Stock Scorecard
Stock Summary for Elastic N.V (ESTC) - $93.50 as of 5/13/2025 8:31:19 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 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 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
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 | 1/31/2025 |
Next Earnings Date | N/A |
Stock Price History |
|
Last Day Price | 93.50 |
Price 4 Years Ago | 123.09 |
Last Day Price Updated | 5/13/2025 8:31:19 PM EST |
Last Day Volume | 1,345,600 |
Average Daily Volume | 1,840,990 |
52-Week High | 123.96 |
52-Week Low | 69.00 |
Last Price to 52 Week Low | 35.51% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 236.38 |
Sector PE | 77.15 |
5-Year Average PE | -252.67 |
Free Cash Flow Ratio | 16.73 |
Industry Free Cash Flow Ratio | 28.84 |
Sector Free Cash Flow Ratio | 69.73 |
Current Ratio Most Recent Quarter | 2.02 |
Total Cash Per Share | 5.59 |
Book Value Per Share Most Recent Quarter | 8.23 |
Price to Book Ratio | 10.40 |
Industry Price to Book Ratio | 10.14 |
Sector Price to Book Ratio | 14.55 |
Price to Sales Ratio Twelve Trailing Months | 6.25 |
Industry Price to Sales Ratio Twelve Trailing Months | 7.55 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.63 |
Analyst Buy Ratings | 14 |
Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
Total Shares Outstanding | 104,413,000 |
Market Capitalization | 9,762,615,500 |
Institutional Ownership | N/A |
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 | 126.13% |
Reported EPS 12 Trailing Months | -1.31 |
Reported EPS Past Year | 1.57 |
Reported EPS Prior Year | 1.19 |
Net Income Twelve Trailing Months | -132,833,000 |
Net Income Past Year | 61,720,000 |
Net Income Prior Year | -236,161,000 |
Quarterly Revenue Growth YOY | 16.50% |
5-Year Revenue Growth | 36.07% |
Operating Margin Twelve Trailing Months | -1.21% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 584,010,000 |
Total Cash Past Year | 540,397,000 |
Total Cash Prior Year | 644,167,000 |
Net Cash Position Most Recent Quarter | 14,565,000 |
Net Cash Position Past Year | -28,215,000 |
Long Term Debt Past Year | 568,612,000 |
Long Term Debt Prior Year | 567,543,000 |
Total Debt Most Recent Quarter | 569,445,000 |
Equity to Debt Ratio Past Year | 0.56 |
Equity to Debt Ratio Most Recent Quarter | 0.60 |
Total Stockholder Equity Past Year | 738,185,000 |
Total Stockholder Equity Prior Year | 398,897,000 |
Total Stockholder Equity Most Recent Quarter | 859,106,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 227,968,000 |
Free Cash Flow Per Share Twelve Trailing Months | 2.18 |
Free Cash Flow Past Year | 145,312,000 |
Free Cash Flow Prior Year | 32,978,000 |
Options |
|
Put/Call Ratio | 1.25 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.19 |
MACD Signal | -1.47 |
20-Day Bollinger Lower Band | 71.94 |
20-Day Bollinger Middle Band | 96.17 |
20-Day Bollinger Upper Band | 120.39 |
Beta | 1.20 |
RSI | 56.84 |
50-Day SMA | 97.14 |
150-Day SMA | 84.43 |
200-Day SMA | 92.33 |
System |
|
Modified | 5/12/2025 11:21:08 PM EST |