ESTC Add to watchlist $47.51 +2.12 (+4.67%) Last updated: Apr 16, 2026 00:33
52-Week Range
$47.51
$42.05 $47.51 $96.07

Fundamentals Overview

Elastic N.V. is near the low of its 52-week range with moderate valuation, trending upward today.

Valuation moderate

P/B 6.35 P/S 2.93

Intrinsic value (DCF)

+0.6% upside vs price

Risk (Beta)

1.03 — in line vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 58% confidence Risk: Moderate Volatility — Beta 1.03. Diversify and only invest what you can afford to lose.

Pressures (Sell):

3M vs S&P 500: -38.7% · 3M vs Technology sector: -40.4%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$4.92B
P/E (TTM)
N/A
EPS (TTM)
N/A
Dividend Yield
N/A
52-Week Range
$42.05 - $96.07
Volume vs Avg
N/A
Beta
1.03

About

Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack product portfolio comprises Elasticsearch, a distributed, real-time search and analytics engine, and data store for various types of data, including textual, ...
Sector: Technology
Headquarters: US
Employees: 3,403
IPO Date: Oct 2018
Beta: 1.03 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: C. Current institutional positions: Buy: 13, Equal Weight: 1, Neutral: 3, Outperform: 3, Overweight: 9, Sector Perform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $47.80; current price is $47.51. That’s a +0.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) N/A
DCF value (model) $47.80 (0.6% upside)
PEG (TTM) N/A
P/B (TTM) 6.35
P/S (TTM) 2.93
P/FCF (TTM) 19.14
Liquidity & enterprise
Current Ratio (TTM) 1.82
Quick Ratio (TTM) 1.82
Cash Ratio (TTM) 0.75
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) -5.04%
Gross margin (TTM) 75.97%
Operating margin (TTM) -1.73%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for ESTC.

Analyst Sentiment at a Glance

C
Buy 13Equal Weight 1Neutral 3Outperform 3Overweight 9Sector Perform 1
Price Target Consensus
Current $47.51
Median $95.00
Consensus $96.00
Low consensus $76.00
High consensus $115.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Morgan Stanley maintain Overweight Overweight 2026-03-02
DA Davidson maintain Neutral Neutral 2026-03-02
Wells Fargo maintain Equal Weight Equal Weight 2026-02-27
Truist Securities maintain Buy Buy 2026-02-27
Piper Sandler maintain Overweight Overweight 2026-02-27
Canaccord Genuity maintain Buy Buy 2026-02-27
Barclays maintain Overweight Overweight 2026-02-27
Oppenheimer maintain Outperform Outperform 2026-02-27
Citigroup maintain Buy Buy 2026-02-20
JP Morgan maintain Overweight Overweight 2026-02-20
Guggenheim maintain Buy Buy 2026-02-18
Rosenblatt maintain Buy Buy 2026-01-30
Barclays maintain Overweight Overweight 2026-01-12
RBC Capital maintain Outperform Outperform 2026-01-05
Jefferies maintain Buy Buy 2026-01-05
Citigroup maintain Buy Buy 2025-11-24
Scotiabank maintain Sector Perform Sector Perform 2025-11-21
Stifel maintain Buy Buy 2025-11-21
DA Davidson maintain Neutral Neutral 2025-11-21
B of A Securities maintain Neutral Neutral 2025-11-21
Canaccord Genuity maintain Buy Buy 2025-11-21
Barclays maintain Overweight Overweight 2025-11-21
Morgan Stanley maintain Overweight Overweight 2025-11-21
JP Morgan maintain Overweight Overweight 2025-11-21
Piper Sandler maintain Overweight Overweight 2025-11-21
Truist Securities maintain Buy Buy 2025-11-21
Wedbush maintain Outperform Outperform 2025-11-21
Rosenblatt maintain Buy Buy 2025-11-21
UBS maintain Buy Buy 2025-11-21
Jefferies maintain Buy Buy 2025-11-21