XNAS • Healthcare

Establishment Labs Holdings Inc. (ESTA)

ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES · BUILDING B15 AND 25 COYOL FREE ZONE, ALAJUELA, G2, 20101

XNASstockActive listing
58.26
-0.92 (-1.55%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close59.18
Open60.61
Day range57.88 – 60.61
52-week range47.00 – 97.59
Volume349,195
Market cap1.84B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$99$86$72$58$44Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Establishment Labs Holdings Inc. (ESTA): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Establishment Labs Holdings Inc. (ESTA) is 58.26, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products. It is involved in the designing, manufacturing, and marketing of silicone-filled breast and body-shaping implants. The company markets its products under Motiva implants Brand. It distributes its products to medical distributors; and physicians, hospitals, and clinics in the form of direct sales. Its geographical segments are Europe, Latin America, Asia-Pacific/Middle East, and Others. Stored fundamentals include 33 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +31.66%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +70.64% and operating margin is -6.35%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (63.23, 68.97, and 72.54). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H57.64-1.07%neutral82
7D55.92-4.01%bearish82
30D51.99-10.76%bearish82
90D45.93-21.17%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202764.7164.6064.831.35%67long-term-neutral
203069.6068.0171.232.18%66long-term-positive
203583.5076.3991.193.03%65long-term-positive
2040103.0687.06121.753.48%62long-term-positive
2050158.12113.48219.313.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue67.54MTotal sales reported for the period; compare growth across several periods.
Revenue growth+31.66%How quickly sales are expanding or contracting versus the comparison period.
Gross profit47.71MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-4.29MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-11.75MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.39Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-31.58%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+70.64%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-6.35%Share of revenue left after operating expenses, before interest and taxes.
Net margin-17.39%Share of revenue that remains as profit after expenses and taxes.
EBITDA-5.9MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-4.29MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents71.16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets351.93MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities330.32MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity21.61MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets247.73MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities64.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-16.6MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure3.66MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-20.26MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-30.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-54.37%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-3.34%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales27.03Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book84.49Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue26.45Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-0.64%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding30,121,685Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share0.72Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.67Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.84BMarket value of outstanding shares, not the same as enterprise value.
52-week high97.59Highest stored price over the rolling year; not a fair-value estimate.
52-week low47.00Lowest stored price over the rolling year; not a support guarantee.
Average volume349,195Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)34.54Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2063.23Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5068.97Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10077.40Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20072.54Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2063.10Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5068.69Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20069.86Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-3.24Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-3.12Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.12Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper69.74Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle63.23Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower56.71Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic24.69Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal35.00000000000002Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-75.31Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-115.76Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI39.04Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-7.58%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV1.69MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-12.35Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+46.28%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR3.28Average true range estimates recent price movement size, not direction.
ADX44.3Measures trend strength, not whether the trend is bullish or bearish.
Support level55.05Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level71.61Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————71.16M351.93M330.32M021.61M———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————-20.91M5.51M-26.42M3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————-16.6M3.66M-20.26M3spread
Jun 30, 2026income statementFY-2026-Q2annual127.42M-37.37M90.05M-10.8M-25.13M-0.84-0.84————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly67.54M—47.71M-4.29M-11.75M-0.39-0.39————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————68.1M351.04M336.25M014.78M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-4.31M1.85M-6.16M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly59.88M—42.34M-6.51M-13.38M-0.45-0.45————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————75.57M357.17M333.62M023.55M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-162K1.82M-1.99M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-50.89M6.05M-56.94M3spread
Dec 31, 2025income statementFY-2025-Q4annual211.08M—146.31M-39.01M-51.06M-1.72-1.72————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly64.62M—45.53M-3.93M-2.62M-0.09-0.09————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————70.62M338.9M322.53M016.36M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-50.73M4.23M-54.95M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly53.78M—37.7M-4.03M-11.15M-0.38-0.38————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————54.64M329.67M306.91M022.76M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-18.75M1.62M-20.38M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-39.48M2.38M-41.86M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly51.3M—35.27M-14.11M-16.59M-0.57-0.57————————3spread
Jun 30, 2025income statementFY-2025-Q2annual92.68M—63.08M-31.05M-37.3M-1.29-1.29————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————69.18M333.36M294.81M038.55M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-20.73M753K-21.48M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly41.38M—27.81M-16.95M-20.71M-0.70-0.70————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————90.35M346.83M293.74M053.1M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-57.96M8.53M-66.49M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-20.75M619K-21.37M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly44.51M—30.49M-18.67M-34.53M-1.23-1.23————————3spread
Dec 31, 2024income statementFY-2024-Q4annual166.03M—109.53M-49.99M-84.6M-3.00-3.00————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————39.7M282.69M251.63M032.71M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-37.21M7.91M-45.12M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly40.23M—25.72M-13.14M-16.68M-0.59-0.59————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————54.6M285.09M240.07M045.02M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-14.14M1.53M-15.67M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-24.75M6.28M-31.03M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly44.12M—28.94M-9.34M-17.18M-0.62-0.62————————3spread
Jun 30, 2024income statementFY-2024-Q2annual81.28M—53.32M-18.18M-33.38M-1.21-1.21————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————72.98M301.84M244.93M056.91M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-10.62M4.75M-15.36M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly37.17M—24.38M-8.83M-16.2M-0.58-0.58————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————40.04M268.64M250.25M018.4M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-7.6M3.66M-11.26M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-84.95M23.22M-108.17M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly31.56M—20.59M-22.12M-20.54M-0.80-0.80————————3spread
Dec 31, 2023income statementFY-2023-Q4annual165.15M—106.98M-65.03M-78.5M-3.07-3.07————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————52.19M270.53M240.05M030.49M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-77.35M19.56M-96.91M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly38.51M—26.05M-21.04M-29.27M-1.12-1.12————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————90.18M285.3M230.43M054.87M———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-46.93M13.2M-60.13M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-27.12M8.97M-36.09M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly48.56M—30.26M-13.71M-16.75M-0.65-0.65————————3spread
Jun 30, 2023income statementFY-2023-Q2annual95.09M—60.34M-21.87M-28.69M-1.14-1.14————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————42.85M209.36M225.36M0-16M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-19.82M4.23M-24.05M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly46.52M—30.08M-8.16M-11.94M-0.48-0.48————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————66.36M211.06M219.25M0-8.19M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-50.4M32.78M-83.18M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-14.02M10.15M-24.16M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly43.81M—28.17M-13.16M-13.56M-0.55-0.55————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+31.66%+70.64%-6.35%-17.39%-54.37%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 7, 2026Q2-0.39—67.54M—
May 8, 2026Q1-0.45—59.88M—
Feb 27, 2026FY-1.72—211.08M—
Nov 7, 2025Q3-0.38—53.78M—
Aug 7, 2025Q2-0.57—51.3M—
May 9, 2025Q1-0.70—41.38M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales27.03
Price / book84.49
Enterprise value1.79B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+36.37%
Beta1.32
ATR2.88
Maximum drawdown-36.63%
Sharpe ratio1.06
Sortino ratio1.19
Debt / equity0
Current ratio3.84
Interest coverage-0.76
1-day return+1.75%
5-day return-0.33%
1-month return-14.05%
3-month return-30.26%
6-month return+5.83%
YTD return-12.39%
1-year return+62.34%
All-time return+57.03%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 16, 2026TRUST CO OF TOLEDO NA /OH/1008937645.49K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Bayforest Capital Ltd20484237601———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Trexquant Investment LP163344597,7918.39M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS17174435,300454.79K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Union Square Park Capital Management, LLC1666231105,0009.01M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC13579553,548304.46K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973515,8681.36M———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Handelsbanken Fonder AB13983189,800Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO93347825,6422.2M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Capital LLC175872080,1236.88M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Amundi13303873,396291.41K———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Assenagon Asset Management S.A.1546007135,89711.66M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pathstone Holdings, LLC201161210,000858.1K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926170,64114.64M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Penserra Capital Management LLC15933245,123Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Affinity Asset Advisors, LLC1773195148,01312.7M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV85375884372.34K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TORONTO DOMINION BANK947263540,02446.34M———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC20102356515———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC886982137,90711.83M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey20406867,994685.97K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026KORNITZER CAPITAL MANAGEMENT INC /KS898358115,5309.91M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Global Retirement Partners, LLC174974410858———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tejara Capital Ltd1879713130,97911.24M———SEC_13F_DATASET
Jun 30, 2026Jul 6, 2026STABLEFORD CAPITAL II LLC184208915,3951.32M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Swiss National Bank158220236,8003.16M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026State of Wyoming18216261,01887.36K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Engineers Gate Manager LP162022031,4582.7M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Integrated Wealth Concepts LLC173710937432.09K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM9380767,644655.93K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026STATE OF WISCONSIN INVESTMENT BOARD854157125,96710.81M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026MV CAPITAL MANAGEMENT, INC.16333662,000113.56K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026INTECH INVESTMENT MANAGEMENT LLC10863185,015430.34K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717347,13229.78M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1644956714,05161.27M———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810191,930,124Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD ASSET MANAGEMENT, Ltd168020812,1461.04M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343824,6382.11M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CAPTRUST FINANCIAL ADVISORS15120242,851244.64K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND81026534,8882.99M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Private Wealth Asset Management, LLC188300612510.73K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Granite Investment Partners, LLC1542266143,48512.31M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Clearstead Advisors, LLC8427752,303197.62K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026SIGNATUREFD, LLC14560481028.75K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Invesco Ltd.91420841,2593.54M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Guided Capital Wealth Management, LLC184961828,3612.43M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vise Technologies, Inc.18120903,815327.37K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026FIRST TRUST ADVISORS LP112581699,0048.5M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FMR LLC315066282.4K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026CenterBook Partners LP18727384,034346.16K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202630,121,685+92.97%+4.43%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 30, 2026Oct 2, 2026SCHUTTER EDWARD J—Award/GrantA25364.1716.24K178,205Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Custin Ann—Award/GrantA30164.1719.32K24,626Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Gillin Leslie—Award/GrantA26264.1716.81K18,856Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026LEWIN NICHOLAS SHERIDAN—Award/GrantA38964.1724.96K1,080,349Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Slotkin Bryan—Award/GrantA25364.1716.24K33,052Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 15, 2026—8-KFORM 8-KOct 14, 20260001104659-26-115928View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001862601-26-000007View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001254555-26-000008View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001398327-26-000011View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001861660-26-000008View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001863404-26-000007View filing
Aug 26, 2026—4FORM 4Aug 20, 20260001839059-26-000006View filing
Aug 7, 2026—10-Q10-QJun 30, 20260001688757-26-000050View filing
Aug 6, 2026—8-K8-KAug 6, 20260001688757-26-000047View filing
Jul 10, 2026—4FORM 4Apr 24, 20260001742429-26-000022View filing
Jul 10, 2026—4FORM 4Apr 24, 20260001398327-26-000007View filing
Jul 1, 2026—4FORM 4Jun 30, 20260001862601-26-000005View filing
Jul 1, 2026—4FORM 4Jun 30, 20260001863404-26-000005View filing
Jul 1, 2026—4FORM 4Jun 30, 20260001398327-26-000005View filing
Jul 1, 2026—4FORM 4Jun 30, 20260001254555-26-000006View filing
Jul 1, 2026—4FORM 4Jun 30, 20260001861660-26-000005View filing
Jul 1, 2026—4/AFORM 4/AJun 24, 20260001560168-26-000001View filing
Jun 29, 2026—4FORM 4Jun 24, 20260001628280-26-046089View filing
Jun 29, 2026—3FORM 3Jun 24, 20260001628280-26-046088View filing
Jun 29, 2026—8-K8-KJun 29, 20260001628280-26-045885View filing
Jun 15, 2026—144——0001950047-26-006110View filing
May 28, 2026—4OWNERSHIP DOCUMENTMay 26, 20260001104659-26-067739View filing
May 26, 2026—4FORM 4May 22, 20260001398327-26-000004View filing
May 26, 2026—4FORM 4May 22, 20260001862601-26-000004View filing
May 26, 2026—4FORM 4May 22, 20260001861660-26-000004View filing
May 26, 2026—4FORM 4May 22, 20260001254555-26-000005View filing
May 26, 2026—4FORM 4May 22, 20260001863404-26-000004View filing
May 22, 2026—8-K8-KMay 22, 20260001688757-26-000044View filing
May 22, 2026—4OWNERSHIP DOCUMENTMay 20, 20260001104659-26-065826View filing
May 8, 2026—10-Q10-QMar 31, 20260001688757-26-000041View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $67542000. Revenue growth: 31.66%. EPS: $-0.390. EPS growth: -31.58%. Gross margin: 70.64%. Operating margin: -6.35%. Net margin: -17.39%. Free cash flow: $-20260000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instanttotal_liab_equity351,926,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_liabilities330,319,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_noncurrent_liabilities2,087,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualtotal_revenue127,419,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock450,587,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantshort_term_borrowings14,373,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttreasury_stock-2,854,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfx_effect-493,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_sale_of_property_and_equipment113,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_financing_activities-4,710,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities3,103,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprovision_for_credit_losses-431,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualresearch_and_development-10,337,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualselling_general_and_administrative-90,510,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable32,841,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net75,650,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualaccrued_capital_expenditures272,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses17,344,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income2,157,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualacquisitions_net_of_cash0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital92,603,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs5,719,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-5,511,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents71,157,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period75,572,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period71,157,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable-10,238,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities-1,727,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_inventory886,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets62,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities-3,414,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses-3,064,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables1,825,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcost_of_revenue-37,373,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets247,730,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities64,558,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization4,899,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic-0.84USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted-0.84USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill1,209,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.19+59.38%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio1.1+76.37%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-24.58+10.79%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income1.41+58.37%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio3.84+80.29%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.94+88.51%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-176.74+1.82%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity15.29+98.18%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct-2.77+16.86%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier16.29+97.96%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-20,260,000+17.43%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct70.64+84.26%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage-0.61+24.65%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0.23+5.01%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-17.39+14.95%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-0.26+12.92%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-6.35+19.16%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio2.52+74.71%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0.89+6.38%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-3.34+18.27%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-54.37+3.22%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital183,172,000+51.03%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.17+56.83%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.82+70.26%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-7.2+18.71%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0.32+29.46%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio2.96+74.81%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.96+89.23%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-83.38+2.94%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity22.75+98.79%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct-6.74+16.12%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier23.75+98.73%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-6,163,000+31.47%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct70.7+84.69%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage-0.92+25.19%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0.2+4.86%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-22.35+14.81%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.05+24.76%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct-10.87+18.20%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio1.91+68.09%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1688757stocks.cik
tickerESTAstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is ESTA stock's current price?

The latest stored quote for ESTA is 58.26. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the ESTA stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the ESTA stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the ESTA stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on ESTA?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the ESTA stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is ESTA stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is ESTA's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is ESTA's 52-week high and low?

The stored 52-week range is 47.00 to 97.59. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does ESTA pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is ESTA's next earnings report?

The latest SEC filing/observation date in this database is Aug 7, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has ESTA stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is ESTA stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in ESTA?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find ESTA's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed ESTA price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer