ESTC
Elastic NV
NYSE: ESTC · TECHNOLOGY · SOFTWARE - APPLICATION
$52.25
+1.22% today
Updated 2026-05-08
Market cap
$5.08B
P/E ratio
—
P/S ratio
3.03x
EPS (TTM)
$-0.79
Dividend yield
—
52W range
$42 – $96
Volume
2.1M
WallStSmart proprietary scores
40
out of 100
Grade: D
Sell
Investment rating
6.7
Growth
B5.0
Quality
C+2.5
Profitability
F7.0
Valuation
B+5/9
Piotroski F-Score
Moderate
0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$78.59
+50.41%
12-Month target
—
—
Intrinsic (DCF)
$192.31
Margin of safety
+67.84%
6 Strong Buy13 Buy9 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $41.80M — positive
+ Revenue growth 17.70% QoQ
+ 67.84% below intrinsic value
Risks
- Altman Z 0.73 — distress zone
- Thin margins at -5.04%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $862.37M | $1.07B | $1.27B | $1.48B | $1.68B |
| Net income | $-203.85M | $-236.16M | $61.72M | $-108.11M | $7.75M |
| EPS | — | — | — | — | $-0.79 |
| Free cash flow | $-1.75M | $32.98M | $145.31M | $261.82M | $41.80M |
| Profit margin | -23.64% | -22.09% | 4.87% | -7.29% | -5.04% |
Peer comparison
Smart narrative
Elastic NV trades at $52.25. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 0.73, it sits in the distress. TTM revenue stands at $1.68B. with profit margins at -5.04%. Our DCF model estimates intrinsic value at $192.31.
Frequently asked questions
What is Elastic NV's stock price?
Elastic NV (ESTC) trades at $52.25.
Is Elastic NV overvalued?
Smart Value Score 40/100 (Grade D, Sell). DCF value $192.31.
What is the price target of Elastic NV (ESTC)?
The analyst target price is $78.59, representing +50.4% upside from the current price of $52.25.
What is the intrinsic value of Elastic NV (ESTC)?
Based on our DCF model, intrinsic value is $192.31, a +67.8% margin of safety versus $52.25.
What is Elastic NV's revenue?
TTM revenue is $1.68B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
0.73 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.03x
ROE-10.20%
Beta0.89
50D MA$50.40
200D MA$71.80
Shares out0.10B
Float0.08B
Short ratio—
Avg volume2.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—