Establishment Labs Holdings Inc

Establishment Labs Holdings Inc(ESTA)の株式分析

$70.640

-1.144 (-1.62%)終値時点

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High
72.165
Open
71.330
VWAP
71.05
Vol
285.95K
Mkt Cap
1.21B
Low
70.356
Amount
20.32M
EV/EBITDA, TTM
-144.66

Establishment Labs Holdings Inc. is Costa Rica-based medical technology and aesthetics company that is focused on women's health reconstruction market. The Company is engaged in the designing, developing, manufacturing and marketing of product portfolio consisting of silicone-filled breast and body shaping implants. The main activities are conducted at two manufacturing facilities in Costa Rica including Motiva Implants brand sold in over 80 countries globally through a combination of distributors and direct sales to customers.

AI analysis of Establishment Labs Holdings Inc (ESTA)

hold

Establishment Labs Holdings Inc is currently a hold. The stock is priced at $70.64, significantly below analyst price targets of $92 and $105, indicating potential upside. However, the RSI is at a low 23.939, suggesting the stock is oversold, which could lead to further declines in the short term. The company reported a strong Q2 2026 revenue of $67.5 million, a 31.7% year-over-year increase, but remains unprofitable with a net income loss of $11.7 million in Q2 2026. The main risk is the high insider selling activity, which has increased by 141.15% over the last month, indicating potential lack of confidence from insiders.

Analyst Ratings (3)

+17.33% upside
Buy
3 Buy
0 Hold
0 Sell
Current: 70.64
安値
75.00
平均
82.88
高値
90.00

Citi

2026-08-13

目標株価

$92

Buy

Canaccord

2026-08-07

目標株価

$105

Buy

Mizuho

2026-07-15

目標株価

$105

Outperform

Citi

2026-07-08

目標株価

$92

Neutral

BTIG

2026-05-07

目標株価

$90

Buy

バリュエーション指標

The current forward P/E ratio for Establishment Labs Holdings Inc (ESTA) is 0.00, compared to its 5-year average forward P/E of -28.68.

Forward P/E

Overvalued
5Y Average P/E
-28.68
Current P/E
0.00
割高
-13.71
割安
-43.65

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-84.87
Current EV/EBITDA
-144.66
割高
42.30
割安
-212.04

Forward P/S

Fair
5Y Average P/S
7.18
Current P/S
6.31
割高
9.17
割安
5.19

Alphio AI Price Scenarios for ESTA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ESTA

$56.20

シナリオ価格

B

Base

Base · 50%ESTA

$47.64

シナリオ価格

B

Bear

Bear · 25%ESTA

$46.67

シナリオ価格

Whales holding ESTA

A

Affinity Asset Advisors, LLC

+ HoldingESTA

+14.65%

3M Return

R

Rice Hall James & Associates, LLC

+ HoldingESTA

+7.27%

3M Return

A

ADAR1 Capital Management, LLC

+ HoldingESTA

+2.25%

3M Return

B

Boothbay Fund Management, LLC

+ HoldingESTA

+0.22%

3M Return

S

Summit Partners Public Asset Management, LLC

+ HoldingESTA

-5.92%

3M Return

イベントタイムライン

2026-06-29 (ET)

08:30:00

Establishment Labs Appoints Taylor Harris to Board of Directors

2026-05-06 (ET)

08:10:00

Company Expects Minimally Invasive Business to Exceed $35M in 2026

08:10:00

Company Reports Q1 Revenue of $59.9M, Exceeding Expectations

2026-04-30 (ET)

09:00:00

Establishment Labs Secures $300M Loan Facility

2026-04-17 (ET)

16:00:00

Asana Short Interest Soars to 33%

ニュース

ESTA FAQ — answered by Alphio AI

Establishment Labs Holdings Inc. is Costa Rica-based medical technology and aesthetics company that is focused on women's health reconstruction market. The Company is engaged in the designing, developing, manufacturing and marketing of product portfolio consisting of silicone-filled breast and body shaping implants. The main activities are conducted at two manufacturing facilities in Costa Rica including Motiva Implants brand sold in over 80 countries globally through a combination of distributors and direct sales to customers. It operates in the Healthcare sector (ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUP industry).

Establishment Labs Holdings Inc is currently a hold. The stock is priced at $70.64, significantly below analyst price targets of $92 and $105, indicating potential upside. However, the RSI is at a low 23.939, suggesting the stock is oversold, which could lead to further declines in the short term. The company reported a strong Q2 2026 revenue of $67.5 million, a 31.7% year-over-year increase, but remains unprofitable with a net income loss of $11.7 million in Q2 2026. The main risk is the high insider selling activity, which has increased by 141.15% over the last month, indicating potential lack of confidence from insiders.

3 analysts cover ESTA: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 82.88.

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