Elastic N.V. (ESTC) Stock Analysis
Market Closed
Sector: Technology · Industry: Services-Prepackaged Software
AnalystsBuy36 analystsWhat's happening with ESTC
Price History
5-Year Weekly Candlestick Chart
Profile
profitability, growth, valuation and earnings quality lag behind.
How is each axis scored?
- Valuation37/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (2.7%)5/25
- P/S (5.6x)12/25
- EV/EBIT (n/a)10/25
- Growth20/100 · Weak
- Revenue CAGR (19.2%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability0/100 · Weak
- ROIC (-4.8%)0/25
- ROE (-6.6%)0/25
- Net margin (-5.0%)0/25
- Operating margin (-1.7%)0/25
- Financial Health68/100 · Moderate
- Altman Z (3.56)25/25
- Current ratio (1.68)18/25
- Interest coverage (-1.3x)0/25
- Net cash / debt (Net cash)25/25
- Quality39/100 · Weak
- Piotroski F (6/9)15/25
- Beneish M (-2.15)12/25
- FCF conversion (-304%)0/25
- Margin stability (σ 14.1%)12/25
About Elastic N.V.
Elastic is a software company that specializes in AI-search, observability, and security deployments. Show more
Its search division offers both traditional keyword search and vector search methods to enable more context-aware querying. The software has open-source origins but generates revenue through valuable add-ons, including simplified data orchestration and server scaling techniques.
Headquarters: SAN FRANCISCO, CA · Employees: 3,834 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-06-10-40373 sh2026-06-09
- SellOpen market sale · filed 2026-06-10-12961 sh2026-06-09
- SellOpen market sale · filed 2026-06-10-18449 sh2026-06-09
- SellOpen market sale · filed 2026-06-10-9485 sh2026-06-09
- SellOpen market sale · filed 2026-06-10-18439 sh2026-06-09
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
37DP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF26.8xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.7%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: -0.4%–5.6% · 72nd pct
P/S (TTM)5.59xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 2.7x–11.4x · 30th pct
EV/EBITDA—
Enterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales5.0xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E26.6xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio7.34xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC-4.8%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-6.6%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA13.6%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-5.0%D
Grade D: LowNet Income / Revenue
Operating Margin-1.7%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin76.0%A
Grade A: PremiumGross Profit / Revenue
FCF Margin15.3%A
Grade A: HighFCF / Revenue
True FCF Margin15.3%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
68BAltman Z-Score3.56A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.68xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.85xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-1.3xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT27.5xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity0.45xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt2.40xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Growth
20ERevenue CAGR19.2%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Quality
6/8 Loss Years39DPiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.15C
Grade C: Gray zoneEarnings manipulation risk. < -2.22 Safe
FCF Conversion-303.9%D
Grade D: PoorFCF / Net Income
Margin Stability14.1%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue0.3%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.57xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$13.30
Cash & short-term investments per share (Finnhub)
Book Value / Share$8.83
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$570.89M
Total debt obligations (short + long term)
Cash & Equiv.$1.37B
Cash and short-term investments
Net Debt$-799.37MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$1.28B
Shareholders' equity (book value)
Asset / Liability1.68xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$9.37B
Current Market Capitalization
Beta1.00B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Neutral
Company is effectively debt-free after netting cash.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Apr 2026 · Ratio snapshot Sep 23, 2026
Key Insights: Elastic N.V. (ESTC)
Composite verdict for Elastic N.V.: Neutral. Piotroski F-Score of 6/9 indicates mixed fundamentals for Elastic N.V.. Altman Z-Score of 3.56 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Revenue has compounded at roughly 19% annually — a strong growth profile.
- Elastic N.V. converts about 15% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Interest coverage of -1.3× leaves little room for earnings shocks.
- Elastic N.V. posted a net loss in 6 of 8 available completed fiscal years (2019–2026).
See how ESTC ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all ESTC moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | After-hours | 89.71 | +3.16% | 2.11 |
Frequently Asked Questions about ESTC
Is ESTC stock a buy right now?
PreMarketPrice's quantitative model rates Elastic N.V.'s financial health at 68/100 — Neutral. This is a data-driven snapshot of fundamentals, not investment advice.
Is ESTC stock overvalued?
Elastic N.V. trades at a trailing P/E of n/a and our valuation score rates it 37/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Elastic N.V. report earnings?
No confirmed earnings date is currently scheduled for ESTC. The Earnings section lists recent reports and updates as dates are announced.
What sector does Elastic N.V. operate in?
Elastic N.V. operates in the Technology sector, within the Services-Prepackaged Software industry. The Related Stocks section lists sector peers for comparison.
What does Elastic N.V. do?
Elastic is a software company that specializes in AI-search, observability, and security deployments.
About Elastic N.V. (ESTC) Stock
Elastic N.V. (ESTC) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry. Real-time pricing data for Elastic N.V. is available on this page with a market capitalization of $9.4 billion. The financial health score for ESTC is 68/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for ESTC stock.
ESTC Stock Analysis & Key Metrics
On PreMarketPrice, you can track Elastic N.V. (ESTC) across multiple dimensions:
- Pre-market price & movement: Real-time ESTC stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for ESTC with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Elastic N.V. across multiple reporting periods.
- Financial health score: A composite score of 68/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for ESTC.
- Sector peers: Compare ESTC against 10 other technology stocks on key financial metrics.
Is ESTC a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Elastic N.V. (ESTC) as an investment. The financial health score of 68/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Elastic N.V. (ESTC) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.