
+42.67%
-3.00
+2.28%
-3.07
+0.32%
-3.08
Basic EPS
-1.72
+42.67%
-3.00
+2.28%
-3.07
+0.32%
-3.08
Basic Average Shares
29.62
+5.18%
28.16
+10.01%
25.60
+4.67%
24.46
Diluted Average Shares
29.62
+5.18%
28.16
+10.01%
25.60
+4.67%
24.46
Diluted NI Availto Com Stockholders
-51.06
+39.64%
-84.60
-7.76%
-78.50
-4.38%
-75.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
357.17
+2.98%
346.83
+29.11%
268.64
+27.28%
211.06
Current Assets
249.94
+2.84%
243.04
+38.96%
174.90
+16.68%
149.90
Cash Cash Equivalents And Short Term Investments
75.57
-16.35%
90.35
+125.67%
40.03
-39.67%
66.36
Cash And Cash Equivalents
75.57
-16.35%
90.35
+125.67%
40.03
-39.67%
66.36
Cash Financial
75.57
66.36
Receivables
77.50
+19.22%
65.00
+38.54%
46.92
+32.45%
35.42
Accounts Receivable
77.50
+19.22%
65.00
+38.54%
46.92
+32.45%
35.42
Gross Accounts Receivable
84.33
+23.85%
68.09
+39.65%
48.76
+34.83%
36.16
Allowance For Doubtful Accounts Receivable
-6.83
-121.34%
-3.09
-67.73%
-1.84
-148.45%
-0.74
Inventory
85.61
+8.69%
78.77
-0.89%
79.47
+117.23%
36.58
Raw Materials
35.16
-14.89%
41.31
+1.59%
40.66
+224.03%
12.55
Work In Process
2.84
+15.81%
2.45
+42.10%
1.73
+3.66%
1.67
Finished Goods
47.61
+36.02%
35.00
-5.61%
37.08
+65.78%
22.37
Prepaid Assets
8.78
+39.11%
6.31
+4.11%
6.06
-39.26%
9.97
Other Current Assets
2.48
-4.93%
2.61
+8.11%
2.42
+54.21%
1.57
Total Non Current Assets
107.23
+3.31%
103.79
+10.73%
93.74
+53.28%
61.16
Net PPE
79.95
-4.35%
83.59
+3.73%
80.59
+47.07%
54.79
Gross PPE
106.17
+2.37%
103.70
+7.01%
96.91
+41.65%
68.42
Accumulated Depreciation
-26.21
-30.31%
-20.12
-23.21%
-16.33
-19.87%
-13.62
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.69
+0.00%
3.69
+0.00%
3.69
+360.60%
0.80
Buildings And Improvements
54.59
+0.85%
54.13
+102.46%
26.73
+182.07%
9.48
Machinery Furniture Equipment
41.01
+8.48%
37.80
+26.40%
29.91
+76.57%
16.94
Construction In Progress
0.00
-100.00%
30.59
-13.24%
35.26
Other Properties
4.34
-21.97%
5.56
+64.48%
3.38
-8.67%
3.70
Leases
2.54
+0.83%
2.52
-3.23%
2.60
+16.44%
2.23
Goodwill And Other Intangible Assets
11.15
-13.50%
12.89
+52.53%
8.45
+66.61%
5.07
Goodwill
1.21
+0.00%
1.21
+160.00%
0.47
+0.00%
0.47
Other Intangible Assets
9.94
-14.90%
11.68
+46.28%
7.99
+73.33%
4.61
Other Non Current Assets
16.12
+120.46%
7.31
+55.53%
4.70
+264.50%
1.29
Total Liabilities Net Minority Interest
333.62
+13.58%
293.74
+17.38%
250.25
+14.14%
219.25
Current Liabilities
82.14
+20.31%
68.28
+19.47%
57.15
+46.69%
38.96
Payables And Accrued Expenses
58.05
+1.99%
56.92
+13.90%
49.97
+87.10%
26.71
Payables
48.27
-0.31%
48.42
+16.03%
41.73
+108.31%
20.03
Accounts Payable
43.11
-3.69%
44.76
+7.53%
41.62
+107.77%
20.03
Other Payable
4.79
+36.40%
3.51
Current Accrued Expenses
9.78
+15.11%
8.49
+3.10%
8.24
+23.43%
6.67
Pensionand Other Post Retirement Benefit Plans Current
6.70
+7.51%
6.24
+40.08%
4.45
-54.33%
9.74
Total Tax Payable
0.38
+146.41%
0.15
+40.37%
0.11
Current Debt And Capital Lease Obligation
14.12
+832.96%
1.51
+95.86%
0.77
+12.35%
0.69
Current Debt
12.41
Current Capital Lease Obligation
1.71
+13.08%
1.51
+95.86%
0.77
+12.35%
0.69
Current Deferred Liabilities
1.21
-30.93%
1.75
-4.74%
1.84
+8.77%
1.69
Current Deferred Revenue
1.21
-30.93%
1.75
-4.74%
1.84
+8.77%
1.69
Other Current Liabilities
1.77
+2.61%
1.72
Total Non Current Liabilities Net Minority Interest
251.48
+11.54%
225.46
+16.76%
193.10
+7.10%
180.29
Long Term Debt And Capital Lease Obligation
250.34
+11.87%
223.78
+16.89%
191.45
+7.16%
178.66
Long Term Debt
247.52
+12.73%
219.58
+16.34%
188.74
+7.57%
175.46
Long Term Capital Lease Obligation
2.82
-32.91%
4.20
+54.98%
2.71
-15.25%
3.20
Tradeand Other Payables Non Current
0.00
-100.00%
0.45
0.00
Non Current Deferred Liabilities
1.14
+1.07%
1.12
-24.97%
1.50
-10.30%
1.67
Non Current Deferred Revenue
1.14
+1.07%
1.12
-24.97%
1.50
-10.30%
1.67
Other Non Current Liabilities
0.10
-30.61%
0.15
+434.09%
-0.04
Stockholders Equity
23.55
-55.65%
53.09
+188.64%
18.39
+324.74%
-8.19
Common Stock Equity
23.55
-55.65%
53.09
+188.64%
18.39
+324.74%
-8.19
Capital Stock
433.38
+3.10%
420.36
+33.18%
315.63
+41.14%
223.64
Common Stock
433.38
+3.10%
420.36
+33.18%
315.63
+41.14%
223.64
Share Issued
29.71
+1.77%
29.20
+10.19%
26.50
+6.77%
24.82
Ordinary Shares Number
29.30
+1.80%
28.79
+10.35%
26.09
+6.88%
24.41
Treasury Shares Number
0.41
+0.00%
0.41
+0.00%
0.41
+0.00%
0.41
Additional Paid In Capital
87.62
+13.81%
76.99
+20.78%
63.75
+27.72%
49.91
Retained Earnings
-495.76
-11.48%
-444.69
-23.49%
-360.10
-27.88%
-281.59
Gains Losses Not Affecting Retained Earnings
1.16
-64.84%
3.29
+67.35%
1.96
-27.70%
2.71
Treasury Stock
2.85
+0.00%
2.85
+0.00%
2.85
+0.00%
2.85
Other Equity Adjustments
1.16
-64.84%
3.29
+67.35%
1.96
-27.70%
2.71
Total Equity Gross Minority Interest
23.55
-55.65%
53.09
+188.64%
18.39
+324.74%
-8.19
Total Capitalization
271.07
-0.59%
272.67
+31.64%
207.13
+23.83%
167.28
Working Capital
167.80
-3.98%
174.76
+48.41%
117.75
+6.13%
110.94
Invested Capital
283.48
+3.96%
272.67
+31.64%
207.13
+23.83%
167.28
Total Debt
264.47
+17.39%
225.29
+17.20%
192.22
+7.18%
179.35
Net Debt
184.36
+42.66%
129.23
-13.10%
148.70
+36.29%
109.11
Capital Lease Obligations
4.53
-20.73%
5.72
+64.05%
3.48
-10.37%
3.89
Net Tangible Assets
12.40
-69.17%
40.20
+304.33%
9.94
+175.00%
-13.26
Tangible Book Value
12.40
-69.17%
40.20
+304.33%
9.94
+175.00%
-13.26
Current Notes Payable
12.41
0.00
Current Provisions
0.29
+104.26%
0.14
+18.49%
0.12
-8.46%
0.13
Derivative Product Liabilities
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-50.89
+13.03%
-58.52
+33.89%
-88.51
-69.68%
-52.17
Cash Flow From Continuing Operating Activities
-50.89
+13.03%
-58.52
+33.89%
-88.51
-69.68%
-52.17
Net Income From Continuing Operations
-51.06
+39.64%
-84.60
-7.76%
-78.50
-4.38%
-75.21
Depreciation Amortization Depletion
10.47
+38.23%
7.58
+55.17%
4.88
+12.54%
4.34
Depreciation
10.47
+38.23%
7.58
+55.17%
4.88
+12.54%
4.34
Depreciation And Amortization
10.47
+38.23%
7.58
+55.17%
4.88
+12.54%
4.34
Other Non Cash Items
3.99
-66.26%
11.82
+21.72%
9.71
+115.99%
4.50
Stock Based Compensation
11.82
-23.10%
15.37
+3.44%
14.86
+11.22%
13.36
Provisionand Write Offof Assets
6.00
+70.06%
3.53
+34.88%
2.62
+54.92%
1.69
Asset Impairment Charge
0.00
0.00
+100.00%
-0.34
-200.00%
0.34
Deferred Tax
-9.13
-319.19%
-2.18
+41.23%
-3.71
-4409.30%
0.09
Deferred Income Tax
-9.13
-319.19%
-2.18
+41.23%
-3.71
-4409.30%
0.09
Operating Gains Losses
-9.80
-279.38%
5.46
+240.09%
-3.90
-119.24%
20.28
Gain Loss On Investment Securities
-0.70
Net Foreign Currency Exchange Gain Loss
-9.96
-287.78%
5.30
+226.81%
-4.18
-341.40%
1.73
Gain Loss On Sale Of PPE
0.15
-6.13%
0.16
-41.79%
0.28
+22.27%
0.23
Change In Working Capital
-13.17
+15.02%
-15.50
+54.59%
-34.13
-58.43%
-21.54
Change In Receivables
-11.47
+56.36%
-26.28
-127.38%
-11.56
+6.29%
-12.33
Changes In Account Receivables
-11.47
+56.36%
-26.28
-127.38%
-11.56
+6.29%
-12.33
Change In Inventory
-7.06
-1398.94%
-0.47
+98.88%
-42.23
-287.43%
-10.90
Change In Prepaid Assets
1.85
+2047.67%
0.09
-96.74%
2.64
+158.74%
-4.49
Change In Payables And Accrued Expense
-0.45
-104.06%
11.07
-36.02%
17.30
+140.51%
7.19
Change In Accrued Expense
1.85
-57.97%
4.39
+364.44%
-1.66
-159.04%
2.81
Change In Payable
-2.30
-134.42%
6.67
-64.81%
18.96
+333.20%
4.38
Change In Account Payable
-2.30
-134.42%
6.67
-64.81%
18.96
+333.20%
4.38
Change In Other Current Assets
0.45
+194.00%
-0.48
-251.89%
0.32
+142.40%
-0.75
Change In Other Current Liabilities
3.51
+503.44%
0.58
+198.14%
-0.59
-126.82%
-0.26
Investing Cash Flow
-7.03
+54.98%
-15.61
+36.40%
-24.55
+29.44%
-34.79
Cash Flow From Continuing Investing Activities
-7.03
+54.98%
-15.61
+36.40%
-24.55
+29.44%
-34.79
Net PPE Purchase And Sale
-6.05
+1.06%
-6.11
+22.69%
-7.91
-177.38%
-2.85
Purchase Of PPE
-6.05
+1.06%
-6.11
+22.69%
-7.91
-177.38%
-2.85
Capital Expenditure
-6.72
+56.81%
-15.56
+36.61%
-24.55
+28.36%
-34.27
Capital Expenditure Reported
0.00
+100.00%
-2.41
+84.23%
-15.31
+48.83%
-29.92
Net Business Purchase And Sale
-0.31
-514.00%
-0.05
0.00
0.00
Purchase Of Business
-0.31
-514.00%
-0.05
0.00
0.00
Net Intangibles Purchase And Sale
-0.67
+90.45%
-7.03
-429.59%
-1.33
+10.93%
-1.49
Purchase Of Intangibles
-0.67
+90.45%
-7.03
-429.59%
-1.33
+10.93%
-1.49
Net Other Investing Changes
-0.53
Financing Cash Flow
40.43
-67.88%
125.89
+46.00%
86.23
-13.99%
100.25
Cash Flow From Continuing Financing Activities
40.43
-67.88%
125.89
+46.00%
86.23
-13.99%
100.25
Net Issuance Payments Of Debt
33.48
+36.85%
24.47
0.00
-100.00%
96.39
Issuance Of Debt
34.50
+41.01%
24.47
0.00
-100.00%
168.09
Repayment Of Debt
-1.02
0.00
0.00
+100.00%
-71.71
Long Term Debt Issuance
24.50
+0.13%
24.47
0.00
-100.00%
168.09
Long Term Debt Payments
0.00
0.00
+100.00%
-71.71
Net Long Term Debt Issuance
24.50
+0.13%
24.47
0.00
-100.00%
96.39
Short Term Debt Issuance
10.00
0.00
0.00
Short Term Debt Payments
-1.02
0.00
0.00
Net Short Term Debt Issuance
8.98
0.00
0.00
Net Common Stock Issuance
0.00
-100.00%
99.48
+17.68%
84.54
0.00
Proceeds From Stock Option Exercised
7.59
+209.25%
2.45
+12.93%
2.17
-43.89%
3.87
Net Other Financing Charges
-0.64
-24.90%
-0.51
-5.37%
-0.48
-12000.00%
-0.00
Changes In Cash
-17.48
-133.77%
51.77
+292.93%
-26.83
-301.78%
13.30
Effect Of Exchange Rate Changes
2.71
+286.06%
-1.46
-383.82%
0.51
+243.30%
-0.36
Beginning Cash Position
90.35
+125.67%
40.03
-39.67%
66.36
+24.23%
53.41
End Cash Position
75.57
-16.35%
90.35
+125.67%
40.03
-39.67%
66.36
Free Cash Flow
-57.61
+22.23%
-74.08
+34.48%
-113.06
-30.81%
-86.43
Interest Paid Supplemental Data
20.54
+109.45%
9.81
+72.37%
5.69
+6.08%
5.36
Income Tax Paid Supplemental Data
0.42
-75.79%
1.74
-19.86%
2.17
+1.88%
2.12
Common Stock Issuance
0.00
-100.00%
99.48
+17.68%
84.54
0.00
Issuance Of Capital Stock
0.00
-100.00%
99.48
+17.68%
84.54
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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