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: $66.42 (-0.53, -0.78%)
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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+12.2% YTD avg
Midterm Year
⛈️
Stormy
-18.8% YTD avg
2026 Now
🌧️
Rainy
Below typical
20yr Avg YTD
+12.2%
Day 205 of 252
Midterm Year YTD
-18.8%
Presidential cycle avg
2026 YTD
-4.5%
Below 20yr avg
Typical Vol
64%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+5.3%
Midterm
⛈️
-7.2%
38% win
68% vol
Feb
20yr
💨
+17.0%
Midterm
🌧️
-2.1%
75% win
64% vol
Mar
20yr
⛈️
+12.4%
Midterm
🌧️
-4.9%
25% win
108% vol
Apr
20yr
💨
+16.5%
Midterm
☀️
+8.8%
75% win
76% vol
May
20yr
💨
+15.8%
Midterm
⛈️
-8.1%
62% win
61% vol
Jun
20yr
💨
+19.4%
Midterm
⛈️
-19.5%
50% win
50% vol
Jul
20yr
💨
+15.8%
Midterm
⛈️
-13.4%
56% win
46% vol
Aug
20yr
⛈️
+11.8%
Midterm
⛈️
-9.0%
44% win
58% vol
Sep
20yr
⛈️
+6.0%
Midterm
⛈️
-20.0%
11% win
48% vol
Oct
20yr
💨
+12.3%
Midterm
⛈️
-17.4%
56% win
64% vol
Now:
+2.5%
Nov
20yr
💨
+17.1%
Midterm
⛈️
-6.7%
75% win
75% vol
Dec
20yr
💨
+10.0%
Midterm
💨
+4.5%
100% win
55% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -4.5%