Establishment Labs Holdings Inc.

Fundamentals3.0
Price Action7.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Strength
  • Cash Burn
  • Heavy Leverage

AI
AI Summary

5.0

ESTA has clearly transitioned into a real commercialization story with strong U.S. traction, 44.7% revenue growth, and a 71% gross margin, but the investment now hinges on proving it can turn growth into positive cash flow before its roughly $250M debt load and ongoing losses force dilution or refinancing pressure.

Commercialization
Leverage
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Margin Strength
  • Cash Burn
  • Heavy Leverage

ESTA shows strong gross margins and liquidity, but persistent losses, negative cash flow, rising leverage, and a rich valuation keep the risk profile high.

WeakEarnings
HighLeverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Mid-80s support
  • Fast extension

ESTA has been in a strong uptrend over the last month, but after a fast run into the $89 resistance area it looks extended and is best bought only if it holds the mid-$80s or breaks out decisively.

Uptrend
Resistance
Support Level: $84-$85
Resistance Level: $89

Rapid rally from the low $70s to the upper $80s in a short span

Sentiment & News

6.0

Key News Insights:

  • Russell 2000 inclusion
  • Board expertise boost
  • Greater market visibility

ESTA was added to the Russell 2000 and appointed seasoned finance leader Taylor Harris to its board, boosting index visibility and governance depth.

IndexInclusion
BoardStrength

The news should modestly improve ESTA's investor profile by expanding index-driven exposure and strengthening board credibility