Stock Scorecard

Stock Summary for Elastic N.V (ESTC) - $87.80 as of 10/3/2025 4:01:12 PM EST

Total Score

7 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

Elastic Analysts Raise Their Forecasts After Upbeat Q1 Results - Elastic ( NYSE:ESTC ) 8/29/2025 1:23:00 PM
Why Autodesk Shares Are Trading Higher By 10%; Here Are 20 Stocks Moving Premarket - Autodesk ( NASDAQ:ADSK ) , Affirm Holdings ( NASDAQ:AFRM ) 8/29/2025 10:58:00 AM
Kohl's Posts Better-Than-Expected Earnings, Joins MongoDB, Canada Goose, Donaldson Company And Other Big Stocks Moving Higher On Wednesday - Aspen Insurance Hldgs ( NYSE:AHL ) , Coty ( NYSE:COTY ) 8/27/2025 2:57:00 PM
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

Financial Details for ESTC

Company Overview
Ticker ESTC
Company Name Elastic N.V
Country USA
Description Elastic NV is a leading search and data analytics company headquartered in Mountain View, California, specializing in enabling organizations to derive actionable insights from both structured and unstructured data. Through its flagship platform, Elasticsearch, alongside complementary products like Kibana and Beats, Elastic provides robust solutions for real-time search, logging, and analytics. The company serves a diverse range of industries, empowering enterprises to enhance operational efficiency and improve user experiences by tapping into their data's full potential. As demand for data-driven decision-making continues to grow, Elastic is well-positioned to capitalize on this trend with its innovative offerings.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - APPLICATION
Most Recent Quarter 7/31/2025
Next Earnings Date 11/20/2025

Stock Price History
Last Day Price 87.80
Price 4 Years Ago 123.09
Last Day Price Updated 10/3/2025 4:01:12 PM EST
Last Day Volume 1,107,598
Average Daily Volume 2,160,737
52-Week High 118.84
52-Week Low 70.14
Last Price to 52 Week Low 25.18%

Valuation Measures
Trailing PE N/A
Industry PE 88.65
Sector PE 78.42
5-Year Average PE 42.73
Free Cash Flow Ratio 14.09
Industry Free Cash Flow Ratio 55.07
Sector Free Cash Flow Ratio 41.31
Current Ratio Most Recent Quarter 2.09
Total Cash Per Share 6.23
Book Value Per Share Most Recent Quarter 9.14
Price to Book Ratio 9.48
Industry Price to Book Ratio 9.05
Sector Price to Book Ratio 7.97
Price to Sales Ratio Twelve Trailing Months 6.00
Industry Price to Sales Ratio Twelve Trailing Months 9.30
Sector Price to Sales Ratio Twelve Trailing Months 6.35
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 7

Share Statistics
Total Shares Outstanding 106,272,000
Market Capitalization 9,330,681,600
Institutional Ownership 86.59%

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 -0.79
Reported EPS Past Year 0.60
Reported EPS Prior Year 1.25
Net Income Twelve Trailing Months -83,490,000
Net Income Past Year -108,114,000
Net Income Prior Year 61,720,000
Quarterly Revenue Growth YOY 19.50%
5-Year Revenue Growth 28.24%
Operating Margin Twelve Trailing Months -2.24%

Balance Sheet
Total Cash Most Recent Quarter 662,338,000
Total Cash Past Year 727,543,000
Total Cash Prior Year 540,397,000
Net Cash Position Most Recent Quarter 92,322,000
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 570,016,000
Equity to Debt Ratio Past Year 0.62
Equity to Debt Ratio Most Recent Quarter 0.63
Total Stockholder Equity Past Year 927,234,000
Total Stockholder Equity Prior Year 738,185,000
Total Stockholder Equity Most Recent Quarter 971,356,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 313,995,000
Free Cash Flow Per Share Twelve Trailing Months 2.95
Free Cash Flow Past Year 261,823,000
Free Cash Flow Prior Year 145,312,000

Options
Put/Call Ratio 1.98
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.05
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 10/3/2025 10:57:13 PM EST