ESTABLISHMENT LABS HOLDINGS INC.(ESTA)Stock Analysis
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Rank #2,368 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ESTA Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ESTABLISHMENT LABS HOLDINGS INC. (ESTA), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ESTA at 33.9/100 on a 32-signal composite quality model, placing it at rank #2,368 of 2,961 stocks — the bottom half of the AI-ranked universe. ESTA scores in the top quartile across revenue growth (80.7). Areas of concern include institutional flow (6.9) and free cash flow (13.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ESTABLISHMENT LABS HOLDINGS INC. reports quarterly revenue of $67.5M, net income of $-11.7M, free cash flow of $-20.3M. Top institutional holders of ESTA by reported 13-F value include JW Asset Management, RTW INVESTMENTS, BlackRock, based on the most recent SEC filings. ESTA trades on the Nasdaq exchange and files with the SEC under CIK 1688757. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ESTA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ESTABLISHMENT LABS HOLDINGS INC. directly from SEC EDGAR. ESTABLISHMENT LABS HOLDINGS INC.'s 13F Pro composite quality score has ranged between 21 and 34 since 2021, currently 33.9 — a stable long-term trajectory across 65 quarterly and live scoring snapshots.
Revenue
Q2 2026
$67.5M
Net Income
Q2 2026
$-11.7M
Free Cash Flow
Q2 2026
$-20.3M
ROIC
Q2 2026
-6.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+27.1% YoYNet Income
+39.6% YoYOperating Income
+22.0% YoYEPS (Diluted)
+42.7% YoYTotal Assets
+3.0% YoYTotal Debt
+12.7% YoYOp. Cash Flow
+13.0% YoYFree Cash Flow
+11.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $211.1M +27.1% | $166.0M +0.5% | $165.2M +2.1% | $161.7M +27.6% | $126.7M +49.6% | $84.7M |
| Net Income | $-51.1M +39.6% | $-84.6M -7.8% | $-78.5M -4.4% | $-75.2M -82.8% | $-41.1M -7.9% | $-38.1M |
| Operating Income | $-39.0M +22.0% | $-50.0M +23.1% | $-65.0M -64.0% | $-39.7M -57.7% | $-25.1M +9.9% | $-27.9M |
| EPS (Diluted) | $-1.72 +42.7% | $-3.00 +2.3% | $-3.07 +0.3% | $-3.08 -79.1% | $-1.72 -5.5% | $-1.63 |
| Total Assets | $357.2M +3.0% | $346.8M +29.1% | $268.6M +27.3% | $211.1M +51.3% | $139.5M -10.8% | $156.4M |
| Total Debt | $247.5M +12.7% | $219.6M +16.3% | $188.7M +7.6% | $175.5M +238.0% | $51.9M +4.2% | $49.8M |
| Operating Cash Flow | $-50.9M +13.0% | $-58.5M +33.9% | $-88.5M -69.7% | $-52.2M -89.5% | $-27.5M -120.1% | $-12.5M |
| Free Cash Flow | $-56.9M +11.9% | $-64.6M +33.0% | $-96.4M -75.3% | $-55.0M -83.7% | $-30.0M -105.0% | $-14.6M |
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Available Research
13F Pro tracks comprehensive data for ESTABLISHMENT LABS HOLDINGS INC. including:
Top Institutional Holders of ESTA
JW Asset Management, LLC
$231.1M2,692,856 shRTW INVESTMENTS, LP
$227.9M2,655,695 shBlackRock, Inc.
$135.8M1,582,005 shPRICE T ROWE ASSOCIATES INC /MD/
$131.6M1,533,497 shBROWN ADVISORY INC
$112.7M1,313,148 shFINDELL CAPITAL MANAGEMENT LLC
$94.0M1,096,000 shMudita Advisors LLP
$62.0M723,063 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$61.3M714,051 shRubric Capital Management LP
$59.1M688,325 shFRANKLIN RESOURCES INC
$52.7M613,698 sh
| Fund | Value | Shares |
|---|---|---|
| JW Asset Management, LLC | $231.1M | 2,692,856 |
| RTW INVESTMENTS, LP | $227.9M | 2,655,695 |
| BlackRock, Inc. | $135.8M | 1,582,005 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $131.6M | 1,533,497 |
| BROWN ADVISORY INC | $112.7M | 1,313,148 |
| FINDELL CAPITAL MANAGEMENT LLC | $94.0M | 1,096,000 |
| Mudita Advisors LLP | $62.0M | 723,063 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $61.3M | 714,051 |
| Rubric Capital Management LP | $59.1M | 688,325 |
| FRANKLIN RESOURCES INC | $52.7M | 613,698 |
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Popular Research
Is ESTA a good stock to buy?
13F Pro's AI-powered analysis of ESTABLISHMENT LABS HOLDINGS INC. (ESTA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ESTA are available on the ESTA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ESTA is classified as a mid company.
Which hedge funds own ESTA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ESTA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ESTABLISHMENT LABS HOLDINGS INC.'s investment landscape.