ESTC
Elastic NV
NYSE: ESTC · TECHNOLOGY · SOFTWARE - APPLICATION
$50.38
-5.07% today
Updated 2026-06-05
Market cap
$6.27B
P/E ratio
17.59
P/S ratio
3.64x
EPS (TTM)
$3.43
Dividend yield
—
52W range
$42 – $96
Volume
2.1M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B5.0
Quality
C+3.5
Profitability
D6.7
Valuation
B3/9
Piotroski F-Score
Weak
0.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$74.52
+47.92%
12-Month target
—
—
Intrinsic (DCF)
$172.16
Margin of safety
+64.07%
5 Strong Buy13 Buy11 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 21.10% — above average
+ Free cash flow $149.81M — positive
+ Revenue growth 16.00% QoQ
+ 64.07% below intrinsic value
+ Debt/equity 0.46x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.93 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.07B | $1.27B | $1.48B | $1.74B | $1.74B |
| Net income | $-236.16M | $61.72M | $-108.11M | $367.77M | $435.90M |
| EPS | — | — | — | — | $3.43 |
| Free cash flow | $32.98M | $145.31M | $261.82M | $321.80M | $149.81M |
| Profit margin | -22.09% | 4.87% | -7.29% | 21.14% | 21.10% |
Peer comparison
Smart narrative
Elastic NV trades at $50.38. representing a P/E of 17.59x trailing earnings. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.93, it sits in the distress. TTM revenue stands at $1.74B. with profit margins at 21.10%. Our DCF model estimates intrinsic value at $172.16.
Frequently asked questions
What is Elastic NV's stock price?
Elastic NV (ESTC) trades at $50.38, on a P/E of 17.6x and a P/S of 3.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Elastic NV overvalued?
Elastic NV carries a Smart Value Score of 55/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $172.16 versus the $50.38 price, a 64.1% margin of safety on a cash flow basis.
What is the price target of Elastic NV (ESTC)?
The 12-month analyst consensus target is $74.52, about 47.9% above the current $50.38. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Elastic NV (ESTC)?
Our DCF model estimates intrinsic value at $172.16, a +64.1% margin of safety versus today's $50.38. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Elastic NV's revenue?
Elastic NV's trailing twelve-month revenue is $1.74B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Elastic NV's Altman Z-Score is 0.93, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.64x
ROE-10.68%
Beta0.98
50D MA$52.70
200D MA$68.75
Shares out0.10B
Float0.08B
Short ratio—
Avg volume2.1M
Performance
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