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Elastic NV

ESTC

86.540USD

-1.770-2.00%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

9.19BMarket Cap

LossP/E TTM



Elastic NV

86.540

-1.770-2.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-16

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

96 / 470

Overall Ranking

170 / 4724

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 28 analysts

Buy

Current Rating

120.681

Target Price

+36.66%

Upside Space

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

Company 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 108.11M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PE is -82.98, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 99.03M shares, decreasing 19.16% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 9.48M 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：2025-09-16

The company's current financial score is 7.05, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 388.43M, representing a year-over-year increase of 15.95%, while its net profit experienced a year-over-year increase of 60.14%.

Score

Industry at a Glance

Previous score

6.72

Change



Financials

8.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.60

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-16

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -79.87, which is -6.83% below the recent high of -74.41 and -3.60% above the recent low of -82.74.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 96/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-16

The company’s current earnings forecast score is 8.21, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Elastic NV is 108.50, with a high of 140.00 and a low of 75.00.

Score

Industry at a Glance

Previous score

8.21

Change

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts

Buy

Current Rating

120.681

Target Price

+36.66%

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

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-16

The company’s current price momentum score is 8.99, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 90.38 and the support level at 74.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.89

Change

-1.49

Support & Resistance

No Data

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(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.542

Buy

RSI(14)

53.530

Neutral

STOCH(KDJ)(9,3,3)

44.160

Sell

ATR(14)

4.071

Low Volatility

CCI(14)

-18.402

Neutral

Williams %R

57.496

Sell

TRIX(12,20)

0.485

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

88.276

Sell

MA10

88.258

Sell

MA20

84.638

Buy

MA50

83.537

Buy

MA100

84.830

Buy

MA200

92.734

Sell

Institutional Confidence

Currency: USD Updated：2025-09-16

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 93.84%, representing a quarter-over-quarter decrease of 11.27%. The largest institutional shareholder is The Vanguard, holding a total of 9.48M shares, representing 8.98% of shares outstanding, with 0.25% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.34M

+0.12%

Banon (Shay - Shalom)

7.24M

+0.45%

Schuurman (Steven)

6.00M

-28.36%

BlackRock Institutional Trust Company, N.A.

4.96M

+7.01%

Pictet Asset Management Ltd.

3.89M

+13.53%

Two Sigma Investments, LP

1.20M

+81.89%

Fidelity International

2.70M

+9.02%

Sylebra Capital LLC

2.55M

-8.99%

Pictet Asset Management (Europe) SA

2.14M

Risk Assessment

Currency: USD Updated：2025-09-16

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 4.58, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.