Establishment Labs (ESTA)

• Market cap: $1.16B
• 1 day: -1.72%
• 5 days: -3.05%
• 1 month: -6.46%
• 3 months: -11.42%
• 6 months: -1.11%
• Year to date: -11.42%
• 1 year: -17.81%
• 5 years: 205.72%
• 10 years: 62.06%
• Sector: Healthcare
• Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

137% more call options, than puts

Call options by funds: $66M | Put options by funds: $27.9M

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

14% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 8 (+1) [Q4]

12% more capital invested

Capital invested by funds: $1.08B [Q3] → $1.22B (+$133M) [Q4]

2.24% more ownership

Funds ownership: 89.66% [Q3] → 91.9% (+2.24%) [Q4]

8% less funds holding

Funds holding: 129 [Q3] → 119 (-10) [Q4]

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $52 30% upside
• Avg. target: $52 30% upside
• High target: $52 30% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Stephens & Co. Mason Carrico 18% 1-year accuracy 5 / 28 met price target

30% upside $52

Overweight Reiterated

6 Mar 2025