ESTC · Elastic N.V.
$87.34
+2.33 (+2.74%)
At close · Aug 19
Market Cap
$8.99B
Shares
103.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$87.34
Open$84.98
Day$84.50–87.95
52W close$43.30–94.47
Avg vol 30d2.0M
Short int5.7M · 5.5% float · 3.7d
Short vol56%
Last earningsAug 27, 2026
DataJan 2020–Aug 2026
Filing10-K · Jun 8
Up next
Next earnings call
Aug 27, 2026
Scheduled
· in 1 wks
FQ2-27 quarter ends
~Oct 30, 2026
Est
filed Jun 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+37%
above
Price vs 50-day avg
+35%
above
RSI (14)
79
overbought
MACD trend
Positive
52-week position
86%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+49%
trailing
6-month return
+42%
trailing
YTD return
+16%
this year
Relative strength
+31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $65 › 200d $64 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +71 funds added
Insider flow
Distributing
Net -$6.7M over 90 days · 100% sells
Short interest
Falling
5.47% of float · ▼ -19.8% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
374 holders — mid 3-yr range
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
+17%
Y/Y
Gross margin
76%
expanding
EPS growth
+430%
Y/Y
Free cash flow
$321.8M
Valuation
P/E 25.2
below peers
Buyback
$160.0M
remaining
Balance sheet
$197.8M
net cash
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
4.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 28, 2026
Total revenue
· fiscal 2027 (ending April 30, 2027)
$1.99B – $2B
Sales-led subscription revenue
· fiscal 2027 (ending April 30, 2027)
$1.67B – $1.69B
Non-GAAP operating margin
· fiscal 2027 (ending April 30, 2027)
Non-GAAP
19%
Non-GAAP diluted earnings per share
· fiscal 2027 (ending April 30, 2027)
Non-GAAP
$3.21 – $3.29
Adjusted free cash flow margin
· fiscal 2027 (ending April 30, 2027)
21.5%
Prior guidance
period ended
· from the 8-K filed May 28, 2026
Total revenue
· first quarter of fiscal 2027 (ending July 31, 2026)
$469M – $470M
Sales-led subscription revenue
· first quarter of fiscal 2027 (ending July 31, 2026)
$392M – $393M
Non-GAAP operating margin
· first quarter of fiscal 2027 (ending July 31, 2026)
14%
Non-GAAP diluted earnings per share
· first quarter of fiscal 2027 (ending July 31, 2026)
$0.57 – $0.59
Guided vs delivered
· last 4 settled
Total revenue
full fiscal '24
guided $1.26B – $1.26B
$1.27B
Beat +0.5%
Total revenue
fourth quarter of fiscal '24
guided $328M – $330M
$335M
Beat +1.8%
Total revenue
third quarter of fiscal '24
guided $319M – $321M
$327.96M
Beat +2.5%
Total revenue
second quarter of fiscal '24
guided $303M – $305M
$310.61M
Beat +2.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+37%
Bullish
Price vs 50-day avg
+35%
Bullish
RSI (14)
79
Bearish
MACD trend
Positive
Bullish
52-week position
86%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Golden cross
50d $65 › 200d $64 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +71 funds added
Insider flow
Distributing
Net -$6.7M over 90 days · 100% sells
Short interest
Falling
5.47% of float · ▼ -19.8% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
374 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $43
Now $87 · 86%
Range high $94
vs 200-day avg +37%
vs 50-day avg +35%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted free cash flow non-GAAP | $346M | FY2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 326.89M
-5.09M Less: Purchases of property and equipment
+23.72M Add: Interest paid on long-term debt
= Adjusted free cash flow 345.52M
|
|||
| Current remaining performance obligations | 1.2B | Q4 FY2026 | — |
|
|
|||
| Net Expansion Rate | 112% | Q4 FY2026 | — |
|
|
|||
| Non-GAAP operating margin non-GAAP | 16.4% | FY2026 | — |
|
|
|||
| Remaining performance obligations | 1.98B | Q4 FY2026 | — |
| Rule of 40 non-GAAP | 37% | FY2026 | — |
| Total customer count with Annual Contract Value (ACV) greater than $100,000 | 1,720 | Q4 FY2026 | — |
| Non-GAAP operating income non-GAAP | $83M | Q3 FY2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP operating income (loss) 611K
+79.85M Stock-based compensation expense and related employer taxes
+2.6M Amortization of acquired intangibles
+436K Acquisition-related expenses
+0K Restructuring and other related charges
= Non-GAAP operating income 83.5M
|
|||
| Operating cash flow | $43M | Q3 FY2026 | — |
| Total remaining performance obligations | 1.65B | Q3 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ESTC
this stock
Elastic N.V.
|
$8.99B | +15.8% | +17.3% | 25.2 | 5.5% |
|
SAP
Sap SE
|
$245.04B | -13.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$189.32B | -8.9% | +30.1% | 98.8 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.64B | -22.2% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$152.50B | -8.6% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ESTC | +13.2% | +48.8% | +41.8% | +32.8% | +15.8% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +13.6% | +46.3% | +31.1% | +30.0% | +3.2% |
Capital returns
Buyback program
· as of Apr 30, 2026
Authorized
$500.00M
Spent (derived)
$340.00M
Remaining
$160.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1707753
CUSIP
N14506104
13F (30d)
355 filings
332 filers
Visit website
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