Technology
Elastic N.V.(ESTC)
Live Price
Offline$58.97
+0.70% today
1Y Change
-27.18%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $5.19B
- Revenue Growth
- +17.0%
- EPS Growth
- -267.7%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Elastic N.V. (ESTC) is a Technology stock with a market cap of $5.19B and listed on NYSE. The stock last traded around $58.97 and down 27.2% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +17.0%, EPS growth of -267.7%, a dividend yield of 0.0%. What stands out right now is revenue +17.0%, EPS -267.7%, free cash flow +80.2% with operating margin -1.7% and ROIC 60.9%. Valuation is more restrained than many high-expectation growth names at price/sales 3.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ESTC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+17.0% vs +11.9% peer median
Operating Margin
Below sector median
-1.7% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 28, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +17.0% and EPS is at -267.7%, with operating margin around -1.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 28, 2026 | โ | +12.3% | +13.0% | โ |
2026 Feb 26, 2026 | +14.1% | -15.4% | -13.9% | -16.7% |
2025 Nov 20, 2025 | +11.1% | -14.7% | -14.1% | -6.9% |
Benchmark Edge
ESTC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ESTC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ESTC Max Drawdown
-54.17%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ESTC and SPY.
Company Overview
Elastic N.V.
New York Stock Exchange
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, numerical, geospatial, structured, and unstructured; Kibana, a user interface, management, and configuration interface for the Elastic Stack; Beats, a single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash; Elastic Agent that offers integrated host protection and central management services; and Logstash, a data processing pipeline for ingesting data into Elasticsearch or other storage systems. It also provides software solutions on the Elastic Stack that address cases, including app search, workplace search, logging, metrics, application performance management, and synthetic monitoring. The company's platform solutions provide new capabilities that helps users to combine the benefits of the Elastic Stack. The company was incorporated in 2012 and is headquartered in Mountain View, California.
- Leadership
- Ashutosh Kulkarni
- IPO Date
- Oct 5, 2018
- Employees
- 3.4k
- Street Address
- 800 West El Camino Real
- Mailing
- Mountain View, CA, 94040
- Region
- Mountain View, CA, US
- Reporting Currency
- USD
- Investor Line
- 650 458 2620
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 66.4
- Price/Sales
- 3.1
- Price/Book
- 6.7
Growth
- Revenue
- +17.0%
- EPS
- -267.7%
- Free Cash Flow
- +80.2%
Profitability
- Gross Margin
- 76.0%
- Operating Margin
- -1.7%
- Net Margin
- -5.0%
- ROE
- -9.4%
- ROIC
- 60.9%
Balance Sheet
- Debt/Equity
- 0.75
- Current Ratio
- 1.82
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.