ESTA
ESTABLISHMENT LA
Health Care·Health Care Equipment & Supplies·UNITED STATES
$74.29
MCap $2.2B
as of 2026-09-04
Total
C3w
Fund
C2w
Quant
C1w
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 2026-09-04
MIDOS SI
+0.59
Sentiment 16.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$74.29
Adaptive Mean
$71.79
+2.50 vs mean
Adaptive σ
2.10
MIDOS BB
$67.59 – $76.00
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.37
ROE
-175.3%
Z -2.54
Rev Gr
31.7%
Z +0.08
EPS Gr
—
Z +0.09
OPM Gr
21.1%
Z +0.15
FCF Yld
-0.9%
Z -0.04
EPS Surp
-0.0%
Z -0.35
EPS 3mo Δ
39.5%
Z +0.03
Fwd P/E
1238.17
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-0.68
Q6M
-2.35
Q12M
6.38
MA 30/100
1.012
Bullish (MA30 > MA100)
α (Jensen)
-0.0524
β (12M)
1.32
σ (12M)
0.547
Divergence — Fundamentals vs Momentum
Z Percentile
12%
Q Percentile
86%
Divergence
-74.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-8.8
RS Pctl
47%
RS Decile
D5
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.