Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.814
Neutral
RSI(14)
44.396
Neutral
STOCH(KDJ)(9,3,3)
39.544
Sell
ATR(14)
2.048
Low Volatility
CCI(14)
-48.881
Neutral
Williams %R
68.576
Sell
TRIX(12,20)
-0.135
Sell
StochRSI(14)
0.000
Oversold
Elastic NV
ESTC75.430USD
-1.200-1.57%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
7.98BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Elastic NV
Currency: USD Updated: 2025-12-31Key Insights
Elastic NV's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 64/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 103.04.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Elastic NV's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
29
analysts
Buy
Current Rating
103.044
Target Price
+36.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Elastic NV Highlights
StrengthsRisks
Elastic NV is a Netherlands-based data analytics company. The Company’s platform, which is available as both a hosted, managed service across public clouds as well as self-managed software, allows its customers to find insights from large amounts of data and take action. The Company offers three search-powered solutions - Enterprise Search, Observability, and Security - that are built into the platform, which is built on the Elastic Stack, a set of software products that ingest data from any source, in any format, and perform search, analysis, and visualization of that data. The Company helps organizations, their employees, and their customers find what they need, while keeping mission-critical applications running smoothly, and protecting against cyber threats. The Company generates revenue primarily from sales of subscriptions to its platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.76% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -73.22, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 91.23M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 270.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Elastic NV is 7.02, ranking 259/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 423.48M, representing a year-over-year increase of 15.91%, while its net profit experienced a year-over-year increase of 101.51%.
Score
Financials
8.30
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.11
Operational Efficiency
6.37
Growth Potential
7.15
Shareholder Returns
7.18
Elastic NV's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Elastic NV is 7.28, ranking 281/482 in the Software & IT Services industry. Its current P/E ratio is -73.22, which is -427.65% below the recent high of 239.91 and -62.52% above the recent low of -119.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Elastic NV is 7.93, ranking 184/482 in the Software & IT Services industry. The average price target for Elastic NV is 108.00, with a high of 130.00 and a low of 75.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
103.044
Target Price
+36.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Elastic NV
ESTC
29
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-31The current price momentum score of Elastic NV is 6.90, ranking 188/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 79.10 and the support level at 72.56, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
76.586
Sell
MA10
76.546
Sell
MA20
76.115
Sell
MA50
81.083
Sell
MA100
82.391
Sell
MA200
84.061
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Elastic NV is 10.00, ranking 1/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 99.11%, representing a quarter-over-quarter decrease of 1.44%. The largest institutional shareholder is The Vanguard, holding a total of 10.18M shares, representing 9.67% of shares outstanding, with 9.16% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Banon (Shay - Shalom)
Schuurman (Steven)
BlackRock Institutional Trust Company, N.A.
Pictet Asset Management Ltd.
Pictet Asset Management (Europe) SA
AQR Capital Management, LLC
Two Sigma Investments, LP
Fidelity International
Sylebra Capital LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Elastic NV is 7.31, ranking 85/482 in the Software & IT Services industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.93
VaR
+5.47%
240-Day Maximum Drawdown
+41.35%
240-Day Volatility
+54.16%
Return
Best Daily Return
60 days
+6.05%
120 days
+7.37%
5 years
+37.13%
Worst Daily Return
60 days
-14.67%
120 days
-14.67%
5 years
-26.49%
Sharpe Ratio
60 days
-0.82
120 days
-0.33
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+41.35%
3 years
+48.38%
5 years
+74.33%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
+0.16
5 years
-0.09
Skewness
240 days
+0.13
3 years
+1.49
5 years
+0.84
Volatility
Realised Volatility
240 days
+54.16%
5 years
+58.97%
Standardised True Range
240 days
+4.89%
5 years
+5.67%
Downside Risk-Adjusted Return
120 days
-41.46%
240 days
-41.46%
Maximum Daily Upside Volatility
60 days
+39.58%
Maximum Daily Downside Volatility
60 days
+42.05%
Liquidity
Average Turnover Rate
60 days
+1.70%
120 days
+1.78%
5 years
--
Turnover Deviation
20 days
+49.30%
60 days
+15.75%
120 days
+21.13%
Peer Comparison
Software & IT Services
Elastic NV
ESTC
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
ADEA
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Elastic NV?
The TradingKey Stock Score provides a comprehensive assessment of Elastic NV based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Elastic NV’s performance and outlook.
How do we generate the financial health score of Elastic NV?
To generate the financial health score of Elastic NV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Elastic NV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Elastic NV.
How do we generate the company valuation score of Elastic NV?
To generate the company valuation score of Elastic NV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Elastic NV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Elastic NV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Elastic NV.
How do we generate the earnings forecast score of Elastic NV?
To calculate the earnings forecast score of Elastic NV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Elastic NV’s future.
How do we generate the price momentum score of Elastic NV?
When generating the price momentum score for Elastic NV, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Elastic NV’s prices. A higher score indicates a more stable short-term price trend for Elastic NV.
How do we generate the institutional confidence score of Elastic NV?
To generate the institutional confidence score of Elastic NV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Elastic NV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Elastic NV.
How do we generate the risk management score of Elastic NV?
To assess the risk management score of Elastic NV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Elastic NV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Elastic NV.
