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Factor Model (net +1.2)
Factor Model
net +1.2
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
8d ago
Insider buy by LEWIN NICHOLAS SHERIDAN (ESTA): $98,410
8d ago
Insider buy by LEWIN NICHOLAS SHERIDAN (ESTA): $78,880
8d ago
Insider buy by CALDINI FILIPPO (ESTA): $100,320
Fundamentals & Data ▾
Establishment Labs Holdings Inc.
Healthcare · Medical Devices
Mkt Cap
$2B
Beta
1.08
52w Range
$28.67 - $83.31
Short Interest
5.2M 22.26%
Days to Cover
9.9 +25%
Technicals
downtrend
from 52w Hi
-0.2%
1w return
+6.4%
Insiders
selling
0B / 3S
EPS Estimate
$-0.38
+0.0% 30d
1up / 0dn
Est. Dispersion
21%
3 analysts
Analyst Target
$88
$65 - $100
Options P/C
0.04
Insider Cluster
strong buy
2B / 2S (officer)
Fund Convergence
moderate
Citadel, Two Sigma
Financials
Revenue
$65M +45% YoY
FCF
$-2M
Gross Margin
70%
Op Margin
-6%
Momentum:
accelerating
Top Holders
Citadel
$31M
Two Sigma
$15M
Recent Filings & Data
insider trade
83
net selling
· $11,726,117 sold
· $277,610 bought
12 insiders · 83 transactions (30d)
Recent transactions
SCHUTTER EDWARD JAMES · exercise · $151,166
SCHUTTER EDWARD JAMES · award · $18,737
LEWIN NICHOLAS SHERIDAN · award · $24,983
CUSTIN ANN · award · $20,611
SLOTKIN BRYAN · award · $16,239
GILLIN LESLIE · award · $16,864
CHACON QUIROS JUAN JOSE · sell · $214,768
CHACON QUIROS JUAN JOSE · sell · $2,048,697
HARRIS CASSANDRA · award
CALDINI FILIPPO · award
MANSBACH SAMUEL ROSS · award
SCHUTTER EDWARD JAMES · award · $18,730
LEWIN NICHOLAS SHERIDAN · award · $24,998
CUSTIN ANN · award · $20,552
SLOTKIN BRYAN · award · $16,179
GILLIN LESLIE · award · $16,835
CHACON QUIROS JUAN JOSE · other
JW ASSET MANAGEMENT, L.L.C. · sell · $737,770
JW ASSET MANAGEMENT, L.L.C. · sell · $162,725
JW ASSET MANAGEMENT, L.L.C. · sell · $493,415
SCHUTTER EDWARD JAMES · award · $18,732
LEWIN NICHOLAS SHERIDAN · award · $24,963
CUSTIN ANN · award · $20,618
SLOTKIN BRYAN · award · $16,232
GILLIN LESLIE · award · $16,847
LEWIN NICHOLAS SHERIDAN · buy · $98,410
LEWIN NICHOLAS SHERIDAN · buy · $78,880
CALDINI FILIPPO · buy · $100,320
CHACON QUIROS JUAN JOSE · award
SCHUTTER EDWARD JAMES · award · $18,704
JW ASSET MANAGEMENT, L.L.C. · sell · $430,486
SCHUTTER EDWARD JAMES · award · $18,750
LEWIN NICHOLAS SHERIDAN · award · $24,985
CUSTIN ANN · award · $21,782
SLOTKIN BRYAN · award · $16,230
GILLIN LESLIE · award · $16,870
SCHUTTER EDWARD JAMES · other
SCHUTTER EDWARD JAMES · other
SCHUTTER EDWARD JAMES · award
LEWIN NICHOLAS SHERIDAN · award
CHACON QUIROS JUAN JOSE · award
CUSTIN ANN · award
SLOTKIN BRYAN · award
GILLIN LESLIE · award
CALDINI FILIPPO · award
SCHUTTER EDWARD JAMES · award · $18,732
LEWIN NICHOLAS SHERIDAN · award · $24,976
CUSTIN ANN · award · $19,344
SLOTKIN BRYAN · award · $16,242
GILLIN LESLIE · award · $16,855
CALDINI FILIPPO · award
DENHOY RAJ · award
MANSBACH SAMUEL ROSS · award
CONDON DENNIS EDWARD · award · $13,729
LEWIN NICHOLAS SHERIDAN · award · $24,970
CUSTIN ANN · award · $19,349
SLOTKIN BRYAN · award · $16,217
GILLIN LESLIE · award · $16,862
JW ASSET MANAGEMENT, L.L.C. · sell · $4,515,000
CONDON DENNIS EDWARD · award · $13,760
SCHUTTER EDWARD JAMES · award · $18,736
LEWIN NICHOLAS SHERIDAN · award · $24,967
CUSTIN ANN · award · $19,342
SLOTKIN BRYAN · award · $16,226
GILLIN LESLIE · award · $16,832
CALDINI FILIPPO · award
CHACON QUIROS JUAN JOSE · sell · $163,989
CHACON QUIROS JUAN JOSE · sell · $203,442
CHACON QUIROS JUAN JOSE · sell · $309,775
CONDON DENNIS EDWARD · award · $14,268
SCHUTTER EDWARD JAMES · award · $18,721
LEWIN NICHOLAS SHERIDAN · award · $24,992
CUSTIN ANN · award · $19,357
SLOTKIN BRYAN · award · $16,222
GILLIN LESLIE · award · $16,313
CONDON DENNIS EDWARD · award
SCHUTTER EDWARD JAMES · award
LEWIN NICHOLAS SHERIDAN · award
CUSTIN ANN · award
SLOTKIN BRYAN · award
GILLIN LESLIE · award
CALDINI FILIPPO · award
CHACON QUIROS JUAN JOSE · sell · $2,446,050
4 signals · latest 8d ago
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