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Company Analysis

Establishment Labs Holdings Inc ESTA

A comprehensive view of key metrics, scores, and financial health for Establishment Labs Holdings Inc

Overview of Establishment Labs Holdings Inc.

ESTA NCM
Healthcare Medical Devices Small Cap
Establishment Labs Holdings Inc. (ESTA), is a Small Cap company, in the Medical Devices industry, last closed at $63.35, about 81.9% overvalued vs fair value, +61.3% 1Y return, ranked 750/1110 in sector.
$63.35
-0.39%
As of March 13, 2026
Previous close • Vol 90d: 60.2%
52-Week Range
Market Cap
$1.86B
Enterprise Value
$1.78B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.establishmentlabs....
HQ Alajuela
Employees 1,023
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$11
$13
Current: $63.35 -82% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$211.1M
27.1%%
Gross Profit
$146.3M
33.6%%
Operating Income
$-39.0M
22%%
Net Income
$-51.1M
39.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
145.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Establishment Labs Holdings Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ESTA's balance between Growth (35.0%), Profitability (31.9%), and Safety (33.2%). Growth 35% Safety 33% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
Rev Growth YoY 27.1% 80p Revenue CAGR 3Y 9.3% 45p EPS Growth YoY 2.0% 28p
Strengths
  • Rev Growth Yoy in top 20% of peers (27.1%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Establishment Labs Holdings Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.47
- - -
-81.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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