Business Description
ISIN : NL0013056914
Total Employee Number:
4,019Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.32 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 17.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.42 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EPS without NRI Growth Rate | 117.4 | |||||
3-Year FCF Growth Rate | 105.9 | |||||
3-Year Book Growth Rate | 43.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.04 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.47 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.39 | |||||
9-Day RSI | 74.86 | |||||
14-Day RSI | 74.65 | |||||
3-1 Month Momentum % | 11.78 | |||||
6-1 Month Momentum % | 3.54 | |||||
12-1 Month Momentum % | -22.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 1.14 | |||||
Days Sales Outstanding | 70.53 | |||||
Days Payable | 20.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | 3.8 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 76.07 | |||||
Operating Margin % | -1.93 | |||||
Net Margin % | 21.14 | |||||
EBITDA Margin % | 1.99 | |||||
FCF Margin % | 18.5 | |||||
OCF Margin % | 18.79 | |||||
ROE % | 37.86 | |||||
ROA % | 13.95 | |||||
ROC (Joel Greenblatt) % | 85.86 | |||||
ROCE % | 1.4 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.55 | |||||
Forward PE Ratio | 26.5 | |||||
PE Ratio without NRI | 33.31 | |||||
PS Ratio | 5.32 | |||||
PB Ratio | 7.05 | |||||
Price-to-Tangible-Book | 9.92 | |||||
Price-to-Free-Cash-Flow | 29.02 | |||||
Price-to-Operating-Cash-Flow | 28.58 | |||||
EV-to-EBIT | 357.03 | |||||
EV-to-Forward-EBIT | 91.63 | |||||
EV-to-EBITDA | 235.18 | |||||
EV-to-Forward-EBITDA | 76.58 | |||||
EV-to-Revenue | 4.69 | |||||
EV-to-Forward-Revenue | 4.1 | |||||
EV-to-FCF | 25.34 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 3.36 | |||||
Price-to-Graham-Number | 3.83 | |||||
| Price-to-Net-Current-Asset-Value | 61.39 | |||||
Earnings Yield (Greenblatt) % | 0.28 | |||||
FCF Yield % | 3.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Elastic NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,739.331 | ||
| EPS (TTM) ($) | 3.5 | ||
| Beta | 1.1543 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.32 | ||
| Volatility % | 58.23 | ||
| 14-Day RSI | 74.65 | ||
| 14-Day ATR ($) | 3.558823 | ||
| 20-Day SMA ($) | 75.1285 | ||
| 12-1 Month Momentum % | -22.44 | ||
| 52-Week Range ($) | 42.05 - 96.065 | ||
| Shares Outstanding (Mil) | 103.95 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Elastic NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Elastic NV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-20 17:00 | In 89 days | ||
| Second quarter earnings results for 2027 | 2026-11-20 | In 88 days | ||
| General meeting for 2026 | 2026-09-30 17:00 | In 38 days | ||
| First quarter earnings conference call for 2027 | 2026-08-28 17:00 | In 5 days | ||
| First quarter earnings results for 2027 | 2026-08-28 | In 4 days | ||
| Rosenblatt’s 6th Annual Technology Summit | 2026-06-10 14:00 | 61.26 (+0.41%) | ||
| Annual report for 2026 | 2026-06-08 | 61.79 (-4.91%) | ||
| BofA Securities Global Technology Conference | 2026-06-04 12:20 | 64.10 (-3.33%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-28 17:00 | 53.90 (+1.14%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-28 | 53.90 (+1.14%) |
Elastic NV Frequently Asked Questions
Guru Commentaries on NYSE:ESTC
Elastic has shown solid performance in a challenging market environment, contributing positively to our portfolio. We believe that the company's strong business model and growth potential, particularly in the context of AI data center spending, position it well for future success. The recent volatility in the market has provided an opportunity to increase our position, as we see value in Elastic's capabilities and management strategy.
Elastic has shown solid performance in a challenging market environment, contributing positively to our portfolio. We believe that the company's strong business model and growth potential, particularly in the context of AI data center spending, position it well for future success. The recent volatility in the market has provided an opportunity to increase our position, as we see value in Elastic's capabilities and management strategy.
We saw solid performance from four other software holdings, including CyberArk, Monday.com, Descartes Systems, and Elastic. Our decision to hold onto these positions reflects our belief in their long-term growth potential, particularly in the context of AI data center spending. Elastic's performance amidst market volatility reinforces our view of its strong business fundamentals and growth trajectory.
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