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Elastic N.V

ESTC | US

53.31

USD

-1.84

-3.34%

ESTC | US

About Elastic N.V

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

20/03/2026

Close

53.31

Open

54.00

High

54.52

Low

52.64

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
75.2
Sharpe
-0.95
Luna's Score
34/100
Recommendation
Sell

Luna says (ESTC | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.4%

1 month

75.2%

3 months

58.1%

6 months

53.2%

Returns

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

5.48B

MarketCap(USD)

5.48B

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

Range10D

6.25

Range1M

14.80

Range3M

30.77

Volumes: Market Activity

Rel. volume

2.72

Price X volume

416.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AppFolio IncAPPFSoftware-Application166.16.02B-0.42%58.1311.66%
Sportradar Group AG Class A Ordinary SharesSRADSoftware-Application19.615.84B-0.41%137.670.00%
Clearwater Analytics Holdings Inc.CWANSoftware-Application23.445.77B0.39%n/a20.21%
Gates Industrial Corporation plcGTESDiversified Industrials21.745.69B-1.81%20.0877.11%
Lyft IncLYFTSoftware-Application13.475.52B0.67%n/a218.12%
Parsons CorporationPSNDiversified Industrials50.045.31B-0.24%239.9663.43%
EnPro Industries IncNPODiversified Industrials247.965.20B-1.10%77.4246.94%
Klaviyo Inc.KVYOSoftware-Infrastructure18.584.95B-0.48%n/a4.60%
JFrog LtdFROGSoftware-Application42.274.67B-2.74%n/a2.46%
Duolingo Inc. Class A Common StockDUOLSoftware-Application98.054.27B-1.56%204.377.46%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified60.335.75B-1.92%34.320.00%
General Cable CorporationBGCElectronic Components9.394.64B-2.19%38.88186.12%
Belden IncBDCElectronic Components112.374.59B-1.67%25.45106.75%
OSI Systems IncOSISElectronic Components274.454.55B-3.54%19.6360.40%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
AU Optronics CorpAUOTYElectronic Components4.753.69B-1.86%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-125.21-Cheaper
Ent. to Revenue5.98-Par
PE Ratio133.7250.43Expensive
Price to Book11.149.90Par
Dividend Yield---
Std. Deviation (3M)58.10-Par
Debt to Equity0.780.13Expensive
Debt to Assets0.270.22Expensive
Market Cap5.48B-Emerging
  • 1

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