Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Establishment Labs Holdings Inc (NASDAQ: ESTA) closed at $66.19 up 1.63% from its previous closing price of $65.13. In other words, the price has increased by $1.63 from its previous closing price. On the day, 0.59 million shares were traded. ESTA stock price reached its highest trading level at $68.5 during the session, while it also had its lowest trading level at $64.665.
Ratios:
For a deeper understanding of Establishment Labs Holdings Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.10 and its Current Ratio is at 3.33. In the meantime, Its Debt-to-Equity ratio is 15.96 whereas as Long-Term Debt/Eq ratio is at 15.25.
Upgrades & Downgrades
In the most recent recommendation for this company, Canaccord Genuity on August 20, 2025, initiated with a Buy rating and assigned the stock a target price of $60.
On May 16, 2025, BTIG Research started tracking the stock assigning a Buy rating and target price of $62.
Needham Upgraded its Hold to Buy on May 14, 2025, while the target price for the stock was maintained at $48.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 10 ’25 when JW Asset Management, LLC sold 11,000 shares for $67.07 per share. The transaction valued at 737,770 led to the insider holds 3,061,694 shares of the business.
JW Asset Management, LLC sold 2,500 shares of ESTA for $162,725 on Nov 07 ’25. The 10% Owner now owns 3,072,694 shares after completing the transaction at $65.09 per share. On Nov 06 ’25, another insider, JW Asset Management, LLC, who serves as the 10% Owner of the company, sold 7,591 shares for $65.00 each. As a result, the insider received 493,415 and left with 3,075,194 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ESTA now has a Market Capitalization of 1923340416 and an Enterprise Value of 2113877248. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.07 while its Price-to-Book (P/B) ratio in mrq is 117.53. Its current Enterprise Value per Revenue stands at 11.069 whereas that against EBITDA is -47.486.
Stock Price History:
The Beta on a monthly basis for ESTA is 0.98, which has changed by 0.88019633 over the last 52 weeks, in comparison to a change of 0.17287207 over the same period for the S&P500. Over the past 52 weeks, ESTA has reached a high of $78.24, while it has fallen to a 52-week low of $26.56. The 50-Day Moving Average of the stock is -3.49%, while the 200-Day Moving Average is calculated to be 42.41%.
Shares Statistics:
For the past three months, ESTA has traded an average of 519.32K shares per day and 446060 over the past ten days. A total of 29.06M shares are outstanding, with a floating share count of 26.23M. Insiders hold about 9.72% of the company’s shares, while institutions hold 101.04% stake in the company. Shares short for ESTA as of 1767139200 were 4889180 with a Short Ratio of 9.41, compared to 1764288000 on 4474234. Therefore, it implies a Short% of Shares Outstanding of 4889180 and a Short% of Float of 24.709999999999997.
Earnings Estimates
A detailed examination of Establishment Labs Holdings Inc (ESTA) is currently in progress, with 4.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.49, with high estimates of -$0.36 and low estimates of -$0.56.
Analysts are recommending an EPS of between -$1.8 and -$1.92 for the fiscal current year, implying an average EPS of -$1.86. EPS for the following year is -$0.94, with 4.0 analysts recommending between -$0.3 and -$1.37.
Revenue Estimates
A total of 8 analysts believe the company’s revenue will be $63.72M this quarter.It ranges from a high estimate of $64.5M to a low estimate of $63M. As of. The current estimate, Establishment Labs Holdings Inc’s year-ago sales were $44.51MFor the next quarter, 8 analysts are estimating revenue of $56.26M. There is a high estimate of $57.77M for the next quarter, whereas the lowest estimate is $55.14M.
A total of 1 analysts have provided revenue estimates for ESTA’s current fiscal year. The highest revenue estimate was $211M, while the lowest revenue estimate was $211M, resulting in an average revenue estimate of $211M. In the same quarter a year ago, actual revenue was $166.03MBased on 8 analysts’ estimates, the company’s revenue will be $262.89M in the next fiscal year. The high estimate is $265.57M and the low estimate is $258.9M.
