Glück Conviction Score™ ⓘ
ESTA
ESTABLISHMENT LABS HOLDINGS INC.
Effektiv: Neutral
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
26,6
30 neu, 67 erhöht, -478585K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 69.01 | +19.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 62.46 | +31.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 74.73 | EMA50: 70.93 | |
| MACD-Histogramm | Bullisch | 10 % | 1.119 | Bullisch | |
| RSI(14) | Neutral | 10 % | 64.9 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 81.1 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 18.7 | +DI: 24.0 / −DI: 11.2 | |
| Z-Score(60) | Bärisch | 5 % | 2.28 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 94.2 % | Hoch 85.11 / Tief 33.62 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 93.3 % | Upper 83.54 / Mid 73.05 / Lower 62.57 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.3266 | R²=0.76 / annualisiert +122.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | JW Asset Management, LLC | Open Market Sale | -65.100 | 72,89 | -4.745.139,00 | -440,6% | ||
| 2026-05-27 | JW Asset Management, LLC | Open Market Sale | -113 | 72,50 | -8.192,50 | -0,8% | ||
| 2026-05-26 | JW Asset Management, LLC | Open Market Sale | -25.320 | 74,39 | -1.883.554,80 | -174,9% | ||
| 2026-05-21 | JW Asset Management, LLC | 10% Owner | Open Market Sale | -16.999 | 71,40 | -1.213.728,60 | -112,7% | |
| 2026-05-20 | JW Asset Management, LLC | 10% Owner | Open Market Sale | -3.580 | 70,56 | -252.604,80 | -23,5% | |
| 2026-05-06 | Chacon Quiros Juan Jose | Director | Open Market Sale | -11.794 | 76,10 | -897.570,58 | -83,3% | |
| 2026-05-06 | JW Asset Management, LLC | 10% Owner | Open Market Sale | -60.000 | 75,63 | -4.537.500,00 | -421,3% | |
| 2026-05-06 | Chacon Quiros Juan Jose | Director | Open Market Sale | -93.206 | 75,33 | -7.021.301,19 | -651,9% | |
| 2026-05-04 | Chacon Quiros Juan Jose | Director | Open Market Sale | -7.651 | 70,47 | -539.173,62 | -50,1% | |
| 2026-05-04 | Chacon Quiros Juan Jose | Director | Open Market Sale | -100 | 71,34 | -7.134,00 | -0,7% | |
| 2026-05-01 | Chacon Quiros Juan Jose | Director | Open Market Sale | -25.984 | 71,18 | -1.849.437,18 | -171,7% | |
| 2026-05-01 | Chacon Quiros Juan Jose | Director | Open Market Sale | -41.265 | 70,52 | -2.910.131,60 | -270,2% | |
| 2026-04-27 | Chacon Quiros Juan Jose | Director | Open Market Sale | -1.007 | 65,91 | -66.368,35 | -6,2% | |
| 2026-04-27 | Chacon Quiros Juan Jose | Director | Open Market Sale | -1.008 | 66,46 | -66.991,68 | -6,2% | |
| 2026-04-27 | Chacon Quiros Juan Jose | Director | Open Market Sale | -165 | 67,14 | -11.078,76 | -1,0% | |
| 2026-04-24 | Chacon Quiros Juan Jose | Director | Open Market Sale | -22.610 | 65,66 | -1.484.504,77 | -137,8% | |
| 2026-04-24 | Chacon Quiros Juan Jose | Director | Open Market Sale | -7.568 | 66,13 | -500.464,27 | -46,5% | |
| 2026-04-23 | Chacon Quiros Juan Jose | Director | Open Market Sale | -30.549 | 65,33 | -1.995.766,17 | -185,3% | |
| 2026-04-23 | Chacon Quiros Juan Jose | Director | Open Market Sale | -400 | 67,36 | -26.942,80 | -2,5% | |
| 2026-04-23 | Chacon Quiros Juan Jose | Director | Open Market Sale | -4.936 | 64,83 | -320.020,62 | -29,7% | |
| 2026-04-23 | Chacon Quiros Juan Jose | Director | Open Market Sale | -6.757 | 66,20 | -447.340,43 | -41,5% | |
| 2026-04-14 | Chacon Quiros Juan Jose | Director | Open Market Sale | -37.500 | 65,23 | -2.446.050,00 | -227,1% | |
| 2026-03-25 | Chacon Quiros Juan Jose | Director | Open Market Sale | -3.575 | 60,08 | -214.768,13 | -19,9% | |
| 2026-03-23 | Chacon Quiros Juan Jose | Director | Open Market Sale | -31.425 | 60,23 | -1.892.790,60 | -175,7% | |
| 2026-03-23 | Chacon Quiros Juan Jose | Director | Open Market Sale | -200 | 63,01 | -12.602,00 | -1,2% | |
| 2026-03-23 | Chacon Quiros Juan Jose | Director | Open Market Sale | -1.513 | 62,62 | -94.742,55 | -8,8% | |
| 2026-03-23 | Chacon Quiros Juan Jose | Director | Open Market Sale | -787 | 61,71 | -48.561,84 | -4,5% | |
| 2025-11-10 | JW Asset Management, LLC | 10% Owner | Open Market Sale | -11.000 | 67,07 | -737.770,00 | -68,5% | |
| 2025-11-07 | JW Asset Management, LLC | 10% Owner | Open Market Sale | -2.500 | 65,09 | -162.725,00 | -15,1% | |
| 2025-11-06 | JW Asset Management, LLC | 10% Owner | Open Market Sale | -7.591 | 65,00 | -493.415,00 | -45,8% | |
| 2025-08-14 | LEWIN NICHOLAS SHERIDAN | Director | Open Market Purchase | 2.600 | 37,85 | 98.410,00 | +9,1% | |
| 2025-08-13 | LEWIN NICHOLAS SHERIDAN | Director | Open Market Purchase | 2.300 | 34,30 | 78.879,65 | +7,3% | |
| 2025-08-11 | Caldini Filippo | Director, Officer, Chief Executive Officer | Open Market Purchase | 2.850 | 35,20 | 100.320,00 | +9,3% | |
| 2025-08-11 | Caldini Filippo | Director, Officer, Chief Executive Officer | Open Market Purchase | 2.850 | 35,20 | 100.320,00 | +9,3% | |
| 2025-07-01 | JW Asset Management, LLC | 10% Owner | Open Market Sale | -9.700 | 44,38 | -430.486,00 | -40,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| JW Asset Management, LLC | 3.061.694 | 3.061.694 | 0 | 173.842.985 | Unverändert | 0,0% | |
| RTW INVESTMENTS, LP | 2.655.695 | 2.588.831 | 66.864 | 150.790.362 | Aufgestockt | +2,6% | |
| Tyro Capital Management LLC | 2.401.309 | 2.077.456 | 323.853 | 136.346.325 | Aufgestockt | +15,6% | |
| BROWN ADVISORY INC | 1.526.872 | 1.994.298 | -467.426 | 86.695.814 | Reduziert | -23,4% | |
| FINDELL CAPITAL MANAGEMENT LLC | 997.747 | 1.130.460 | -132.713 | 56.652.075 | Reduziert | -11,7% | |
| BAMCO INC /NY/ | 964.167 | 961.226 | 2.941 | 54.745.402 | Aufgestockt | +0,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 935.800 | 1.111.800 | -176.000 | 53.134.724 | Reduziert | -15,8% | |
| Nantahala Capital Management, LLC | 832.956 | 987.689 | -154.733 | 47.295.242 | Reduziert | -15,7% | |
| JANE STREET GROUP, LLC | 795.000 | 607.575 | 187.425 | 45.140.100 | Aufgestockt | +30,8% | |
| Mudita Advisors LLP | 764.563 | 699.703 | 64.860 | 43.411.888 | Aufgestockt | +9,3% | |
| CITADEL ADVISORS LLC | 732.187 | 430.587 | 301.600 | 41.573.578 | Aufgestockt | +70,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 688.927 | 639.790 | 49.137 | 39.117.275 | Aufgestockt | +7,7% | |
| GOLDMAN SACHS GROUP INC | 632.280 | 811.536 | -179.256 | 35.900.859 | Reduziert | -22,1% | |
| Caption Management, LLC | 605.800 | 603.000 | 2.800 | 34.397.324 | Aufgestockt | +0,5% | |
| RICE HALL JAMES & ASSOCIATES, LLC | 548.674 | 651.559 | -102.885 | 31.153.710 | Reduziert | -15,8% | |
| TORONTO DOMINION BANK | 540.024 | 540.024 | 0 | 30.662.563 | Unverändert | 0,0% | |
| BRAIDWELL LP | 463.600 | 0 | 463.600 | 26.323.208 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 431.485 | 292.275 | 139.210 | 24.499.718 | Aufgestockt | +47,6% | |
| ROYCE & ASSOCIATES LP | 427.472 | 358.541 | 68.931 | 24.271.860 | Aufgestockt | +19,2% | |
| BANK OF AMERICA CORP /DE/ | 416.840 | 266.043 | 150.797 | 23.668.176 | Aufgestockt | +56,7% | |
| D. E. Shaw & Co., Inc. | 407.781 | 488.040 | -80.259 | 23.153.805 | Reduziert | -16,4% | |
| MORGAN STANLEY | 406.337 | 378.448 | 27.889 | 23.071.815 | Aufgestockt | +7,4% | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 392.805 | 391.850 | 955 | 22.303.468 | Aufgestockt | +0,2% | |
| MILLENNIUM MANAGEMENT LLC | 380.298 | 81.008 | 299.290 | 21.593.320 | Aufgestockt | +369,5% | |
| Woodson Capital Management, LP | 350.000 | 375.000 | -25.000 | 19.873.000 | Reduziert | -6,7% | |
| Nuveen, LLC | 322.675 | 352.074 | -29.399 | 18.321.486 | Reduziert | -8,4% | |
| Point72 Asset Management, L.P. | 249.762 | 0 | 249.762 | 18.202.655 | Neu | +100,0% | |
| Tejara Capital Ltd | 308.623 | 125.294 | 183.329 | 17.523.614 | Aufgestockt | +146,3% | |
| First Light Asset Management, LLC | 307.738 | 373.082 | -65.344 | 17.473.364 | Reduziert | -17,5% | |
| GILDER GAGNON HOWE & CO LLC | 268.533 | 170.757 | 97.776 | 15.247.304 | Aufgestockt | +57,3% | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 264.442 | 199.138 | 65.304 | 15.015.017 | Aufgestockt | +32,8% | |
| TWO SIGMA ADVISERS, LP | 201.800 | 0 | 201.800 | 14.707.184 | Neu | +100,0% | |
| Science & Technology Partners, L.P. | 193.071 | 0 | 193.071 | 14.071.014 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 239.214 | 142.553 | 96.661 | 13.582.571 | Aufgestockt | +67,8% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 231.980 | 299.291 | -67.311 | 13.171.824 | Reduziert | -22,5% | |
| MARSHALL WACE, LLP | 231.428 | 198.374 | 33.054 | 13.140.482 | Aufgestockt | +16,7% | |
| Qube Research & Technologies Ltd | 228.565 | 0 | 228.565 | 12.977.921 | Neu | +100,0% | |
| ADAR1 Capital Management, LLC | 213.473 | 171.422 | 42.051 | 12.120.997 | Aufgestockt | +24,5% | |
| RAYMOND JAMES FINANCIAL INC | 215.634 | 209.589 | 6.045 | 11.812.310 | Aufgestockt | +2,9% | |
| BNP PARIBAS FINANCIAL MARKETS | 206.756 | 196.120 | 10.636 | 11.739.606 | Aufgestockt | +5,4% | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 155.275 | 0 | 155.275 | 11.316.442 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 147.439 | 0 | 147.439 | 10.745.353 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 171.430 | 176.347 | -4.917 | 9.733.795 | Reduziert | -2,8% | |
| ExodusPoint Capital Management, LP | 125.752 | 0 | 125.752 | 9.164.806 | Neu | +100,0% | |
| UBS Group AG | 147.657 | 41.389 | 106.268 | 8.383.964 | Aufgestockt | +256,8% | |
| Granite Investment Partners, LLC | 143.549 | 151.495 | -7.946 | 8.150.712 | Reduziert | -5,2% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 138.520 | 151.523 | -13.003 | 7.865.166 | Reduziert | -8,6% | |
| Trexquant Investment LP | 135.867 | 119.936 | 15.931 | 7.714.528 | Aufgestockt | +13,3% | |
| CenterBook Partners LP | 134.973 | 55.616 | 79.357 | 7.663.767 | Aufgestockt | +142,7% | |
| Pier Capital, LLC | 133.567 | 143.842 | -10.275 | 7.583.934 | Reduziert | -7,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3.061.694 | 3.061.694 | 0,0% | 173.842.985 | 10,33 |
| RTW INVESTMENTS, LP | 2.655.695 | 2.588.831 | +2,6% | 150.790.362 | 8,96 |
| Tyro Capital Management LLC | 2.401.309 | 2.077.456 | +15,6% | 136.346.325 | 8,10 |
| BROWN ADVISORY INC | 1.526.872 | 1.994.298 | -23,4% | 86.695.814 | 5,15 |
| FINDELL CAPITAL MANAGEMENT LLC | 997.747 | 1.130.460 | -11,7% | 56.652.075 | 3,37 |
| BAMCO INC /NY/ | 964.167 | 961.226 | +0,3% | 54.745.402 | 3,25 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 935.800 | 1.111.800 | -15,8% | 53.134.724 | 3,16 |
| Nantahala Capital Management, LLC | 832.956 | 987.689 | -15,7% | 47.295.242 | 2,81 |
| JANE STREET GROUP, LLC | 795.000 | 607.575 | +30,8% | 45.140.100 | 2,68 |
| Mudita Advisors LLP | 764.563 | 699.703 | +9,3% | 43.411.888 | 2,58 |
| CITADEL ADVISORS LLC | 732.187 | 430.587 | +70,0% | 41.573.578 | 2,47 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 688.927 | 639.790 | +7,7% | 39.117.275 | 2,32 |
| GOLDMAN SACHS GROUP INC | 632.280 | 811.536 | -22,1% | 35.900.859 | 2,13 |
| Caption Management, LLC | 605.800 | 603.000 | +0,5% | 34.397.324 | 2,04 |
| RICE HALL JAMES & ASSOCIATES, LLC | 548.674 | 651.559 | -15,8% | 31.153.710 | 1,85 |
| TORONTO DOMINION BANK | 540.024 | 540.024 | 0,0% | 30.662.563 | 1,82 |
| BRAIDWELL LP | 463.600 | 0 | +100,0% | 26.323.208 | 1,56 |
| TWO SIGMA INVESTMENTS, LP | 431.485 | 292.275 | +47,6% | 24.499.718 | 1,46 |
| ROYCE & ASSOCIATES LP | 427.472 | 358.541 | +19,2% | 24.271.860 | 1,44 |
| BANK OF AMERICA CORP /DE/ | 416.840 | 266.043 | +56,7% | 23.668.176 | 1,41 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 177 | 30,1 | 1.698 |
| 31.12.2025 | ✓ | 174 | 33,3 | 2.412 |
| 30.09.2025 | ✓ | 149 | 28,1 | 1.150 |
| 30.06.2025 | ✓ | 140 | 26,8 | 1.137 |
| 31.03.2025 | ✓ | 139 | 29,5 | 1.202 |
| 31.12.2024 | ✓ | 126 | 30,4 | 1.396 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Caption Management, LLC | 603.000 | 43.946.640 |
| Point72 Asset Management, L.P. | 249.762 | 18.202.655 |
| TWO SIGMA ADVISERS, LP | 201.800 | 14.707.184 |
| Science & Technology Partners, L.P. | 193.071 | 14.071.014 |
| Buckley Capital Advisors, LLC | 188.000 | 13.701.440 |
| TUDOR INVESTMENT CORP ET AL | 176.347 | 12.852.169 |
| GILDER GAGNON HOWE & CO LLC | 170.757 | 12.444.770 |
| FRANKLIN RESOURCES INC | 142.553 | 10.389.263 |
| ExodusPoint Capital Management, LP | 125.752 | 9.164.806 |
| Trexquant Investment LP | 119.936 | 8.740.936 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Tyro Capital Management LLC | 2.077.456 | 1.000.000 | +92.8 % | 151.404.993 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.111.800 | 951.500 | +593.6 % | 81.027.984 |
| JANE STREET GROUP, LLC | 607.575 | 567.031 | +1398.6 % | 44.280.066 |
| GOLDMAN SACHS GROUP INC | 811.536 | 438.206 | +117.4 % | 59.144.744 |
| CITADEL ADVISORS LLC | 430.587 | 376.487 | +695.9 % | 31.381.181 |
| D. E. Shaw & Co., Inc. | 488.040 | 316.896 | +185.2 % | 35.568.355 |
| TWO SIGMA INVESTMENTS, LP | 292.275 | 250.822 | +605.1 % | 21.301.002 |
| BNP PARIBAS FINANCIAL MARKETS | 196.120 | 146.697 | +296.8 % | 14.293.226 |
| DEUTSCHE BANK AG\ | 194.380 | 92.875 | +91.5 % | 14.166.414 |
| Voleon Capital Management LP | 121.432 | 90.043 | +286.9 % | 8.849.964 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | 987.689 | -985.803 | -50.0 % | 71.982.774 |
| MORGAN STANLEY | 378.448 | -460.016 | -54.9 % | 27.581.291 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 639.790 | -377.753 | -37.1 % | 46.627.895 |
| BAMCO INC /NY/ | 961.226 | -220.598 | -18.7 % | 70.054.151 |
| BROWN ADVISORY INC | 1.994.298 | -172.684 | -8.0 % | 145.344.468 |
| CenterBook Partners LP | 55.616 | -167.229 | -75.0 % | 4.053.294 |
| FINDELL CAPITAL MANAGEMENT LLC | 1.130.460 | -164.960 | -12.7 % | 82.387.925 |
| BOOTHBAY FUND MANAGEMENT, LLC | 299.291 | -133.415 | -30.8 % | 21.812.328 |
| Affinity Asset Advisors, LLC | 200.000 | -110.000 | -35.5 % | 14.576.000 |
| RICE HALL JAMES & ASSOCIATES, LLC | 651.559 | -108.638 | -14.3 % | 47.485.620 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | SIGNATURE FINANCIAL MANAGEMENT, INC. | Passiv (13G/A) | 0,00 % | 803 | 0,00 pp | |
| 15.05.2026 | BROWN INVESTMENT ADVISORY & TRUST CO | Passiv (13G/A) | 0,03 % | 8.333 | 0,00 pp | |
| 15.05.2026 | BROWN ADVISORY INC | Passiv (13G/A) | 5,38 % | 1.578.119 | -1,64 pp | |
| 15.05.2026 | BROWN ADVISORY LLC | Passiv (13G/A) | 5,35 % | 1.568.983 | -1,63 pp | |
| 19.02.2026 | Juan Jose Chacon Quiros | Passiv (13G/A) | 4,90 % | 1.424.300 | -0,30 pp | |
| 13.02.2026 | SIGNATURE FINANCIAL MANAGEMENT, INC. | Passiv (13G/A) | 0,00 % | 760 | 0,00 pp | |
| 13.02.2026 | BROWN INVESTMENT ADVISORY & TRUST CO | Passiv (13G/A) | 0,03 % | 8.384 | +0,03 pp | |
| 13.02.2026 | BROWN ADVISORY LLC | Passiv (13G/A) | 6,98 % | 2.029.508 | -1,42 pp | |
| 13.02.2026 | BROWN ADVISORY INC | Passiv (13G/A) | 7,02 % | 2.038.652 | -1,38 pp | |
| 13.02.2026 | Daniel Mack | Passiv (13G/A) | 3,50 % | 987.689 | -3,41 pp | |
| 13.02.2026 | Wilmot B. Harkey | Passiv (13G/A) | 3,40 % | 987.689 | -3,41 pp | |
| 13.02.2026 | Nantahala Capital Management, LLC | Passiv (13G/A) | 3,40 % | 987.689 | -3,41 pp | |
| 14.11.2025 | Daniel Mack | Passiv (13G/A) | 6,91 % | 1.973.492 | +0,81 pp | |
| 14.11.2025 | Nantahala Capital Management, LLC | Passiv (13G/A) | 6,81 % | 1.973.492 | +0,91 pp | |
| 14.11.2025 | Wilmot B. Harkey | Passiv (13G/A) | 6,81 % | 1.973.492 | +0,91 pp | |
| 13.08.2025 | Capital Research Global Investors | Passiv (13G/A) | 3,50 % | 1.024.417 | -3,30 pp | |
| 13.05.2025 | Qatar Investment Authority | Passiv (13G/A) | 8,27 % | 2.390.951 | Neu | |
| 10.04.2025 | BROWN ADVISORY INC | Passiv (13G) | 8,40 % | 2.361.540 | Neu | |
| 10.04.2025 | BROWN ADVISORY LLC | Passiv (13G) | 8,40 % | 2.347.812 | Neu | |
| 10.04.2025 | BROWN INVESTMENT ADVISORY & TRUST CO | Passiv (13G) | 0,00 % | 12.473 | Neu | |
| 10.04.2025 | SIGNATURE FINANCIAL MANAGEMENT, INC. | Passiv (13G) | 0,00 % | 1.255 | Neu | |
| 14.02.2025 | Nantahala Capital Management, LLC | Passiv (13G/A) | 5,90 % | 1.654.470 | -2,54 pp | |
| 14.02.2025 | Wilmot B. Harkey | Passiv (13G/A) | 5,90 % | 1.654.470 | -2,54 pp | |
| 14.02.2025 | Daniel Mack | Passiv (13G/A) | 6,10 % | 1.682.688 | -2,44 pp | |
| 14.02.2025 | Roderick Wong, M.D. | Passiv (13G/A) | 9,99 % | 2.822.216 | +0,29 pp | |
| 14.02.2025 | RTW Investments, LP | Passiv (13G/A) | 9,99 % | 2.822.216 | +0,29 pp | |
| 13.02.2025 | Capital Research Global Investors | Passiv (13G/A) | 6,80 % | 1.911.525 | +1,50 pp | |
| 11.02.2025 | Juan Jose Chacon Quiros | Passiv (13G/A) | 5,20 % | 1.450.184 | -0,40 pp | |
| 14.11.2024 | Daniel Mack | Passiv (13G/A) | 8,54 % | 2.359.141 | -1,06 pp | |
| 14.11.2024 | Wilmot B. Harkey | Passiv (13G/A) | 8,44 % | 2.359.141 | -1,06 pp | |
| 14.11.2024 | Nantahala Capital Management, LLC | Passiv (13G/A) | 8,44 % | 2.359.141 | -1,06 pp | |
| 12.11.2024 | Capital Research Global Investors | Passiv (13G) | 5,30 % | 1.478.041 | Neu | |
| 12.11.2024 | Qatar | Passiv (13G) | 6,03 % | 1.755.311 | Neu | |
| 14.02.2024 | Wilmot B. Harkey | Passiv (13G/A) | 9,50 % | 2.470.154 | +1,60 pp | |
| 14.02.2024 | Daniel Mack | Passiv (13G/A) | 9,60 % | 2.470.154 | +1,60 pp | |
| 14.02.2024 | Nantahala Capital Management, LLC | Passiv (13G/A) | 9,50 % | 2.470.154 | +1,60 pp | |
| 14.02.2024 | RTW Investments, LP | Passiv (13G/A) | 9,70 % | 2.494.138 | -0,10 pp | |
| 14.02.2024 | Roderick Wong, M.D. | Passiv (13G/A) | 9,70 % | 2.494.138 | Neu | |
| 09.02.2024 | Juan Jose Chacon Quiros | Passiv (13G) | 5,60 % | 1.439.943 | -0,20 pp | |
| 09.02.2024 | Brown Investment Advisory & Trust Company ("BIATC") | Passiv (13G/A) | 0,10 % | 13.001 | +0,10 pp |
Stammdaten
Establishment Labs Holdings Inc., ein Medizintechnikunternehmen, stellt medizinische Geräte für ästhetische und rekonstruktive plastische Chirurgie her und vermarktet diese. Das Unternehmen bietet hauptsächlich Silikon-Gel-gefüllte Brustimplantate unter der Marke Motiva Implants. Es bietet auch Motiva Ergonomix und Motiva Ergonomix2, schwerkraftsensitive runde Silikon-Gel-gefüllte Brustimplantate; sowie Motiva Flora Tissue Expander, einen Brustgewebeexpander, und vertreibt außerdem die Puregraft-Produktlinie zur autologen Fettgewebeernte und -umverteilung. Das Unternehmen verkauft seine Produkte über Exklusivvertreiber und direkten Vertrieb in Europa, Lateinamerika, dem Asien-Pazifik und international. Establishment Labs Holdings Inc. wurde 2004 gegründet und hat seinen Sitz in Alajuela, Costa Rica.
Unternehmen & Branche
| Name | ESTABLISHMENT LABS HOLDINGS INC. |
|---|---|
| Ticker | ESTA |
| CIK | 0001688757 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Devices |
| SIC | 3842 · Orthopedic, Prosthetic & Surgical Appliances & Supplies |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 2,49 Mrd. USD |
| Beta | 1,12 |
Bewertung
| KBV (P/B) | 105,92 vs. 32,08 (2021) ▲ |
|---|---|
| KUV (P/S) | 11,82 vs. 12,85 (2021) ▼ |
| FCF-Rendite | -2,3 % vs. -1,8 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 69,3 % vs. 67,4 % (2021) ▲ |
|---|---|
| Operative Marge | -18,5 % vs. -19,8 % (2021) ▲ |
| Nettomarge | -24,2 % vs. -32,5 % (2021) ▲ |
| ROIC | -18,5 % vs. -77,5 % (2021) ▲ |
| Zinsdeckungsgrad | -1,5 vs. -2,8 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 32,08 | – | 36,72 | 24,98 | 90,70 | |
| KUV (P/S) | 12,85 | 9,91 | 4,09 | 7,99 | 10,12 | |
| FCF-Rendite | -1,8 % | -3,4 % | -14,3 % | -4,9 % | -2,7 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 67,4 % | 65,9 % | 64,8 % | 66,0 % | 69,3 % | |
| Operative Marge | -19,8 % | -24,5 % | -39,4 % | -30,1 % | -18,5 % | |
| Nettomarge | -32,5 % | -46,5 % | -47,5 % | -51,0 % | -24,2 % | |
| ROIC | -77,5 % | -43,9 % | -37,3 % | -30,4 % | -18,5 % | |
| Zinsdeckungsgrad | -2,8 | -3,4 | -4,2 | -2,4 | -1,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 59.877.000 | -13.382.000 | -0,45 | 351.037.000 | 14.783.000 |
| 2025-12-31 | 10-K | 211.076.000 | -51.064.000 | -1,72 | 357.167.000 | 23.547.000 |
| 2025-09-30 | 10-Q | 53.782.000 | -11.146.000 | -0,38 | 338.895.000 | 16.363.000 |
| 2025-06-30 | 10-Q | 51.300.000 | -16.593.000 | -0,57 | 329.668.000 | 22.763.000 |
| 2025-03-31 | 10-Q | 41.377.000 | -20.710.000 | -0,70 | 333.364.000 | 38.550.000 |
| 2024-12-31 | 10-K | 166.025.000 | -84.596.000 | -3,00 | 346.831.000 | 53.095.000 |
| 2024-09-30 | 10-Q | 40.227.000 | -16.682.000 | -0,59 | 282.685.000 | 32.710.000 |
| 2024-06-30 | 10-Q | 44.117.000 | -17.181.000 | -0,62 | 285.088.000 | 45.019.000 |
| 2024-03-31 | 10-Q | 37.167.000 | -16.202.000 | -0,58 | 301.838.000 | 56.911.000 |
| 2023-12-31 | 10-K | 165.151.000 | -78.502.000 | -3,07 | 268.641.000 | 18.395.000 |
| 2023-09-30 | 10-Q | 38.506.000 | -29.273.000 | -1,12 | 270.533.000 | 30.487.000 |
| 2023-06-30 | 10-Q | 48.561.000 | -16.745.000 | -0,65 | 285.299.000 | 54.873.000 |
| 2023-03-31 | 10-Q | 46.524.000 | -11.942.000 | -0,48 | 209.359.000 | -15.996.000 |
| 2022-12-31 | 10-K | 161.700.000 | -75.209.000 | -3,08 | 211.061.000 | -8.185.000 |
| 2022-09-30 | 10-Q | 38.245.000 | -18.608.000 | -0,76 | 187.653.000 | 1.519.000 |
| 2022-06-30 | 10-Q | 41.190.000 | -37.106.000 | -1,52 | 199.883.000 | 15.867.000 |
| 2022-03-31 | 10-Q | 38.452.000 | -5.933.000 | -0,24 | 141.556.000 | 47.835.000 |
| 2021-12-31 | 10-K | 126.682.000 | -41.139.000 | -1,72 | 139.529.000 | 50.739.000 |
| 2021-09-30 | 10-Q | 29.039.000 | -14.678.000 | -0,61 | 148.359.000 | 61.560.000 |
| 2021-06-30 | 10-Q | 31.994.000 | -5.322.000 | -0,22 | 152.120.000 | 68.829.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| EMEA | 91,1 Mio. | 78,2 Mio. | 80,2 Mio. | 62,4 Mio. | – | 43,1 % | +16,4% | |
| North America | 45,6 Mio. | 4,4 Mio. | 2,2 Mio. | 995.000 | – | 21,6 % | +933,0% | |
| Latin America | 39,9 Mio. | 35,0 Mio. | 48,9 Mio. | 52,4 Mio. | 38,2 Mio. | 18,9 % | +14,1% | |
| Asia Pacific | 34,5 Mio. | 48,4 Mio. | 34,0 Mio. | 45,8 Mio. | – | 16,4 % | -28,6% | |
| Europe | – | – | – | – | 51,9 Mio. | – | – | |
| Asia Pacific And Middle East | – | – | – | – | 35,7 Mio. | – | – | |
| Other Geographical Areas | – | – | – | – | 865.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 59,9 Mio. USD | -0,45 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 53,8 Mio. USD | -0,38 |
| Q2 2025 | 30.06.2025 | 07.11.2025 | 51,3 Mio. USD | -0,57 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 41,4 Mio. USD | -0,70 |
| Q3 2024 | 30.09.2024 | 07.11.2025 | 40,2 Mio. USD | -0,59 |
| Q2 2024 | 30.06.2024 | 07.11.2025 | 44,1 Mio. USD | -0,62 |
| Q1 2024 | 31.03.2024 | 07.11.2025 | 37,2 Mio. USD | -0,58 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 38,5 Mio. USD | -1,12 |
| Q2 2023 | 30.06.2023 | 12.11.2024 | 48,6 Mio. USD | -0,65 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | – | – | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 28.02.2025 | 10-K | 31.12.2024 | 59 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 04.03.2024 | 10-K | 31.12.2023 | 64 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 30.07.2021 | 10-Q | 30.06.2021 | 30 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 15.03.2021 | 10-K | 31.12.2020 | 74 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 25.09.2020 | 10-K/A | 31.12.2019 | 269 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 07.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 13.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | y other form of assurance with respect thereto. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 26.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 14.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 02.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |