ESTA
ESTABLISHMENT LA
Health Care·Health Care Equipment & Supplies·UNITED STATES
$88.38
MCap $2.6B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.75
Sentiment 86.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$88.38
Adaptive Mean
$89.93
-1.55 vs mean
Adaptive σ
1.03
MIDOS BB
$87.87 – $91.98
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.37
ROE
-164.0%
Z -2.54
Rev Gr
44.7%
Z +0.08
EPS Gr
42.7%
Z +0.09
OPM Gr
73.4%
Z +0.15
FCF Yld
-2.0%
Z -0.04
EPS Surp
-27.1%
Z -0.35
EPS 3mo Δ
-14.4%
Z +0.03
Fwd P/E
1178.40
Z —
PEGY
27.62
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
5.99
Q6M
2.26
Q12M
6.83
MA 30/100
1.092
Bullish (MA30 > MA100)
α (Jensen)
0.6128
β (12M)
1.45
σ (12M)
0.589
Divergence — Fundamentals vs Momentum
Z Percentile
12%
Q Percentile
88%
Divergence
-75.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
18.4
RS Pctl
72%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.