ESTA Stock Up 29% after 7-Day Win Streak
Establishment Labs (ESTA) stock hit day 7 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 29% return. The company has gained about $370 Mil in value over the last 7 days, with its current market capitalization at about $1.3 Bil. The stock remains 0.1% above its value at the end of 2024. This compares with year-to-date returns of 5.9% for the S&P 500.
Comparing ESTA Stock Returns With The S&P 500
The following table summarizes the return for ESTA stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | ESTA | S&P 500 |
|---|---|---|
| 1D | 3.9% | 0.0% |
| 7D (Current Streak) | 28.9% | 2.3% |
| 1M (21D) | 25.6% | 4.3% |
| 3M (63D) | 10.9% | 9.9% |
| YTD 2025 | 0.1% | 5.9% |
| 2024 | 77.9% | 23.3% |
| 2023 | -60.6% | 24.2% |
| 2022 | -2.9% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 61 S&P constituents with 3 days or more of consecutive gains and 16 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 16 | 12 |
| 4D | 12 | 3 |
| 5D | 6 | 0 |
| 6D | 12 | 0 |
| 7D or more | 15 | 1 |
| Total >=3 D | 61 | 16 |
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Key Financials for Establishment Labs (ESTA)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $165.2 Mil | $166.0 Mil |
| Operating Income | $-65.0 Mil | $-50.0 Mil |
| Net Income | $-78.5 Mil | $-84.6 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $44.5 Mil | $41.4 Mil |
| Operating Income | $-18.7 Mil | $-16.9 Mil |
| Net Income | $-34.5 Mil | $-20.7 Mil |
While ESTA stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.