Stock Scorecard

Stock Summary for Elastic N.V (ESTC) - $87.20 as of 7/4/2025 1:03:24 AM EST

Total Score

4 out of 30

Safety Score

44 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ESTC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ESTC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ESTC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ESTC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ESTC (44 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ESTC

Do Options Traders Know Something About Elastic Stock We Don't? 6/18/2025 12:38:00 PM
Elastic, Gap, Regeneron Pharmaceuticals And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Cooper Companies ( NASDAQ:COO ) , American Eagle Outfitters ( NYSE:AEO ) 5/30/2025 1:10:00 PM
Microchip Technology To Rally More Than 20%? Here Are 10 Top Analyst Forecasts For Friday - Ambarella ( NASDAQ:AMBA ) , Bath & Body Works ( NYSE:BBWI ) 5/30/2025 12:34:00 PM
IHS Holding To Rally Around 206%? Here Are 10 Top Analyst Forecasts For Wednesday - Canaan ( NASDAQ:CAN ) , Deckers Outdoor ( NYSE:DECK ) 5/21/2025 1:24:00 PM
ESTC FINAL DEADLINE: ROSEN, LEADING TRIAL ATTORNEYS, Encourages Elastic N.V. Investors with Losses in Excess of $100K to Secure Counsel Before Important April 14 Deadline in Securities Class Action - ESTC - Elastic ( NYSE:ESTC ) 4/7/2025 9:46:00 PM
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Edison, Elastic, Monolithic Power Systems, and ICON and Encourages Investors to Contact the Firm - Edison Intl ( NYSE:EIX ) , Elastic ( NYSE:ESTC ) 4/2/2025 1:00:00 AM
Elastic N.V. Sued for Securities Law Violations - Investors Should Contact The Gross Law Firm for More Information - ESTC - Elastic ( NYSE:ESTC ) 3/31/2025 4:59:00 PM
ROSEN, A GLOBAL AND LEADING LAW FIRM, Encourages Elastic N.V. Investors to Secure Counsel Before Important Deadline in Securities Class Action - ESTC - Elastic ( NYSE:ESTC ) 3/29/2025 11:55:00 PM
ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Elastic N.V. Investors to Secure Counsel Before Important Deadline in Securities Class Action - ESTC - Elastic ( NYSE:ESTC ) 3/27/2025 1:12:00 AM
DEADLINE ALERT for ESTC, MRK, and FMC: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders - Elastic ( NYSE:ESTC ) , FMC ( NYSE:FMC ) 3/26/2025 4:13:00 PM

Financial Details for ESTC

Company Overview
Ticker ESTC
Company Name Elastic N.V
Country USA
Description Elastic NV, a search company, offers technology that enables users to search through structured and unstructured data for a variety of consumer and business applications. The company is headquartered in Mountain View, California.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 4/30/2025
Next Earnings Date 8/28/2025

Stock Price History
Last Day Price 87.20
Price 4 Years Ago 123.09
Last Day Price Updated 7/4/2025 1:03:24 AM EST
Last Day Volume 1,212,467
Average Daily Volume 2,169,464
52-Week High 123.96
52-Week Low 69.00
Last Price to 52 Week Low 26.38%

Valuation Measures
Trailing PE N/A
Industry PE 91.40
Sector PE 48.06
5-Year Average PE -258.56
Free Cash Flow Ratio 12.66
Industry Free Cash Flow Ratio 37.25
Sector Free Cash Flow Ratio 67.74
Current Ratio Most Recent Quarter 1.92
Total Cash Per Share 6.89
Book Value Per Share Most Recent Quarter 8.79
Price to Book Ratio 9.60
Industry Price to Book Ratio 15.02
Sector Price to Book Ratio 17.39
Price to Sales Ratio Twelve Trailing Months 6.00
Industry Price to Sales Ratio Twelve Trailing Months 11.10
Sector Price to Sales Ratio Twelve Trailing Months 5.96
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 7

Share Statistics
Total Shares Outstanding 105,535,000
Market Capitalization 9,202,652,000
Institutional Ownership 84.96%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -275.17%
Reported EPS 12 Trailing Months -1.03
Reported EPS Past Year 2.04
Reported EPS Prior Year 1.19
Net Income Twelve Trailing Months -108,114,000
Net Income Past Year -108,114,000
Net Income Prior Year 61,720,000
Quarterly Revenue Growth YOY 16.00%
5-Year Revenue Growth 28.24%
Operating Margin Twelve Trailing Months -2.97%

Balance Sheet
Total Cash Most Recent Quarter 727,543,000
Total Cash Past Year 727,543,000
Total Cash Prior Year 540,397,000
Net Cash Position Most Recent Quarter 157,814,000
Net Cash Position Past Year 157,814,000
Long Term Debt Past Year 569,729,000
Long Term Debt Prior Year 568,612,000
Total Debt Most Recent Quarter 569,729,000
Equity to Debt Ratio Past Year 0.62
Equity to Debt Ratio Most Recent Quarter 0.62
Total Stockholder Equity Past Year 927,234,000
Total Stockholder Equity Prior Year 738,185,000
Total Stockholder Equity Most Recent Quarter 927,234,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 261,823,000
Free Cash Flow Per Share Twelve Trailing Months 2.48
Free Cash Flow Past Year 261,823,000
Free Cash Flow Prior Year 145,312,000

Options
Put/Call Ratio 1.79
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.99
MACD Signal -1.13
20-Day Bollinger Lower Band 68.76
20-Day Bollinger Middle Band 88.43
20-Day Bollinger Upper Band 108.09
Beta 1.07
RSI 48.07
50-Day SMA 93.25
150-Day SMA 84.77
200-Day SMA 90.03

System
Modified 7/2/2025 11:24:19 PM EST