ESTA

Establishment Labs Holdings Inc.

NasdaqCMUSDEQUITY DELAYED

72.67

▲ 1.15 (1.61%)

MARKET · —

Price

Open

71.61

Prev close

71.52

Day high

73.49

Day low

71.01

Volume

571.32K

Market cap

—

P/E (TTM)

—

52W range

36.53 – 97.59

Trailing performance

Price return · vs SPY

Returnvs SPY

-8.56% -7.2%

-20.23% -24.0%

+2.02% -1.1%

-4.38% -15.4%

YTD

-0.29% -12.6%

+85.90% +65.9%

+37.09% -37.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

75.14

-3.28% from price

SMA 20

82.42

-11.83% from price

SMA 50

86.06

-15.56% from price

SMA 100

77.01

-5.64% from price

SMA 200

72.89

-0.30% from price

EMA 12

77.21

-5.88% from price

EMA 26

81.28

-10.59% from price

EMA 50

82.01

-11.39% from price

RSI (14)

32.9

Neutral

MACD (12,26,9)

-4.06

Hist -1.12

ATR (14)

4.58

6.31% of price

Realised vol 30D

54.3%

Annualised

Bollinger upper

99.40

20, 2σ

Bollinger lower

65.44

20, 2σ

50 / 200 cross

Golden

86.06 vs 72.89

Trend bias

Below 200

-0.30%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.42

More volatile than market

Correlation to SPY

0.32

Loosely linked

Realised vol 30D

54.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-31.4%

Peak to trough

Max drawdown 5Y

-74.3%

Peak to trough

ATR 14

4.58

6.31% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 72.67

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ESTA · links out to the publisher

Citigroup Upgrades Establishment Labs to Buy From Neutral, Price Target is $92 MT Newswires · 9d ago Baron Discovery Fund’s Strategic Trim of Establishment Labs Holdings Inc (ESTA) Locks Gains Insider Monkey · 10d ago Establishment Labs (ESTA) Stock Looks Fair On Cash Flow Yet Trades At A Premium On Sales Simply Wall St. · 13d ago Establishment Labs Holdings Inc (ESTA) (Q2 2026) Earnings Call Highlights: U.S. Sales Surge 140. ... GuruFocus.com · 16d ago Establishment Labs Q2 Earnings Call Highlights MarketBeat · 16d ago Establishment Labs Holdings Inc. (ESTA) Reports Q2 Loss, Tops Revenue Estimates Zacks · 16d ago Establishment Labs® Reports Second Quarter 2026 Financial Results Business Wire · 16d ago LifeMD, Inc. (LFMD) Reports Q2 Loss, Lags Revenue Estimates Zacks · 17d ago

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