Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Fillipo Peter Caldini	CEO & Director	1965
Mr. Juan Jose Chacon Quiros	Founder & Executive Director	1972
Mr. S. Ross Mansbach	General Counsel, Chief Compliance Officer & Chief Human Resources Officer	1967
Mr. Rajbir Singh Denhoy	Senior Vice President of Global Strategy	1970
Ms. Cassandra E. Harris	Senior VP & CFO	1973
Mr. Roberto de Mezerville	Chief Technology Officer	1980
Mr. Ivan Bilic	Senior Vice President of Commercial Operations - OUS	NA
Mr. Jeff Ehrhardt	Senior VP & GM of North America	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 14, 2026	Quiros Juan Jose Chacon	N/A	Sale	37.50K	$65.23	$2.45M
Mar 25, 2026	Quiros Juan Jose Chacon	N/A	Sale	3.58K	$60.08	$214.79K
Mar 23, 2026	Quiros Juan Jose Chacon	N/A	Sale	33.93K	$60.39	$2.05M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
JW Asset Management, LLC	3.06M	Mar 31, 2026	10.40%	$71.39	0.00%
RTW INVESTMENTS, LLC	2.66M	Mar 31, 2026	9.02%	$1.50	2.58%
Brown Advisory Holdings Inc	1.53M	Mar 31, 2026	5.19%	$0.14	-23.44%
Tyro Capital Management LLC	1.15M	Mar 31, 2026	3.91%	$7.10	6.85%
Findell Capital Management LLC	997.75K	Mar 31, 2026	3.39%	$16.59	-11.74%
BAMCO Inc	964.17K	Mar 31, 2026	3.28%	$0.17	0.31%
Nantahala Capital Management, LLC	832.96K	Mar 31, 2026	2.83%	$1.74	-15.67%
Mudita Advisors LLP	764.56K	Mar 31, 2026	2.60%	$8.86	9.27%
William Blair Investment Management, LLC	688.93K	Mar 31, 2026	2.34%	$0.13	7.68%
The Goldman Sachs Group Inc	632.28K	Mar 31, 2026	2.15%	$0.00	-22.09%
Jane Street Group LLC	627.70K	Mar 31, 2026	2.13%	$0.00	76.58%
Citadel Advisors Llc	549.29K	Mar 31, 2026	1.87%	$0.01	175.21%
Rice Hall James & Associates, LLC	548.67K	Mar 31, 2026	1.86%	$1.73	-15.79%
The Toronto-Dominion Bank	540.02K	Mar 31, 2026	1.83%	$0.04	0.00%
BRAIDWELL LP	463.60K	Mar 31, 2026	1.58%	$0.88	0.00%
Two Sigma Investments LLC	431.49K	Mar 31, 2026	1.47%	$0.02	47.63%
Royce & Associates, LP	427.47K	Mar 31, 2026	1.45%	$0.24	19.23%
Bank of America Corp	416.84K	Mar 31, 2026	1.42%	$0.00	56.68%
D. E. Shaw & Co LP	407.78K	Mar 31, 2026	1.39%	$0.01	-16.45%
Morgan Stanley - Brokerage Accounts	406.34K	Mar 31, 2026	1.38%	$0.00	7.37%
Shares Statistics

▼
Shares Outstanding: 29.43M
Shares Float: 19.64M
% Insiders: 1,011.10%
% Institutions: 10,278.90%
Short % Float: 16.30%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Baron Discovery Institutional	689.85K	2.34%	▲ 0.00%	Mar 31, 2026
2	Baron Discovery Strategy	689.85K	2.34%	▲ 0.00%	Mar 31, 2026
3	Loomis Sayles Small Cap Growth Instl	497.61K	1.69%	▼ 2.57%	Apr 30, 2026
4	Brown Advisory Small-Cap Growth Inv	270.32K	0.92%	▲ 0.00%	Apr 30, 2026
5	William Blair Small Cap Growth I	246.96K	0.84%	▲ 3.77%	Apr 30, 2026
6	Principal SmallCap Growth I Instl	231.60K	0.79%	▲ 5.28%	Apr 30, 2026
7	Brown Advisory US SmlrComs Dollar B Acc	230.23K	0.78%	▲ 1.74%	Apr 30, 2026
8	CREF Total Global Stock Account R3	200.66K	0.68%	▲ 0.00%	Apr 30, 2026
9	Putnam Small Cap Growth A	164.74K	0.56%	▲ 8.00%	Apr 30, 2026
10	Putnam US Small Cap Growth Equity	152.53K	0.52%	▲ 12,005.56%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $2.61B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $2.42B
EBITDA: $-18.87M
Book Value: $0.50
Earnings/Share: $-1.47
Profit Margin: -19.05%
Operating Margin: -10.87%
ROA (TTM): -5.22%
ROE (TTM): -164.01%
Revenue (TTM): $229.58M
Revenue/Share (TTM): $7.72
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 44.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$75.57M	$N/A	$357.17M	$333.62M	$23.55M
2024-12-31	$90.35M	$N/A	$346.83M	$293.74M	$53.10M
2023-12-31	$40.04M	$N/A	$268.64M	$250.25M	$18.40M
2022-12-31	$66.36M	$N/A	$211.06M	$219.25M	$-8.19M
2021-12-31	$53.42M	$N/A	$139.53M	$88.79M	$50.74M
2020-12-31	$84.52M	$N/A	$156.39M	$81.43M	$74.96M
2019-12-31	$37.66M	$N/A	$116.53M	$76.92M	$39.61M
2018-12-31	$52.64M	$N/A	$116.57M	$47.09M	$69.49M
2017-12-31	$10.86M	$N/A	$57.10M	$62.11M	$-5.01M
2016-12-31	$479.00K	$N/A	$29.56M	$56.00M	$-26.44M
2015-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.04x	11.11x	0.93x	-1.54x	-11.74x
2024-12-31	3.56x	4.16x	0.85x	-2.40x	-3.93x
2023-12-31	3.06x	10.30x	0.93x	-4.22x	-3.25x
2022-12-31	3.85x	-21.52x	1.04x	-3.37x	-3.10x
2021-12-31	3.55x	1.03x	0.64x	-2.77x	-1.97x
2020-12-31	5.11x	0.68x	0.52x	-2.98x	-2.03x
2019-12-31	4.12x	1.22x	0.66x	-3.56x	-1.90x
2018-12-31	6.05x	0.40x	0.40x	-2.71x	-2.97x
2017-12-31	0.69x	-4.92x	1.09x	-1.92x	-1.10x
2016-12-31	0.23x	-1.51x	1.89x	-4.64x	-2.21x
2015-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ESTA",
        "Type": "Common Stock",
        "Name": "Establishment Labs Holdings Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00L8R3CR6",
        "ISIN": "VGG312491084",
        "LEI": null,
        "PrimaryTicker": "ESTA.US",
        "CUSIP": "G31249108",
        "CIK": "0001688757",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2018-07-19",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Devices",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Supplies",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for breast aesthetic and reconstructive plastic surgeries in Europe, the Middle East, Africa, Latin America, Asia, and the United States. The company offers silicone gel-filled breast implants under the Motiva Implants brand. It also provides breast tissue expanders. The company sells products to physicians, hospitals, and clinics through distributors and its direct sales force. Establishment Labs Holdings Inc. was incorporated in 2004 and is based in Austin, Texas.",
        "Address": "11401 century oaks terrace, Austin, TX, United States, 78758",
        "AddressData": {
            "Street": "11401 century oaks terrace",
            "City": "Austin",
            "State": "TX",
            "Country": "United States",
            "ZIP": "78758"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Fillipo Peter Caldini",
                "Title": "CEO & Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Juan Jose Chacon Quiros",
                "Title": "Founder & Executive Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. S. Ross Mansbach",
                "Title": "General Counsel, Chief Compliance Officer & Chief Human Resources Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Rajbir Singh Denhoy",
                "Title": "Senior Vice President of Global Strategy",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Cassandra E. Harris",
                "Title": "Senior VP & CFO",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Roberto  de Mezerville",
                "Title": "Chief Technology Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Ivan  Bilic",
                "Title": "Senior Vice President of Commercial Operations - OUS",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jeff  Ehrhardt",
                "Title": "Senior VP & GM of North America",
                "YearBorn": "NA"
            }
        ],
        "Phone": "800 924 5072",
        "WebURL": "https://www.establishmentlabs.com",
        "LogoURL": "/img/logos/US/ESTA.png",
        "FullTimeEmployees": 1004,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 2417412096,
        "MarketCapitalizationMln": 2417.4121,
        "EBITDA": -18867000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 90.1111,
        "BookValue": 0.503,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.47,
        "EPSEstimateCurrentYear": -1.015,
        "EPSEstimateNextYear": 0.075,
        "EPSEstimateNextQuarter": -0.2867,
        "EPSEstimateCurrentQuarter": -0.3833,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1905,
        "OperatingMarginTTM": -0.1087,
        "ReturnOnAssetsTTM": -0.0522,
        "ReturnOnEquityTTM": -1.6401,
        "RevenueTTM": 229576000,
        "RevenuePerShareTTM": 7.72,
        "QuarterlyRevenueGrowthYOY": 0.447,
        "GrossProfitTTM": 160835008,
        "DilutedEpsTTM": -1.47,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 10.5299,
        "PriceBookMRQ": 163.5265,
        "EnterpriseValue": 2613268234,
        "EnterpriseValueRevenue": 11.383,
        "EnterpriseValueEbitda": -26.2892
    },
    "SharesStats": {
        "SharesOutstanding": 29430390,
        "SharesFloat": 19640959,
        "PercentInsiders": 10.111,
        "PercentInstitutions": 102.789,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.163
    },
    "Technicals": {
        "Beta": 1.107,
        "52WeekHigh": 86,
        "52WeekLow": 33.35,
        "50DayMA": 69.0076,
        "200DayMA": 62.4627,
        "SharesShort": 3826159,
        "SharesShortPriorMonth": 3652596,
        "ShortRatio": 7.24,
        "ShortPercent": 0.163
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 90.1111,
        "StrongBuy": 5,
        "Buy": 2,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "JW Asset Management, LLC",
                "date": "2026-03-31",
                "totalShares": 10.4032,
                "totalAssets": 71.3913,
                "currentShares": 3061694,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "RTW INVESTMENTS, LLC",
                "date": "2026-03-31",
                "totalShares": 9.0236,
                "totalAssets": 1.5004,
                "currentShares": 2655695,
                "change": 66864,
                "change_p": 2.5828
            },
            {
                "name": "Brown Advisory Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 5.1881,
                "totalAssets": 0.1425,
                "currentShares": 1526872,
                "change": -467426,
                "change_p": -23.4381
            },
            {
                "name": "Tyro Capital Management LLC",
                "date": "2026-03-31",
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                "totalAssets": 7.1008,
                "currentShares": 1151309,
                "change": 73853,
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            },
            {
                "name": "Findell Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.3902,
                "totalAssets": 16.5926,
                "currentShares": 997747,
                "change": -132713,
                "change_p": -11.7397
            },
            {
                "name": "BAMCO Inc",
                "date": "2026-03-31",
                "totalShares": 3.2761,
                "totalAssets": 0.1653,
                "currentShares": 964167,
                "change": 2941,
                "change_p": 0.306
            },
            {
                "name": "Nantahala Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 1.7412,
                "currentShares": 832956,
                "change": -154733,
                "change_p": -15.6662
            },
            {
                "name": "Mudita Advisors LLP",
                "date": "2026-03-31",
                "totalShares": 2.5979,
                "totalAssets": 8.8584,
                "currentShares": 764563,
                "change": 64860,
                "change_p": 9.2696
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3409,
                "totalAssets": 0.1293,
                "currentShares": 688927,
                "change": 49137,
                "change_p": 7.6802
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.1484,
                "totalAssets": 0.0041,
                "currentShares": 632280,
                "change": -179256,
                "change_p": -22.0885
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 2.1328,
                "totalAssets": 0.0046,
                "currentShares": 627700,
                "change": 272225,
                "change_p": 76.5806
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 1.8664,
                "totalAssets": 0.005,
                "currentShares": 549287,
                "change": 349700,
                "change_p": 175.2118
            },
            {
                "name": "Rice Hall James & Associates, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8643,
                "totalAssets": 1.7349,
                "currentShares": 548674,
                "change": -102885,
                "change_p": -15.7906
            },
            {
                "name": "The Toronto-Dominion Bank",
                "date": "2026-03-31",
                "totalShares": 1.8349,
                "totalAssets": 0.044,
                "currentShares": 540024,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BRAIDWELL LP",
                "date": "2026-03-31",
                "totalShares": 1.5752,
                "totalAssets": 0.8781,
                "currentShares": 463600,
                "change": 463600,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.4661,
                "totalAssets": 0.0198,
                "currentShares": 431485,
                "change": 139210,
                "change_p": 47.6298
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
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                "totalAssets": 0.2396,
                "currentShares": 427472,
                "change": 68931,
                "change_p": 19.2254
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.4164,
                "totalAssets": 0.0017,
                "currentShares": 416840,
                "change": 150797,
                "change_p": 56.6814
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
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                "totalAssets": 0.0139,
                "currentShares": 407781,
                "change": -80259,
                "change_p": -16.4452
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "totalAssets": 0.0014,
                "currentShares": 406337,
                "change": 27889,
                "change_p": 7.3693
            }
        ],
        "Funds": [
            {
                "name": "Baron Discovery Institutional",
                "date": "2026-03-31",
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                "totalAssets": 2.391,
                "currentShares": 689845,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Baron Discovery Strategy",
                "date": "2026-03-31",
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                "totalAssets": 2.4224,
                "currentShares": 689845,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Loomis Sayles Small Cap Growth Instl",
                "date": "2026-04-30",
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                "totalAssets": 1.6334,
                "currentShares": 497605,
                "change": -13128,
                "change_p": -2.5704
            },
            {
                "name": "Brown Advisory Small-Cap Growth Inv",
                "date": "2026-04-30",
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                "totalAssets": 3.3079,
                "currentShares": 270318,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "William Blair Small Cap Growth I",
                "date": "2026-04-30",
                "totalShares": 0.8391,
                "totalAssets": 1.5015,
                "currentShares": 246960,
                "change": 8980,
                "change_p": 3.7734
            },
            {
                "name": "Principal SmallCap Growth I Instl",
                "date": "2026-04-30",
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                "totalAssets": 0.6773,
                "currentShares": 231604,
                "change": 11621,
                "change_p": 5.2827
            },
            {
                "name": "Brown Advisory US SmlrComs Dollar B Acc",
                "date": "2026-04-30",
                "totalShares": 0.7823,
                "totalAssets": 3.1224,
                "currentShares": 230225,
                "change": 3940,
                "change_p": 1.7412
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-04-30",
                "totalShares": 0.6818,
                "totalAssets": 0.0098,
                "currentShares": 200657,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Putnam Small Cap Growth A",
                "date": "2026-04-30",
                "totalShares": 0.5597,
                "totalAssets": 0.3645,
                "currentShares": 164736,
                "change": 12206,
                "change_p": 8.0024
            },
            {
                "name": "Putnam US Small Cap Growth Equity",
                "date": "2026-03-31",
                "totalShares": 0.5183,
                "totalAssets": 0.3212,
                "currentShares": 152530,
                "change": 151270,
                "change_p": 12005.5556
            },
            {
                "name": "JNL Multi-Manager Small Cap Growth A",
                "date": "2026-03-31",
                "totalShares": 0.4724,
                "totalAssets": 0.3949,
                "currentShares": 139019,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Integrated US Sm Gr Eq",
                "date": "2026-04-30",
                "totalShares": 0.4682,
                "totalAssets": 0.104,
                "currentShares": 137800,
                "change": 137800,
                "change_p": 0
            },
            {
                "name": "Royce Small-Cap Trust",
                "date": "2026-03-31",
                "totalShares": 0.4294,
                "totalAssets": 0.3217,
                "currentShares": 126375,
                "change": 36713,
                "change_p": 40.946
            },
            {
                "name": "Eagle Small Cap Growth \u2013 Institutional",
                "date": "2026-03-31",
                "totalShares": 0.4284,
                "totalAssets": 0.7394,
                "currentShares": 126092,
                "change": -8812,
                "change_p": -6.5321
            },
            {
                "name": "Pier Capital Small Cap Growth Equity",
                "date": "2026-05-31",
                "totalShares": 0.4133,
                "totalAssets": 1.327,
                "currentShares": 121635,
                "change": 2212,
                "change_p": 1.8522
            },
            {
                "name": "Royce Micro-Cap Trust",
                "date": "2026-03-31",
                "totalShares": 0.3977,
                "totalAssets": 0.9656,
                "currentShares": 117034,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Jupiter Merian Glb Eq AbsRet I USD Acc",
                "date": "2025-12-31",
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}
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