ELASTIC NV (ESTC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ESTC • NL0013056914

61.85 USD
-1.53 (-2.41%)
At close: Feb 11, 2026
61.85 USD
0 (0%)
After Hours: 2/11/2026, 8:19:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

ESTC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. ESTC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ESTC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ESTC had positive earnings in the past year.
  • In the past year ESTC had a positive cash flow from operations.
  • ESTC had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years ESTC had a positive operating cash flow.
ESTC Yearly Net Income VS EBIT VS OCF VS FCFESTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • ESTC's Return On Assets of -4.41% is in line compared to the rest of the industry. ESTC outperforms 43.68% of its industry peers.
  • ESTC has a Return On Equity of -12.27%. This is comparable to the rest of the industry: ESTC outperforms 45.85% of its industry peers.
Industry RankSector Rank
ROA -4.41%
ROE -12.27%
ROIC N/A
ROA(3y)-4.99%
ROA(5y)-8.13%
ROE(3y)-20.84%
ROE(5y)-28.06%
ROIC(3y)N/A
ROIC(5y)N/A
ESTC Yearly ROA, ROE, ROICESTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • With a decent Gross Margin value of 75.54%, ESTC is doing good in the industry, outperforming 67.51% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ESTC has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for ESTC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y0.85%
ESTC Yearly Profit, Operating, Gross MarginsESTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ESTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ESTC has more shares outstanding
  • Compared to 5 years ago, ESTC has more shares outstanding
  • The debt/assets ratio for ESTC has been reduced compared to a year ago.
ESTC Yearly Shares OutstandingESTC Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ESTC Yearly Total Debt VS Total AssetsESTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.90 indicates that ESTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.90, ESTC is in the better half of the industry, outperforming 64.26% of the companies in the same industry.
  • The Debt to FCF ratio of ESTC is 1.89, which is an excellent value as it means it would take ESTC, only 1.89 years of fcf income to pay off all of its debts.
  • ESTC's Debt to FCF ratio of 1.89 is fine compared to the rest of the industry. ESTC outperforms 68.23% of its industry peers.
  • ESTC has a Debt/Equity ratio of 0.64. This is a neutral value indicating ESTC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.64, ESTC is doing worse than 69.68% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for ESTC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.89
Altman-Z 2.9
ROIC/WACCN/A
WACC8.42%
ESTC Yearly LT Debt VS Equity VS FCFESTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • ESTC has a Current Ratio of 1.97. This is a normal value and indicates that ESTC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ESTC (1.97) is comparable to the rest of the industry.
  • ESTC has a Quick Ratio of 1.97. This is a normal value and indicates that ESTC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ESTC (1.97) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.97
ESTC Yearly Current Assets VS Current LiabilitesESTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • ESTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.97%, which is quite impressive.
  • The Revenue has grown by 16.98% in the past year. This is quite good.
  • The Revenue has been growing by 28.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)54.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.47%
Revenue 1Y (TTM)16.98%
Revenue growth 3Y19.81%
Revenue growth 5Y28.24%
Sales Q2Q%15.91%

3.2 Future

  • Based on estimates for the next years, ESTC will show a very strong growth in Earnings Per Share. The EPS will grow by 32.54% on average per year.
  • Based on estimates for the next years, ESTC will show a quite strong growth in Revenue. The Revenue will grow by 15.79% on average per year.
EPS Next Y22.49%
EPS Next 2Y18.51%
EPS Next 3Y18.34%
EPS Next 5Y32.54%
Revenue Next Year16.54%
Revenue Next 2Y15.11%
Revenue Next 3Y14.7%
Revenue Next 5Y15.79%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ESTC Yearly Revenue VS EstimatesESTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
ESTC Yearly EPS VS EstimatesESTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.43 indicates a quite expensive valuation of ESTC.
  • 60.65% of the companies in the same industry are more expensive than ESTC, based on the Price/Earnings ratio.
  • ESTC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 21.59, ESTC is valued on the expensive side.
  • 63.18% of the companies in the same industry are more expensive than ESTC, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. ESTC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 26.43
Fwd PE 21.59
ESTC Price Earnings VS Forward Price EarningsESTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ESTC is valued a bit cheaper than 73.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.55
EV/EBITDA N/A
ESTC Per share dataESTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • ESTC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ESTC's earnings are expected to grow with 18.34% in the coming years.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y18.51%
EPS Next 3Y18.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ESTC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ELASTIC NV

NYSE:ESTC (2/11/2026, 8:19:39 PM)

After market: 61.85 0 (0%)

61.85

-1.53 (-2.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20
Earnings (Next)02-26
Inst Owners89.21%
Inst Owner Change-1.23%
Ins Owners12.19%
Ins Owner Change-1.19%
Market Cap6.52B
Revenue(TTM)1.61B
Net Income(TTM)-109.32M
Analysts80
Price Target103.58 (67.47%)
Short Float %4.12%
Short Ratio2.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.71%
Min EPS beat(2)8.92%
Max EPS beat(2)40.5%
EPS beat(4)4
Avg EPS beat(4)26.1%
Min EPS beat(4)8.92%
Max EPS beat(4)40.5%
EPS beat(8)8
Avg EPS beat(8)26.26%
EPS beat(12)12
Avg EPS beat(12)62.72%
EPS beat(16)16
Avg EPS beat(16)58.72%
Revenue beat(2)1
Avg Revenue beat(2)0.9%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)2.5%
Revenue beat(4)3
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-0.71%
Max Revenue beat(4)2.5%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)8
Avg Revenue beat(16)0.41%
PT rev (1m)-1.45%
PT rev (3m)-14.59%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)7.48%
EPS NY rev (1m)0.04%
EPS NY rev (3m)3.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.1%
Valuation
Industry RankSector Rank
PE 26.43
Fwd PE 21.59
P/S 4.05
P/FCF 21.55
P/OCF 21.26
P/B 7.31
P/tB 12.7
EV/EBITDA N/A
EPS(TTM)2.34
EY3.78%
EPS(NY)2.87
Fwd EY4.63%
FCF(TTM)2.87
FCFY4.64%
OCF(TTM)2.91
OCFY4.7%
SpS15.27
BVpS8.46
TBVpS4.87
PEG (NY)1.18
PEG (5Y)N/A
Graham Number21.1
Profitability
Industry RankSector Rank
ROA -4.41%
ROE -12.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.54%
FCFM 18.8%
ROA(3y)-4.99%
ROA(5y)-8.13%
ROE(3y)-20.84%
ROE(5y)-28.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y0.85%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.89
Debt/EBITDA N/A
Cap/Depr 42.37%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.97
Altman-Z 2.9
F-Score6
WACC8.42%
ROIC/WACCN/A
Cap/Depr(3y)22.57%
Cap/Depr(5y)25.6%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.47%
EPS Next Y22.49%
EPS Next 2Y18.51%
EPS Next 3Y18.34%
EPS Next 5Y32.54%
Revenue 1Y (TTM)16.98%
Revenue growth 3Y19.81%
Revenue growth 5Y28.24%
Sales Q2Q%15.91%
Revenue Next Year16.54%
Revenue Next 2Y15.11%
Revenue Next 3Y14.7%
Revenue Next 5Y15.79%
EBIT growth 1Y68.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.42%
EBIT Next 3Y23.38%
EBIT Next 5Y15.87%
FCF growth 1Y353.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y337.12%
OCF growth 3Y260.74%
OCF growth 5YN/A

ELASTIC NV / ESTC FAQ

Can you provide the ChartMill fundamental rating for ELASTIC NV?

ChartMill assigns a fundamental rating of 4 / 10 to ESTC.


Can you provide the valuation status for ELASTIC NV?

ChartMill assigns a valuation rating of 4 / 10 to ELASTIC NV (ESTC). This can be considered as Fairly Valued.


How profitable is ELASTIC NV (ESTC) stock?

ELASTIC NV (ESTC) has a profitability rating of 3 / 10.


How financially healthy is ELASTIC NV?

The financial health rating of ELASTIC NV (ESTC) is 5 / 10.


What is the earnings growth outlook for ELASTIC NV?

The Earnings per Share (EPS) of ELASTIC NV (ESTC) is expected to grow by 22.49% in the next year.