A new trading day began on Monday, with Establishment Labs Holdings Inc (NASDAQ: ESTA) stock price down -3.50% from the previous day of trading, before settling in for the closing price of $68.84. ESTA’s price has ranged from $26.56 to $78.24 over the past 52 weeks.
A company in the Healthcare sector has dropped its sales by -10.09% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 37.87%. With a float of $26.23 million, this company’s outstanding shares have now reached $29.06 million.
Establishment Labs Holdings Inc (ESTA) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Medical Devices Industry. The insider ownership of Establishment Labs Holdings Inc is 9.72%, while institutional ownership is 100.94%. The most recent insider transaction that took place on Nov 10 ’25, was worth 737,770. In this transaction 10% Owner of this company sold 11,000 shares at a rate of $67.07, taking the stock ownership to the 3,061,694 shares. Before that another transaction happened on Nov 07 ’25, when Company’s 10% Owner sold 2,500 for $65.09, making the entire transaction worth $162,725. This insider now owns 3,072,694 shares in total.
Establishment Labs Holdings Inc (ESTA) Performance Highlights and Predictions
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -1.19 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.49 per share during the current fiscal year.
Establishment Labs Holdings Inc (NASDAQ: ESTA) Trading Performance Indicators
Here are Establishment Labs Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.10. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.11.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.85, a number that is poised to hit -0.22 in the next quarter and is forecasted to reach -1.05 in one year’s time.
Technical Analysis of Establishment Labs Holdings Inc (ESTA)
Let’s dig in a bit further. During the last 5-days, its volume was 0.42 million. That was inferior than the volume of 0.62 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 22.89%.
During the past 100 days, Establishment Labs Holdings Inc’s (ESTA) raw stochastic average was set at 73.45%, which indicates a significant increase from 18.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.70 in the past 14 days, which was higher than the 2.83 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $66.07, while its 200-day Moving Average is $45.50. However, in the short run, Establishment Labs Holdings Inc’s stock first resistance to watch stands at $70.30. Second resistance stands at $74.18. The third major resistance level sits at $77.44. If the price goes on to break the first support level at $63.16, it is likely to go to the next support level at $59.90. Assuming the price breaks the second support level, the third support level stands at $56.02.
Establishment Labs Holdings Inc (NASDAQ: ESTA) Key Stats
With a market capitalization of 1.93 billion, the company has a total of 29,058K Shares Outstanding. Currently, annual sales are 166,030 K while annual income is -84,600 K. The company’s previous quarter sales were 53,780 K while its latest quarter income was -11,150 K.
