Establishment Labs Holdings Inc risk profile
63 Stretched several inputs deteriorating together
Measured 2 September 2026 from ESTA's filed statements. Recomputed nightly.
63 (Stretched), driven by Cash conversion at 92, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 56 | Elevated | Volatile | One-year price volatility — 54.9% |
| Operating pressure | 15 | Contained | Easing | Operating-margin drift — +6.0 percentage points |
| Cash conversion | 92 | Acute | Stable | Capital spending against operating cash — -0.12x |
| Leverage and coverage | 75 | Stretched | Stable | Net debt to EBITDA |
| Competitive position | 79 | Stretched | Stable | Operating-margin gap against peers — -21.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Establishment Labs Holdings Inc