ESTA NASDAQ
Establishment Labs Holdings Inc.
1W: +12.9%
1M: -0.3%
3M: -28.4%
YTD: -4.5%
1Y: +32.6%
3Y: +88.3%
5Y: -14.7%
$66.95
+1.17 (+1.78%)
After Hours: $64.39 (-2.56, -3.82%)
Weekly Expected Move ±6.8%
$55
$59
$64
$68
$72
Credit Risk of going bust: lower than 52% of companies Debt: 11.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.95 (down 99%), Establishment Labs Holdings Inc. would be worth roughly what it owes.
Total debt $263.7M against a stock market value of $1.96B.
Distance to default 5.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $130.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 2.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.95 (down 99%), Establishment Labs Holdings Inc. would be worth roughly what it owes.
Total debt $263.7M against a stock market value of $1.96B.
Distance to default 5.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $130.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 2.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
ETF Exposure
61
ETFs Holding
Total ETF Value
2.44%
Max Weight
0.117%
Avg Weight
ETF Holdings by Value
ETFs Holding ESTA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0584% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 | FSSNX | 0.0800% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 3 |
IWO
iShares Russell 2000 Growth ETF
|
0.1184% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 4 |
VTWO
Vanguard Russell 2000 ETF
|
0.0571% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 5 | VEXPX | 0.0404% | 824 | 8.0% | 24.2 | 0.01% | ||
| 6 | VEXRX | 0.0404% | 826 | 8.1% | 25.0 | 0.01% | ||
| 7 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.1841% | 283 | 9.8% | 24.8 | 0.01% | ||
| 8 | VHCIX | 0.0166% | 394 | 51.9% | 30.6 | 0.01% | ||
| 9 |
VHT
Vanguard Health Care ETF
|
0.0166% | 410 | 51.8% | 30.6 | 0.01% | ||
| 10 |
PINK
Simplify Health Care ETF
|
1.0772% | 51 | 57.8% | 45.7 | 0.01% | ||
| 11 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.2600% | 262 | 7.8% | 8.9 | 0.00% | ||
| 12 | MASKX | 0.0586% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 13 | MDSKX | 0.0586% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 14 | FECGX | 0.1590% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 15 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1133% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 16 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1200% | 525 | 4.0% | 18.8 | 0.03% | ||
| 17 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0489% | 897 | 5.1% | 20.0 | 0.01% | ||
| 18 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 19 |
SMMD
iShares Russell 2500 ETF
|
0.0238% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 20 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 21 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 22 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 23 | HKJ | 0.0561% | 940 | 8.3% | 22.8 | 0.01% | ||
| 24 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0508% | 912 | 7.3% | 9.5 | 0.01% | ||
| 25 |
IWV
iShares Russell 3000 ETF
|
0.0023% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 26 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0600% | 835 | 4.0% | 15.6 | 0.01% | ||
| 27 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0486% | 914 | 7.1% | 10.1 | 0.01% | ||
| 28 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 29 | BSMAX | 0.0231% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 30 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0500% | 674 | 4.9% | 51.6 | 0.01% | ||
| 31 |
VTHR
Vanguard Russell 3000 ETF
|
0.0022% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 32 | BASMX | 0.0023% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 33 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0552% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 34 | HKG | 0.0286% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 35 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0282% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 36 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0099% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 37 |
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
|
0.5500% | 51 | 59.7% | -11.7 | 0.00% | ||
| 38 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0023% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 39 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0238% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 40 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 41 |
NSCS
Nuveen Small Cap Select
|
0.5307% | 84 | 19.3% | 19.5 | 0.01% | ||
| 42 |
GLAM
Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF
|
2.4400% | 24 | 61.6% | 42.5 | 0.01% | ||
| 43 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0052% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 44 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0587% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 45 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0015% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 46 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0428% | 243 | 41.6% | 588.6 | 0.01% | ||
| 47 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.0647% | 247 | 34.3% | 33.7 | 0.01% | ||
| 48 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0600% | 819 | 3.1% | 6.8 | 0.02% | ||
| 49 |
TEXN
iShares Texas Equity ETF
|
0.0274% | 213 | 53.2% | 379.8 | 0.02% | ||
| 50 |
HDG
ProShares - Hedge Replication ETF
|
0.0095% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 51 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0017% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 52 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0014% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 53 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0010% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 54 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0019% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 55 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 56 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 57 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0494% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 58 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 59 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 60 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 61 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 62 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 63 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 64 | BDMIX | -0.0054% | 3,803 | 14.6% | -8368.4 | 3.97% |
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