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Elastic NV

ESTC

59.120USD

+1.960+3.43%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

6.26BMarket Cap

LossP/E TTM



Elastic NV

59.120

+1.960+3.43%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Elastic NV's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 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 101.55.In the medium term, the stock price is expected to trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking

56 / 482

Overall Ranking

144 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 .

Fairly Valued

The company’s latest PE is -57.38, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 91.23M shares, increasing 0.00% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 51.27K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.49.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

101.546

Target Price

+77.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Elastic NV is 7.26, ranking 230 out of 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

Industry at a Glance

Previous score

7.26

Change



Financials

8.49

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

6.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.62

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.38

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Elastic NV's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Elastic NV is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -57.38, which is -518.10% below the recent high of 239.91 and -107.39% above the recent low of -119.00.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Elastic NV is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 108.00, with a high of 130.00 and a low of 75.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

101.546

Target Price

+77.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Elastic NV

ESTC

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

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: 2026-02-06

The current price momentum score of Elastic NV is 6.73, ranking 249 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 74.30 and the support level at 50.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.59

Change

0.14

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.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-2.731

Sell

RSI(14)

29.037

Sell

STOCH(KDJ)(9,3,3)

10.405

Oversold

ATR(14)

3.563

High Vlolatility

CCI(14)

-117.585

Sell

Williams %R

87.535

Oversold

TRIX(12,20)

-0.711

Sell

StochRSI(14)

64.400

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

60.432

Sell

MA10

65.857

Sell

MA20

69.427

Sell

MA50

72.845

Sell

MA100

79.452

Sell

MA200

82.096

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Elastic NV is 10.00, ranking 1 out of 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 10.13M shares, representing 9.61% of shares outstanding, with 8.59% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.18M

+7.43%

Banon (Shay - Shalom)

6.33M

-0.07%

Schuurman (Steven)

6.00M

BlackRock Institutional Trust Company, N.A.

5.66M

-0.79%

Pictet Asset Management Ltd.

4.40M

+1.05%

AQR Capital Management, LLC

2.98M

+62.50%

Two Sigma Investments, LP

2.78M

-6.04%

Fidelity International

2.65M

-0.65%

Sylebra Capital LLC

2.36M

-5.18%

D. E. Shaw & Co., L.P.

1.84M

+50.00%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Elastic NV is 6.31, ranking 143 out of 482 in the Software & IT Services industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Elastic NV’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.