On Monday, Establishment Labs Holdings Inc (NASDAQ: ESTA) opened higher 5.90% from the last session, before settling in for the closing price of $43.54. Price fluctuations for ESTA have ranged from $26.56 to $52.41 over the past 52 weeks.
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Annual sales at Healthcare sector company slipped by -10.09% over the past five years. Company’s average yearly earnings per share was noted 33.09% at the time writing. With a float of $26.13 million, this company’s outstanding shares have now reached $28.91 million.
Let’s look at the performance matrix of the company that is accounted for 1018 employees. In terms of profitability, gross margin is 66.35%, operating margin of -34.13%, and the pretax margin is -52.08%.
Establishment Labs Holdings Inc (ESTA) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Medical Devices industry is another important factor to consider. The insider ownership of Establishment Labs Holdings Inc is 9.64%, while institutional ownership is 100.90%. The most recent insider transaction that took place on Jul 01 ’25, was worth 430,486. In this transaction 10% Owner of this company sold 9,700 shares at a rate of $44.38, taking the stock ownership to the 3,082,785 shares. Before that another transaction happened on Dec 04 ’24, when Company’s 10% Owner sold 100,000 for $45.15, making the entire transaction worth $4,515,000. This insider now owns 3,092,485 shares in total.
Establishment Labs Holdings Inc (ESTA) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 33.09% per share during the next fiscal year.
Establishment Labs Holdings Inc (NASDAQ: ESTA) Trading Performance Indicators
Check out the current performance indicators for Establishment Labs Holdings Inc (ESTA). In the past quarter, the stock posted a quick ratio of 2.03. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.83.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.10, a number that is poised to hit -0.54 in the next quarter and is forecasted to reach -0.99 in one year’s time.
Technical Analysis of Establishment Labs Holdings Inc (ESTA)
Establishment Labs Holdings Inc (NASDAQ: ESTA) saw its 5-day average volume 0.43 million, a negative change from its year-to-date volume of 0.56 million. As of the previous 9 days, the stock’s Stochastic %D was 90.17%.
During the past 100 days, Establishment Labs Holdings Inc’s (ESTA) raw stochastic average was set at 95.65%, which indicates a significant increase from 92.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 55.44% in the past 14 days, which was lower than the 86.47% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $36.51, while its 200-day Moving Average is $38.95. Nevertheless, the first resistance level for the watch stands at $47.68 in the near term. At $49.26, the stock is likely to face the second major resistance level. The third major resistance level sits at $51.51. If the price goes on to break the first support level at $43.85, it is likely to go to the next support level at $41.60. The third support level lies at $40.02 if the price breaches the second support level.
Establishment Labs Holdings Inc (NASDAQ: ESTA) Key Stats
There are currently 28,917K shares outstanding in the company with a market cap of 1.33 billion. Presently, the company’s annual sales total 166,030 K according to its annual income of -84,600 K. Last quarter, the company’s sales amounted to 41,380 K and its income totaled -20,710 K.
