Elastic N.V. ESTC AI
Elastic N.V., a search artificial intelligence (AI) company, provides software platforms to run in hybrid, public or private clouds, and multi-cloud environments in the United States and internationally. It primarily offers Elastic's Search AI Platform, a set of software products that ingest and store data from various sources and formats, as well as performs search, analysis, and visualization on that data. The company also provides Elastic search product a distributed, real-time vector database and analytics engine and data store for all types of data, including textual, numerical, geospatial, structured, and unstructured; Kibana, a user interface, management, and configuration interface for the platforms; Elasticsearch search platform, a platform with retrieval algorithms and the ability to integrate with large language models; and elastic security, a security solution that provides unified protection to prevent, detect, and respond to threats. In addition, it offers Elastic Observability, a solution that enables unified analysis, including Logs analytics to search and analyze petabytes of structured and unstructured logs; infrastructure monitoring to gain visibility across cloud, on-premises, Kubernetes, serverless, and hosts; Application Performance Monitoring to stream native production-grade; digital experience monitoring; and large language models. The company was incorporated in 2012 and is based in Amsterdam, the Netherlands.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 33.4%.
- Excellent profit margin of 21.1%.
- Compounding revenue at 19.8% over 5 years.
- Profit CAGR of 15.7% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 31.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 76 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTC Elastic N.V. AI | 64.70 | 18.86 | $6.70B | - | -0.40% | 33.38% | 19.81% | 15.65% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Oct 2017 | Jan 2018 | Jul 2018 | Oct 2018 | Jan 2019 | Jul 2019 | Oct 2019 | Jan 2020 | Jul 2020 | Oct 2020 | Jan 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.04M | 41.68M | 56.64M | 63.58M | 70.83M | 89.71M | 101.11M | 113.18M | 128.87M | 144.89M | 157.12M | 193.09M | 205.98M | 223.94M | 250.08M | 264.40M | 274.57M | 293.75M | 310.61M | 327.96M | 347.42M | 365.36M | 382.08M | 388.43M | 415.29M | 423.48M | 449.88M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.15M | 97.78M | 96.75M | 102.03M | 106.44M | - |
| Gross Profit | 28.08M | 30.91M | 41.09M | 44.99M | 50.41M | 63.46M | 72.34M | 79.78M | 94.04M | 106.45M | 115.15M | 143.43M | 152.10M | 162.66M | 177.10M | 189.64M | 199.36M | 216.28M | 230.52M | 243.31M | 255.66M | 272.18M | 284.93M | 290.65M | 318.54M | 321.45M | 343.44M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 289.57M | 302.67M | 327.98M | 329.69M | 342.83M | - |
| Operating Income | -7.13M | -12.46M | -18.41M | -27.07M | -23.79M | -42.30M | -51.96M | -42.27M | -29.52M | -28.42M | -34.46M | -31.03M | -37.17M | -45.85M | -60.64M | -49.03M | -69.35M | -36.25M | -21.54M | -26.40M | -33.84M | -4.43M | -4.64M | -12.02M | -9.44M | -8.24M | 611.00K | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.83M | 3.43M | 8.66M | 10.49M | 15.83M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.47M | 5.84M | 6.35M | 6.29M | 6.25M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.07M | -4.70M | -9.00K | 1.31M | 6.17M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.13M | 11.68M | 24.59M | 52.59M | -1.59M | - |
| Net Income | -8.03M | -13.33M | -18.58M | -27.54M | -21.35M | -41.77M | -49.97M | -44.28M | -19.00M | -29.16M | -37.97M | -34.49M | -47.02M | -56.73M | -69.55M | -47.30M | -72.57M | -48.51M | -24.80M | 176.12M | -49.23M | -25.45M | -17.06M | -16.38M | -24.60M | -51.28M | 7.75M | - |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | -0.38 | - | - | -0.74 | - | -0.76 | -0.50 | -0.25 | 1.69 | -0.48 | -0.25 | - | -0.16 | -0.23 | -0.48 | 0.07 | 4.14 |
| R&D Expense | 12.18M | 15.09M | 18.98M | 25.33M | 25.85M | 35.18M | 38.48M | 46.12M | 45.68M | 46.69M | 51.40M | 59.38M | 63.76M | 71.75M | 78.65M | 75.57M | 77.47M | 80.69M | 80.11M | 87.20M | 89.33M | 88.16M | 93.60M | - | 109.12M | 108.15M | 114.39M | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.18M | 159.94M | 271.65M | 427.62M | 608.49M | 862.37M | 1.07B | 1.27B | 1.48B |
| Cost of Revenue | - | - | - | - | - | 232.19M | 296.63M | 330.08M | 379.87M |
| Gross Profit | 68.33M | 119.19M | 193.64M | 304.93M | 447.44M | 630.18M | 772.36M | 937.24M | 1.10B |
| Operating Expenses | - | - | - | - | - | 803.86M | 960.24M | 1.06B | 1.16B |
| Operating Income | -47.17M | -47.99M | -101.36M | -171.10M | -129.48M | -173.68M | -187.88M | -124.98M | -54.70M |
| EBITDA | - | - | - | - | - | -157.34M | -171.49M | -78.62M | 6.05M |
| Interest Expense | - | - | - | - | - | 20.72M | 25.16M | 26.13M | 25.31M |
| Pretax Income | - | - | - | - | - | -197.79M | -216.88M | -122.76M | -31.57M |
| Tax Provision | - | - | - | - | - | 6.06M | 19.28M | -184.48M | 76.55M |
| Net Income | -51.97M | -52.73M | -102.30M | -167.17M | -129.43M | -203.85M | -236.16M | 61.72M | -108.11M |
| Diluted EPS | - | - | - | -2.12 | -1.48 | -2.20 | -2.47 | 0.59 | -1.04 |
| R&D Expense | 32.60M | 55.64M | 101.17M | 165.37M | 199.20M | 273.76M | 313.45M | 341.95M | 365.76M |
Compounded Sales Growth
| 5 Years: | 19.81% |
| 1 Year: | 16.00% |
Compounded Profit Growth
| 5 Years: | 15.65% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -20.00% |
| 6 Months: | -6.95% |
| 3 Months: | +24.26% |
| 1 Month: | +36.50% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Jul 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 183.01M | 485.74M | 803.91M | 973.17M | - | 1.64B | 1.74B | 2.24B | 2.59B |
| Current Assets | - | - | - | - | - | - | - | 1.16B | 1.27B | 1.53B | 1.93B |
| Cash & Equivalents | - | - | 50.94M | 298.00M | 297.08M | 400.81M | - | 860.95M | 644.17M | 540.40M | 727.54M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | 215.23M | 260.92M | 323.01M | 375.61M |
| Total Liabilities | - | - | 135.62M | 222.73M | 390.26M | 522.34M | - | 1.23B | 1.34B | 1.50B | 1.67B |
| Current Liabilities | - | - | 125.11M | 203.58M | 333.07M | 450.01M | - | 593.33M | 716.62M | 871.09M | 1.01B |
| Long Term Debt | - | - | - | - | - | 0 | 565.70M | 566.52M | 567.54M | 568.61M | 569.73M |
| Total Debt | - | - | - | - | - | - | - | 594.22M | 594.23M | 593.70M | 595.01M |
| Total Equity | -102.90M | -128.54M | -153.53M | 263.01M | 413.65M | 450.83M | - | 415.43M | 398.90M | 738.18M | 927.23M |
| Shares Outstanding | - | - | - | - | - | - | - | 94.21M | 97.37M | 101.74M | 105.57M |
Cash Flows (Annual)
Figures in USD.
| Metric | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.11M | -20.82M | -23.94M | -30.56M | 22.55M | 5.67M | 35.66M | 148.76M | 266.17M |
| Investing Cash Flow | -20.33M | 8.33M | -8.28M | -29.19M | -1.52M | -127.27M | -272.95M | -287.96M | -118.67M |
| Financing Cash Flow | 59.76M | 3.43M | 281.79M | 58.54M | 77.26M | 602.13M | 17.47M | 40.05M | 40.95M |
| Capital Expenditure | -843.00K | -2.97M | -3.45M | -5.06M | -3.91M | -7.42M | -2.68M | -3.45M | -4.34M |
| Free Cash Flow | -16.95M | -23.79M | -27.38M | -35.63M | 18.63M | -1.75M | 32.98M | 145.31M | 261.82M |
| Net Change in Cash | - | - | - | - | - | 480.53M | -219.82M | -99.14M | 188.45M |
| Share Buybacks | 25.00K | 344.00K | 0 | 0 | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 77.5% | 74.5% | 71.3% | 71.3% | 73.5% | 73.1% | 72.3% | 74.0% | 74.4% |
| Operating Margin % | -53.5% | -30.0% | -37.3% | -40.0% | -21.3% | -20.1% | -17.6% | -9.9% | -3.7% |
| Net Margin % | -58.9% | -33.0% | -37.7% | -39.1% | -21.3% | -23.6% | -22.1% | 4.9% | -7.3% |
| ROE % | 40.4% | 34.3% | -38.9% | -40.4% | -28.7% | -49.1% | -59.2% | 8.4% | -11.7% |
| ROCE % | - | -82.9% | -35.9% | -36.3% | -24.7% | -16.5% | -18.3% | -9.1% | -3.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | AQR Capital Management, LLC | 7.30% | 7.55M | $488.60M |
| 2 | Blackrock Inc. | 6.68% | 6.91M | $447.12M |
| 3 | Pictet Asset Management Holding SA | 6.27% | 6.49M | $420.08M |
| 4 | Vanguard Portfolio Management LLC | 5.34% | 5.53M | $357.61M |
| 5 | Vanguard Capital Management LLC | 3.93% | 4.07M | $263.10M |
| 6 | Shaw D.E. & Co., Inc. | 3.35% | 3.46M | $224.01M |
| 7 | FIL LTD | 3.26% | 3.38M | $218.55M |
| 8 | First Trust Advisors LP | 2.54% | 2.63M | $170.01M |
| 9 | Alyeska Investment Group, L.p. | 2.28% | 2.36M | $152.58M |
| 10 | Freestone Grove Partners LP | 2.19% | 2.26M | $146.53M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ESTC