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Elastic N.V

ESTC | US

45.39

USD

-0.20

-0.44%

ESTC | US
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About Elastic N.V

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

14/04/2026

Close

45.39

Open

45.86

High

46.59

Low

44.83

Elastic N.V. a data analytics company delivers solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack 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's Elastic Stack product portfolio comprises Elasticsearch a distributed real-time search and analytics engine and data store for various types of data including textual numerical geospatial structured and unstructured; Kibana a user interface management and configuration interface for the Elastic Stack; Elastic Agent that offers integrated host protection and central management services; Beats a single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash; and Logstash a data processing pipeline for ingesting data into Elasticsearch or other storage systems from a multitude of sources simultaneously. It also provides software solutions on the Elastic Stack that address cases including search applications workplace search logs metrics application performance monitoring synthetic monitoring security information and event management (SIEM) endpoint security extended detection and response and cloud security. The company was incorporated in 2012 and is based in Amsterdam the Netherlands.

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ESTC | US

Risk
53.2
Sharpe
-0.97
Luna's Score
37/100
Recommendation
Sell

Luna says (ESTC | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

54.3%

1 month

53.2%

3 months

61.7%

6 months

54.7%

Returns

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Fundamental Ratios

PE

133.72

Fwd. PE

54.35

Price to book

11.14

Debt to equity

0.78

Debt to assets

0.27

Ent. to EBITDA

-125.21

Ent. to rev.

5.98

PEG

4.49

Other Fundamentals

EBITDA

-104.33M

MarketCap

4.66B

MarketCap(USD)

4.66B

Div. yield

-

Op. margin

-9.69

Erngs. growth

-

Rev. growth

18.30

Ret. on equity

10.42

Short ratio

1.89

Short perc.

4.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

9.64

Range1M

14.82

Range3M

35.84

Volumes: Market Activity

Volume Averages

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Rel. volume

0.50

Price X volume

45.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sportradar Group AG Class A Ordinary SharesSRADSoftware-Application16.584.94B2.73%137.670.00%
JFrog LtdFROGSoftware-Application44.364.90B-1.92%n/a2.46%
Franklin Electric Co. IncFELEDiversified Industrials103.14.71B-0.15%26.0015.67%
Mueller Water Products IncMWADiversified Industrials30.194.70B-0.59%28.4860.38%
Klaviyo Inc.KVYOSoftware-Infrastructure16.944.52B-3.75%n/a4.60%
StoneCo LtdSTNESoftware-Application14.614.48B-1.15%10.500.00%
ACI Worldwide IncACIWSoftware-Application41.454.34B0.51%29.8084.99%
Core Scientific IncCORZSoftware-Infrastructure18.684.21B-0.16%n/a-57.28%
Kingsoft Cloud Holdings LimitedKCSoftware-Application17.134.16B6.53%n/a58.30%
Shift4 Payments Inc.FOURSoftware-Infrastructure46.784.14B2.88%58.01255.08%
  • 1

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Plug Power IncPLUGElectronic Components2.942.59B6.14%n/a30.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-125.2136.63Cheaper
Ent. to Revenue5.985.65Par
PE Ratio133.7250.43Expensive
Price to Book11.149.90Par
Dividend Yield-2.19-
Std. Deviation (3M)61.7356.70Par
Debt to Equity0.780.13Expensive
Debt to Assets0.270.22Expensive
Market Cap4.66B15.48BEmerging
  • 1

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