Elastic Nv Stock Analysis
| ESTC Stock | USD 60.38 0.36 0.60% |
IPO Date 5th of October 2018 | 200 Day MA 82.3626 | 50 Day MA 73.7354 | Beta 0.951 |
Elastic NV holds a debt-to-equity ratio of 1.508. At present, Elastic NV's Debt To Equity is projected to increase slightly based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 0.54, whereas Net Debt is forecasted to decline to (160 M). With a high degree of financial leverage come high-interest payments, which usually reduce Elastic NV's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Elastic NV's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Elastic NV's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Elastic Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Elastic NV's stakeholders.
For many companies, including Elastic NV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Elastic NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Elastic NV's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 7.0973 | Enterprise Value Ebitda 155.8323 | Price Sales 3.9873 | Shares Float 92.2 M | Wall Street Target Price 101.5 |
Elastic NV is undervalued with Real Value of 69.96 and Target Price of 101.5. The main objective of Elastic NV stock analysis is to determine its intrinsic value, which is an estimate of what Elastic NV is worth, separate from its market price. There are two main types of Elastic NV's stock analysis: fundamental analysis and technical analysis.
The Elastic NV stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Elastic NV's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elastic NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. Elastic Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.03. Elastic NV had not issued any dividends in recent years. Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. The company was incorporated in 2012 and is headquartered in Mountain View, California. Elastic NV operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3056 people. To learn more about Elastic NV call Shay Banon at 650 458 2620 or check out https://www.elastic.co.Elastic NV Quarterly Total Revenue |
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Elastic NV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Elastic NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elastic NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Elastic NV generated a negative expected return over the last 90 days | |
| Elastic NV has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.48 B. Net Loss for the year was (108.11 M) with profit before overhead, payroll, taxes, and interest of 1.22 B. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: 16,300 Shares in Elastic N.V. ESTC Acquired by Jackson Creek Investment Advisors LLC |
Elastic Largest EPS Surprises
Earnings surprises can significantly impact Elastic NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-25 | 2022-07-31 | -0.17 | -0.15 | 0.02 | 11 | ||
2024-02-29 | 2024-01-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2022-06-01 | 2022-04-30 | -0.21 | -0.16 | 0.05 | 23 |
Elastic NV Environmental, Social, and Governance (ESG) Scores
Elastic NV's ESG score is a quantitative measure that evaluates Elastic NV's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Elastic NV's operations that may have significant financial implications and affect Elastic NV's stock price as well as guide investors towards more socially responsible investments.
Elastic Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2025-06-30 | 1.6 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.6 M | Citadel Advisors Llc | 2025-06-30 | 1.5 M | Rgm Capital Llc | 2025-06-30 | 1.5 M | Millennium Management Llc | 2025-06-30 | 1.5 M | Two Sigma Investments Llc | 2025-06-30 | 1.4 M | Fmr Inc | 2025-06-30 | 1.3 M | Elco Management Co., Llc | 2025-06-30 | 1.3 M | D. E. Shaw & Co Lp | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 9.5 M | Blackrock Inc | 2025-06-30 | 8.8 M |
Elastic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.42 B.Elastic Profitablity
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.13) | (0.14) |
Management Efficiency
As of February 6, 2026, Return On Tangible Assets is expected to decline to -0.05. In addition to that, Return On Capital Employed is expected to decline to -0.03. At present, Elastic NV's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 161.9 M, whereas Net Tangible Assets are forecasted to decline to about 66.8 M. Elastic NV's management efficiency ratios could be used to measure how well Elastic NV manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.05 | 8.45 | |
| Tangible Book Value Per Share | 5.18 | 5.44 | |
| Enterprise Value Over EBITDA | 1.3 K | 1.4 K | |
| Price Book Value Ratio | 8.67 | 9.11 | |
| Enterprise Value Multiple | 1.3 K | 1.4 K | |
| Price Fair Value | 8.67 | 9.11 | |
| Enterprise Value | 9.2 B | 5.6 B |
Understanding the operational decisions made by Elastic NV management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 6th of February, Elastic NV shows the Standard Deviation of 3.18, coefficient of variation of (606.10), and Mean Deviation of 2.19. Elastic NV technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Elastic NV Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Elastic NV price data points by creating a series of averages of different subsets of Elastic NV entire price series.
Elastic NV Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Elastic NV insiders, such as employees or executives, is commonly permitted as long as it does not rely on Elastic NV's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Elastic NV insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Elastic NV Outstanding Bonds
Elastic NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Elastic NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Elastic bonds can be classified according to their maturity, which is the date when Elastic NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Elastic NV Predictive Daily Indicators
Elastic NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elastic NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Elastic NV Corporate Filings
F3 | 26th of January 2026 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
F4 | 12th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 24th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Elastic NV Forecast Models
Elastic NV's time-series forecasting models are one of many Elastic NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elastic NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Elastic NV Bond Ratings
Elastic NV financial ratings play a critical role in determining how much Elastic NV have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Elastic NV's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.95) | Unlikely Manipulator | View |
Elastic NV Debt to Cash Allocation
As Elastic NV follows its natural business cycle, the capital allocation decisions will not magically go away. Elastic NV's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Elastic NV currently holds 595.01 M in liabilities with Debt to Equity (D/E) ratio of 1.51, which is about average as compared to similar companies. Elastic NV has a current ratio of 1.92, which is within standard range for the sector. Note, when we think about Elastic NV's use of debt, we should always consider it together with its cash and equity.Elastic NV Total Assets Over Time
Elastic NV Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Elastic NV uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Elastic NV Debt Ratio | 17.0 |
Elastic NV Corporate Bonds Issued
Most Elastic bonds can be classified according to their maturity, which is the date when Elastic NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Elastic Net Debt
Net Debt |
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About Elastic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elastic NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elastic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elastic NV. By using and applying Elastic Stock analysis, traders can create a robust methodology for identifying Elastic entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.03) | (0.04) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.86 | 0.81 |
Current Elastic Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Elastic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Elastic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 101.5 | Strong Buy | 30 | Odds |
Most Elastic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Elastic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Elastic NV, talking to its executives and customers, or listening to Elastic conference calls.
Elastic Stock Analysis Indicators
Elastic NV stock analysis indicators help investors evaluate how Elastic NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Elastic NV shares will generate the highest return on investment. By understating and applying Elastic NV stock analysis, traders can identify Elastic NV position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 543.1 M | |
| Long Term Debt | 569.7 M | |
| Common Stock Shares Outstanding | 103.7 M | |
| Total Stockholder Equity | 927.2 M | |
| Total Cashflows From Investing Activities | -118.7 M | |
| Tax Provision | 76.5 M | |
| Property Plant And Equipment Net | 28.9 M | |
| Cash And Short Term Investments | 1.4 B | |
| Cash | 727.5 M | |
| Accounts Payable | 17.1 M | |
| Net Debt | -132.5 M | |
| 50 Day M A | 73.7354 | |
| Total Current Liabilities | 1 B | |
| Other Operating Expenses | 1.5 B | |
| Non Current Assets Total | 661.8 M | |
| Forward Price Earnings | 21.645 | |
| Non Currrent Assets Other | 134.1 M | |
| Stock Based Compensation | 257.8 M |
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When running Elastic NV's price analysis, check to measure Elastic NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elastic NV is operating at the current time. Most of Elastic NV's value examination focuses on studying past and present price action to predict the probability of Elastic NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elastic NV's price. Additionally, you may evaluate how the addition of Elastic NV to your portfolios can decrease your overall portfolio volatility.
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