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Company Analysis

Elastic N.V. ESTC

A comprehensive view of key metrics, scores, and financial health for Elastic N.V.

Overview of Elastic N.V.

ESTC NYQ
Technology Software - Application Mid Cap
Elastic N.V. (ESTC), is a Mid Cap company, in the Software - Application industry, last closed at $51.49, about 11.9% undervalued vs fair value, -46.0% 1Y return, ranked 239/761 in sector.
$51.49
-0.41%
As of March 13, 2026
Previous close • Vol 90d: 60.0%
Market Cap
$5.43B
Enterprise Value
$4.71B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.elastic.co
HQ Amsterdam
Employees 3,537
Fiscal year Apr 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$52
$58
$64
Current: $51.49 +12% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.5B
17%%
Gross Profit
$1.1B
17.7%%
Operating Income
$-54.7M
56.2%%
Net Income
$-108.1M
-275.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-242.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$17.5M
6.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Elastic N.V.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing ESTC's balance between Growth (33.4%), Profitability (31.8%), and Safety (34.9%). Growth 33% Safety 35% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

56th percentile vs peers
57
Key Signals
Rev Growth YoY 17.0% 71p Revenue CAGR 3Y 19.8% 65p EPS Growth YoY -2.76 6p
Strengths
  • Cash Flow To Debt Ratio in top 20% of peers (6.39, 97th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-2.76)

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Elastic N.V..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$57.61
- - -
+11.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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