ESTA Smart Money
Establishment Labs Holdings Inc.
1W: +9.6%
1M: +2.5%
3M: -27.2%
YTD: -2.8%
1Y: +36.4%
3Y: +96.8%
5Y: -13.5%
$66.95
+1.17 (+1.78%)
Weekly Expected Move ±6.8%
$55
$59
$64
$68
$72
Credit Risk of going bust: lower than 52% of companies Debt: 11.7% 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 $2.00B.
Distance to default 5.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $130.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 2.69. 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 $2.00B.
Distance to default 5.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $130.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 2.69. 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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🏦 Institutional Activity
Latest: Q2 2026233
Institutions Holding
+31 vs prior
114.4%
Ownership
+38.40%
59
New
68
Increased
83
Reduced
32
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Custin Ann | director | A-Grant/Award | 301 | $64.17 | $19K | Filing |
| 2026-09-30 | Slotkin Bryan | director | A-Grant/Award | 253 | $64.17 | $16K | Filing |
| 2026-09-30 | LEWIN NICHOLAS SHERIDAN | director | A-Grant/Award | 389 | $64.17 | $25K | Filing |
| 2026-09-30 | SCHUTTER EDWARD J | director | A-Grant/Award | 253 | $64.17 | $16K | Filing |
| 2026-09-30 | Gillin Leslie | director | A-Grant/Award | 262 | $64.17 | $17K | Filing |
| 2026-08-20 | Caldini Filippo | officer: chief executive officer | F-Tax Withholding | 682 | $71.52 | $49K | Filing |
| 2026-06-30 | SCHUTTER EDWARD J | director | A-Grant/Award | 216 | $85.81 | $19K | Filing |
| 2026-06-30 | Slotkin Bryan | director | A-Grant/Award | 189 | $85.81 | $16K | Filing |
| 2026-06-30 | Gillin Leslie | director | A-Grant/Award | 196 | $85.81 | $17K | Filing |
| 2026-06-30 | Custin Ann | director | A-Grant/Award | 239 | $85.81 | $21K | Filing |
| 2026-06-30 | LEWIN NICHOLAS SHERIDAN | director | A-Grant/Award | 291 | $85.81 | $25K | Filing |
| 2026-06-24 | Harris Taylor C. | director | A-Grant/Award | 1,949 | $— | $0 | Filing |
| 2026-06-24 | Harris Taylor C. | director | A-Grant/Award | 1,281 | $— | $0 | Filing |
| 2026-06-24 | Harris Taylor C. | director | A-Grant/Award | 1,949 | $— | $0 | Filing |
| 2026-06-24 | Harris Taylor C. | director | A-Grant/Award | 1,773 | $— | $0 | Filing |
| 2026-05-28 | JW Opportunities Fund, LLC | other | S-Sale | 65,100 | $72.89 | $4.7M | Filing |
| 2026-05-28 | JW GP, LLC | other | S-Sale | 65,100 | $72.89 | $4.7M | Filing |
| 2026-05-28 | Wild Jason G. | other | S-Sale | 65,100 | $72.89 | $4.7M | Filing |
| 2026-05-28 | JW Partners, LP | other | S-Sale | 65,100 | $72.89 | $4.7M | Filing |
| 2026-05-28 | JW Asset Management, LLC | other | S-Sale | 65,100 | $72.89 | $4.7M | Filing |
| 2026-05-27 | JW Opportunities Fund, LLC | other | S-Sale | 113 | $72.50 | $8K | Filing |
| 2026-05-27 | Wild Jason G. | other | S-Sale | 113 | $72.50 | $8K | Filing |
| 2026-05-27 | JW GP, LLC | other | S-Sale | 113 | $72.50 | $8K | Filing |
| 2026-05-27 | JW Partners, LP | other | S-Sale | 113 | $72.50 | $8K | Filing |
| 2026-05-27 | JW Asset Management, LLC | other | S-Sale | 113 | $72.50 | $8K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 2,692,856 | $231M | -368,838 | 2026-06-30 | Filing |
| RTW INVESTMENTS, LP | 2,655,695 | $228M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,582,005 | $136M | +1,454,482 | 2026-06-30 | Filing |
| BROWN ADVISORY INC | 1,313,148 | $113M | -213,724 | 2026-06-30 | Filing |
| FINDELL CAPITAL MANAGEMENT LLC | 1,096,000 | $94M | +98,253 | 2026-06-30 | Filing |
| Mudita Advisors LLP | 723,063 | $62M | -41,500 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 714,051 | $61M | +25,124 | 2026-06-30 | Filing |
| Rubric Capital Management LP | 688,325 | $59M | +688,325 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 613,698 | $53M | +374,484 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 608,040 | $52M | +191,200 | 2026-06-30 | Filing |
| Tyro Capital Management LLC | 605,559 | $52M | -545,750 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 566,910 | $49M | +159,129 | 2026-06-30 | Filing |
| RICE HALL JAMES & ASSOCIATES, LLC | 560,935 | $48M | +12,261 | 2026-06-30 | Filing |
| UBS Group AG | 548,960 | $47M | +401,303 | 2026-06-30 | Filing |
| TORONTO DOMINION BANK | 540,024 | $46M | — | 2026-06-30 | Filing |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, | 491,486 | $42M | +98,681 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 472,316 | $41M | +44,844 | 2026-06-30 | Filing |
| STATE STREET CORP | 455,315 | $39M | +410,185 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 448,425 | $38M | +16,940 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 386,142 | $33M | +358,144 | 2026-06-30 | Filing |