Quantitative analysis for Establishment Labs Holdings Inc. (ESTA) — Health Care: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (63.0) (grade B). 28 signals analyzed (23 differentiated alt-data).
ESTA stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $66.24 | $63.50 | $64.40 |
| 2026-05-08 | $72.88 | $70.26 | $71.77 |
| 2026-05-20 | $70.58 | $65.49 | $70.04 |
| 2026-06-02 | $72.75 | $65.60 | $70.41 |
| 2026-06-12 | $85.97 | $81.08 | $82.14 |
| 2026-06-25 | $90.00 | $86.61 | $89.07 |
| 2026-07-08 | $90.00 | $86.13 | $87.99 |
| 2026-07-20 | $94.57 | $92.17 | $93.42 |
| 2026-07-30 | $94.40 | $92.67 | $93.48 |
| 2026-08-12 | $76.83 | $74.70 | $75.58 |
| 2026-08-24 | $73.56 | $71.86 | $72.06 |
| 2026-09-03 | $76.42 | $72.22 | $72.30 |
How Establishment Labs Holdings Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BHC | Bausch Health Companies Inc. | $2.1B | 33.0 |
| ZLAB | Zai Lab Limited | $2.1B | 35.0 |
| GPCR | Structure Therapeutics Inc. | $2.1B | 65.0 |
| PHVS | Pharvaris N.V. | $1.9B | 72.0 |
View all Health Care stocks by valuation and signals →
Establishment Labs Holdings Inc. (ESTA) scores Buy (63.0), with no measured dimension below 73. Its highest are competitive moat at 89, analyst consensus at 79, technicals at 73, across 3 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 89 |
| analyst consensus | 79 |
| technicals | 73 |
StoQuant analyzes 28 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Health Care Hub — Top performers and valuation outliers in Health Care
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