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$62.32
-26.90% 1Y
Mkt Cap$6.53B
P/E18.17
P/B4.95
52W High$94.47
52W Low$43.30
Book Value$12.19
EPS (TTM)$3.43

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 33.4%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 39.3% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 18.2, below the sector median of 36.0.

Healthy Margins

Maintains a net profit margin of 21.1%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Apr 2026 Revenue of $1.74B (+17.3% YoY); net profit $367.77M.
  • Trailing 12 Months Year-on-year growth — revenue +16.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 39.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:39.28%
1 Year:16.00%

Stock Price Performance

1 Year:-26.90%
6 Months:-20.73%
3 Months:+36.70%
1 Month:+3.49%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI AI Software / Search & Vector Data

Elastic is a search-AI company whose platform includes a vector database and analytics that power retrieval for AI/GenAI applications.

Core Focus

Search, observability and security on one platform, with a vector database for AI retrieval (RAG).

Key Initiatives
  • Search AI & vector database Elastic's vector search powers retrieval-augmented generation (RAG) for GenAI applications.
  • Observability & security The same platform serves logging, observability and security analytics.
  • Elasticsearch Relevance Engine Tools help developers build AI-powered search experiences.
Why Investors Should Care
  • Search platform well placed for the GenAI/RAG wave via its vector database.
  • Profitable (net ~21%, ROE ~33%) with strong cloud momentum.
  • Competition from dedicated vector databases and clouds is rising.
  • Consumption trends and software-spend cycles are watch items.
AI InvestmentInvestment targets vector search, GenAI tooling and cloud.
AI RevenueAI/GenAI is a growing driver of search-platform consumption, not a separate line.
ROI (Now)GenAI/RAG demand is contributing to cloud growth today.
ROI (Expected)Rising RAG adoption positions Elastic's vector search as a durable growth driver.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

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Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 33.4%.
  • Excellent profit margin of 21.1%.
  • Compounding revenue at 39.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 34.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
18.17
Industry PE
36.02
Forward P/E
16.19
PEG Ratio
1.37
Book Value
$12.19
Price to Book
4.95
P/S
3.63
EV/EBITDA
-191.56
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
39.28%
Profit 5Y
-
Revenue (YoY)
16.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-1.72%
ROE
33.38%
ROA
-0.69%
Profit Margin
21.14%
Op Margin
-3.52%
Gross Margin
76.16%
EPS (Latest Qtr)
$0.07
EPS (TTM)
$3.43

Balance Sheet & Liquidity

Debt/Equity
0.46
Quick Ratio
1.52
Current Ratio
1.68
Debt
$591.56M
Total Assets
$3.15B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
12.32%
Chg in Prom Hold
-
FII / Inst Holding
88.76%
Chg in FII Hold
-0.51%

Financial Snapshot

Enterprise Value
$6.53B
Total Revenue (TTM)
$1.74B
EBITDA
$-28.68M
Free Cash Flow
$461.71M
Operating Cash Flow
$326.89M
Shares Outstanding
104.75M
Gross Margin
76.16%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ESTC Elastic N.V. AI 62.32 18.17 $6.53B 0.00% -1.72% 33.38% 39.28% -
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Oct 2017Jan 2018Jul 2018Oct 2018Jan 2019Jul 2019Oct 2019Jan 2020Jul 2020Oct 2020Jan 2021Jul 2021Oct 2021Jan 2022Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Jul 2025Oct 2025Jan 2026
Revenue 37.04M41.68M56.64M63.58M70.83M89.71M101.11M113.18M128.87M144.89M157.12M193.09M205.98M223.94M250.08M264.40M274.57M293.75M310.61M327.96M347.42M365.36M382.08M415.29M423.48M449.88M
Gross Profit 28.08M30.91M41.09M44.99M50.41M63.46M72.34M79.78M94.04M106.45M115.15M143.43M152.10M162.66M177.10M189.64M199.36M216.28M230.52M243.31M255.66M272.18M284.93M318.54M321.45M343.44M
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-9.44M-8.24M611.00K
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-24.80M176.12M-49.23M-25.45M-17.06M-24.60M-51.28M7.75M
Diluted EPS ------------0.38---0.74--0.76-0.50-0.251.69-0.48-0.25-0.16-0.23-0.480.07
R&D Expense 12.18M15.09M18.98M25.33M25.85M35.18M38.48M46.12M45.68M46.69M51.40M59.38M63.76M71.75M78.65M75.57M77.47M80.69M80.11M87.20M89.33M88.16M93.60M109.12M108.15M114.39M

Profit & Loss (Annual)

Figures in USD.

Metric Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Apr 2026
Revenue 88.18M159.94M271.65M427.62M608.49M862.37M1.07B1.27B1.48B1.74B
Gross Profit 68.33M119.19M193.64M304.93M447.44M630.18M772.36M937.24M1.10B1.32B
Operating Income -47.17M-47.99M-101.36M-171.10M-129.48M-173.68M-219.17M-129.90M-54.92M-33.48M
Net Income -51.97M-52.73M-102.30M-167.17M-129.43M-203.85M-236.16M61.72M-108.11M367.77M
Diluted EPS ----2.12-1.48-2.20-2.470.59-1.043.43
R&D Expense 32.60M55.64M101.17M165.37M199.20M273.76M313.45M341.95M365.76M451.93M

Balance Sheet (Annual)

Figures in USD.

Metric Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Jul 2021Apr 2022Apr 2023Apr 2024Apr 2025Apr 2026
Total Assets --183.01M485.74M803.91M973.17M-1.64B1.74B2.24B2.59B3.15B
Total Equity -102.90M-128.54M-153.53M263.01M413.65M450.83M-415.43M398.90M738.18M927.23M1.28B
Cash & Equivalents --50.94M298.00M297.08M400.81M-860.95M644.17M540.40M727.54M768.73M
Long Term Debt -----0565.70M566.52M567.54M568.61M569.73M570.89M
Total Liabilities --135.62M222.73M390.26M522.34M-1.23B1.34B1.50B1.67B1.88B
Current Liabilities --125.11M203.58M333.07M450.01M-593.33M716.62M871.09M1.01B1.20B

Cash Flows (Annual)

Figures in USD.

Metric Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Apr 2026
Operating Cash Flow -16.11M-20.82M-23.94M-30.56M22.55M5.67M35.66M148.76M266.17M326.89M
Investing Cash Flow -20.33M8.33M-8.28M-29.19M-1.52M-127.27M-272.95M-287.96M-118.67M26.07M
Financing Cash Flow 59.76M3.43M281.79M58.54M77.26M602.13M17.47M40.05M40.95M-312.27M
Capital Expenditure -843.00K-2.97M-3.45M-5.06M-3.91M-2.48M-2.68M-3.45M-4.34M-5.09M
Free Cash Flow -16.95M-23.79M-27.38M-35.63M18.63M3.19M32.98M145.31M261.82M321.80M
Share Buybacks 25.00K344.00K00---00340.09M

Ratios (Annual)

Figures in %.

Metric Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Apr 2026
Gross Margin % 77.5%74.5%71.3%71.3%73.5%73.1%72.3%74.0%74.4%76.1%
Operating Margin % -53.5%-30.0%-37.3%-40.0%-21.3%-20.1%-20.5%-10.3%-3.7%-1.9%
Net Margin % -58.9%-33.0%-37.7%-39.1%-21.3%-23.6%-22.1%4.9%-7.3%21.1%
ROE % 40.4%34.3%-38.9%-40.4%-28.7%-49.1%-59.2%8.4%-11.7%28.8%
ROCE % --82.9%-35.9%-36.3%-24.7%-16.5%-21.3%-9.5%-3.5%-1.7%

Shareholding Pattern

Insiders
12.32%
Institutions
88.76%
Public Float
101.24%

Top Institutional Holders

#Holder% HeldSharesValue
1 AQR Capital Management, LLC 7.26% 7.55M $437.89M
2 Blackrock Inc. 6.65% 6.91M $400.71M
3 Pictet Asset Management Holding SA 6.25% 6.49M $376.48M
4 Vanguard Portfolio Management LLC 5.32% 5.53M $320.49M
5 Vanguard Capital Management LLC 3.91% 4.07M $235.79M
6 Shaw D.E. & Co., Inc. 3.33% 3.46M $200.76M
7 FIL LTD 3.25% 3.38M $195.87M
8 First Trust Advisors LP 2.53% 2.63M $152.36M
9 Alyeska Investment Group, L.p. 2.27% 2.36M $136.74M
10 Freestone Grove Partners LP 2.18% 2.26M $131.32M

Analyst View

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Latest News

Recent headlines for ESTC

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Elastic (ESTC) Stock May Be Overvalued Despite New Observability Features - Yahoo Finance

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Google News Fri, 10 Jul 2026

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ESTC — Frequently Asked Questions

What is the current share price of Elastic N.V. (ESTC)?

As of 2026-07-14 21:23 PDT, Elastic N.V. (ESTC) trades at $62.32 on NYSE. Its 52-week range is $43.30 to $94.47.

What is the market capitalisation of ESTC?

Elastic N.V. (ESTC) has a market capitalisation of $6.53B on NYSE.

What is the P/E ratio of ESTC?

ESTC trades at a trailing price-to-earnings (P/E) ratio of 18.17. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 4.95.

What is the return on equity (ROE) of ESTC?

ESTC has a return on equity (ROE) of 33.38%. Its return on capital employed (ROCE) is -1.72%.

Is ESTC a good stock to buy?

This page provides a data-driven analysis of Elastic N.V. (ESTC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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