ESTA NASDAQ
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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1 relationships1
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2022-06-06
Earliest Filing
2022-06-06
Latest Filing
supplier: 1
Counterparties (Filed by ESTA)
1 relationshipsCompanies named in ESTA's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Nusil Technology LLC | — | supplier | Sole supplier of medical-grade silicone for Motiva Implants under a Master Supply Agreement. | 2022-06-06 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-15 | Material Agreement; Exhibits | Agreement | View |
| 2026-08-06 | Earnings Release; Exhibits | View | |
| 2026-06-29 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-05-22 | Shareholder Vote; Exhibits | View | |
| 2026-05-06 | Earnings Release; Exhibits | View | |
| 2026-04-30 | Material Agreement; Financial Obligation | Agreement | View |
| 2026-02-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-14 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-01-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-03 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-08-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-12 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-05-27 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2025-05-22 | Changes in Registrant's Certifying Accountant; Other Events; Financial Statements and Exhibits | View | |
| 2025-05-07 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-04-10 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-16 | Regulation FD Disclosure | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR