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 Framework: Software & SaaS Mid Cap

Elastic N.V. (ESTC), is a Mid Cap company, in the Software - Application industry, last closed at $60.35, about 5.0% overvalued vs fair value, -24.0% 1Y return, ranked 231/770 in sector.

Metrics Rev Growth 17.0% ROE -13.0% Gross Margin 74.4%

USD 60.35

0.22%

(Delayed)

• Vol 90d: 62.0%

52-Week Range

Low

43.30

33%

Now 60.35

High

94.47

Market Cap

$6.26B

Enterprise Value

$5.54B

Overall Score

View breakdown

Overall

Growth

Fair

Profitability

Fair

Health

Fair

Efficiency

Good

Valuation

Good

Growth

Fair

Profitability

Fair

Health

Fair

Efficiency

Good

Valuation

Good

Completeness: 76%

Confidence: 86%

Updated: Mar 8

Top Beats

Quick Facts

Website https://www.elastic.co

HQ Amsterdam

Employees 3,537

Fiscal year Apr 30

Next Events

Earnings Aug 27 Estimated

Fair Value Snapshot

Bear Base Bull

$52

$57

$63

Current: $60.35 -5% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps

Total Revenue

$1.5B

17%%

Gross Profit

$1.1B

17.7%%

Operating Income (GAAP)

$-54.7M

56.2%%

Operating Cash Flow

$266.2M

78.9%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Software & SaaS

Data Quality Notes

Note: 'Free Cash Flow' here is GAAP FCF (Operating Cash Flow − CapEx). Many software companies report an adjusted FCF that also adds back SBC; the Rule of 40 and FCF Margin shown use GAAP FCF, which is the more conservative and investor-relevant figure.
SBC is 17.4% of revenue — a real economic cost that dilutes shareholders annually even though it is a non-cash GAAP charge.

Quality & Reliability Indicators

Gross Margin

74.4%

Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

3/4

Improving

High Impact

Critical

Stock-Based Compensation Leak

Current: 96.8%

Conversion Leak

Improving

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Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate

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Recurring Revenue Stickiness

Moderate

Innovation Engine

Moderate

Cash Scalability

Moderate

Capital Efficiency

Developing

Balance Sheet Resilience

Strong

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 87% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

60th percentile vs peers

Key Signals

Rev Growth YoY 17.0% 71p Revenue CAGR 3Y 19.8% 69p EPS Growth YoY -2.76 7p

Strengths

Cash Flow to Debt Ratio in top 20% of peers (6.39, 95th percentile)
Consistently strong margins across 3 metrics
Strong liquidity position vs peers
Conservative leverage compared to industry peers

Risks

EPS Growth YoY in bottom 20% of peers (-2.76)

Profitability

65th percentile vs peers

Key Signals

Strengths

Risks

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Safety

54th percentile vs peers

Key Signals

Strengths

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Two Futures

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

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$57.36

- - -

-5.0% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Elastic N.V. ESTC

Overview of Elastic N.V.

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Gross Margin

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Stock-Based Compensation Leak

Locked Leak

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Pricing Power

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Recurring Revenue Stickiness

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Innovation Engine

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Cash Scalability

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Capital Efficiency

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Balance Sheet Resilience

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Growth

Profitability

Safety

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