ESTC - Elastic N.V. | BullzEye View

ESTC

$62.32 0.11 (-0.18%) Last updated: Jul 15, 2026 06:02

52-Week Range

$62.32

$42.05 $62.32 $96.07

Fundamentals Overview

Elastic N.V. is in the middle of its 52-week range with attractive valuation, trading relatively flat today.

Valuation attractive

P/E 17.9 PEG 0.04 P/B 5.09 P/S 3.72

Intrinsic value (DCF)

-20% downside vs price

Profitability

Net margin 21.1%

Risk (Beta)

1 — in line vol

Earnings & growth

EPS $3.49 Rev +0.2% Profit +5522.3% vs prior qtr

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. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: A · 3M vs S&P 500: +27.1% · 3M vs Technology sector: +10.6%

Pressures (Sell):

DCF 20% downside vs price

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

Key Stats

Market Cap

$6.48B

P/E (TTM)

17.85

EPS (TTM)

$3.49

Dividend Yield

N/A

52-Week Range

$42.05 - $96.07

Volume vs Avg

N/A

Beta

About

Elastic N.V., a company specializing in search technologies, furnishes advanced solutions engineered to operate across public, private, and multi-cloud environments. Its flagship offering is the Elastic Stack, a comprehensive software suite designed to acquire, store, search, analyze, and visually present data from a multitude of sources and formats. The Elastic Stack incorporates several core components: Elasticsearch: A powerful, distributed engine for real-time search and analytics, which als...

Sector: Technology

Headquarters: NL

Employees: 4,019

IPO Date: Oct 2018

Website: www.elastic.co

Beta: 1 (Similar volatility than market)

Ratings & Grades at a Glance

Overall rating: A. Current institutional positions: Buy: 12, Equal Weight: 1, Hold: 1, Neutral: 5, Outperform: 4, Overweight: 6, 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 $49.86; current price is $62.32. That’s a -20% 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)	17.85
DCF value (model)	$49.86 (-20% vs price)
PEG (TTM)	0.04
P/B (TTM)	5.09
P/S (TTM)	3.72
P/FCF (TTM)	20.13
Liquidity & enterprise
Current Ratio (TTM)	1.59
Quick Ratio (TTM)	1.59
Cash Ratio (TTM)	0.64
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	21.14%
Gross margin (TTM)	76.07%
Operating margin (TTM)	-1.92%
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

Buy 12Equal Weight 1Hold 1Neutral 5Outperform 4Overweight 6Sector Perform 1

Price Target Consensus

Current $62.32

Median $59.50

Consensus $62.88

Low consensus $49.00

High consensus $85.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Rosenblatt	maintain	Buy	Buy	2026-06-26
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-06-25
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-05-29
Wedbush	maintain	Outperform	Outperform	2026-05-29
Citigroup	maintain	Buy	Buy	2026-05-29
Barclays	maintain	Overweight	Overweight	2026-05-29
Jefferies	maintain	Buy	Buy	2026-05-29
Scotiabank	maintain	Sector Perform	Sector Perform	2026-05-29
DA Davidson	maintain	Neutral	Neutral	2026-05-29
Canaccord Genuity	maintain	Buy	Buy	2026-05-29
Rosenblatt	maintain	Buy	Buy	2026-05-29
Oppenheimer	maintain	Outperform	Outperform	2026-05-29
JP Morgan	maintain	Overweight	Overweight	2026-05-27
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-05-26
Rosenblatt	maintain	Buy	Buy	2026-05-26
TD Cowen	maintain	Hold	Hold	2026-05-26
Guggenheim	maintain	Buy	Buy	2026-05-19
RBC Capital	maintain	Outperform	Outperform	2026-04-16
DA Davidson	maintain	Neutral	Neutral	2026-03-02
Morgan Stanley	maintain	Overweight	Overweight	2026-03-02
Truist Securities	maintain	Buy	Buy	2026-02-27
Oppenheimer	maintain	Outperform	Outperform	2026-02-27
Barclays	maintain	Overweight	Overweight	2026-02-27
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-02-27
Canaccord Genuity	maintain	Buy	Buy	2026-02-27
Piper Sandler	maintain	Overweight	Overweight	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