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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Technical Signal Summary
Technical Signal
BULLISH
+38
BearishNeutralBullish
Trend (30%)
60
Momentum (25%)
82
Volume (20%)
81
Volatility (10%)
67
Patterns (15%)
50
Price vs SMA 20$62.47
Price vs SMA 50$67.51
Price vs SMA 200$72.38
EMA 9/21 Cross63.54/63.71
SMA 50/200 CrossDeath
ADX DirectionADX 26
Supertrend$57.20
Parabolic SAR$55.94
SMA Slope0.160
RSI56.2
Stochastic K/D84/73
Williams %R-4
CCI126
TSI vs Signal-10.4
CMO12.5
ROC14.54%
OBV SignalAccum
Chaikin MF-0.040
MFI66
Force Index338.9K
Elder Ray Bull3.74
ESTA is trading above its 20-day but below its 50-day and 200-day moving averages, showing a mixed trend. The 50-day MA is below the 200-day MA (death cross active). RSI at 56 shows bullish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at -0.040. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 26 confirms a trending market. Price is 31.4% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $62.47 | +$4.48 | +7.17% | Bullish |
| SMA 50 | $67.51 | $0.56 | -0.83% | Bearish |
| SMA 200 | $72.38 | $5.43 | -7.50% | Bearish |
| EMA 9 | $63.54 | +$3.41 | +5.37% | Bullish |
| EMA 21 | $63.71 | +$3.24 | +5.09% | Bullish |
| EMA 50 | $67.70 | $0.75 | -1.11% | Bearish |
| EMA 200 | $68.85 | $1.90 | -2.76% | Bearish |
| VWMA 20 | $62.58 | +$4.37 | +6.98% | Bullish |
| WMA 20 | $62.39 | +$4.56 | +7.31% | Bullish |
| DEMA 21 | $61.55 | +$5.40 | +8.77% | Bullish |
| TEMA 21 | $63.14 | +$3.81 | +6.03% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Neutral Flow
Volatility & Range
52-Week
31.4% from high
20-Day
1.6% from high
Bollinger
93th pctile
Donchian
92th pctile
Turtle Long Stop: $58.80
Turtle Short Stop: $64.30
S2
$62.03
S1
$63.90
Pivot
$65.53
R1
$67.40
R2
$69.03
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
✔
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