ESTC · Elastic N.V.
Market Cap
$9.34B
Shares
104.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$89.71
Open$87.51
Day$86.96–90.12
52W close$43.30–99.91
Avg vol 30d2.9M
Short int3.9M · 3.7% float · 1.1d
Short vol59%
Last earningsAug 27, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 28
Up next
Next earnings call
Nov 26, 2026
Est · unconfirmed
· in 9 wks
filed Aug 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.80B
Trailing 12 months
Net income (TTM)
$375.64M
Trailing 12 months
Revenue growth YoY
+15.1%
Year over year
Operating margin
-2.6%
Trailing 12 months
P / E (TTM)
24.8
Trailing earnings · reciprocal yield 4.0%
FCF yield
3.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$889.85M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
-3.0%
Trailing year
Short interest
3.7%
Latest settlement · 1.1 days to cover
AI Brief
Q1 FY27 earnings call · Aug 27, 2026
Q1 FY27
TL;DR. Elastic beat across all guided Q1 metrics with 15% revenue growth and 18% sales-led subscription growth, raised its full-year FY27 revenue, sales-led subscription, and EPS guidance, and reported record net additions to its >$100K ACV cohort and 21% cRPO growth.
Bullish
- + Beat all guided metrics in Q1 with 15% revenue growth and 18% sales-led subscription growth
- + Record net additions to the >$100K ACV cohort, now 90% of sales-led subscription revenue
- + 21% cRPO growth and 27% RPO growth signal deepening multi-year customer commitments
- + AI adoption within >$100K ACV cohort jumped to 37% from ~21% a year ago
- + Adjusted free cash flow margin of 30% and $143M in adjusted free cash flow despite restructuring charges
Bearish
- − Net Expansion Rate (NER) declined from 112% to 111%
- − GAAP operating loss of $24M and GAAP net loss per share of $0.16
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+39%
above
Price vs 50-day avg
+16%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
82%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+82%
trailing
YTD return
+19%
this year
Relative strength
+59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $77 › 200d $64 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +71 funds added
Insider flow
Distributing
Net -$98.4M over 90 days · 100% sells
Short interest
Falling
3.68% of float · ▼ -39.0% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
379 holders — mid 3-yr range
Squeeze score
49
elevated · 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 25.4
below peers
Buyback
$120.0M
remaining
Balance sheet
$197.8M
net cash
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
4.9%
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 Aug 27, 2026
For the second quarter of fiscal 2027 (ending October 31, 2026)
Total revenue
$486M – $487M
prior qtr $478.11M
midpoint +1.8% QoQ
Non-GAAP operating margin
19%
Sales-led subscription revenue
$407.5M – $408.5M
Non-GAAP diluted earnings per share
$0.80 – $0.82
For fiscal 2027 (ending April 30, 2027)
Total revenue
$2B – $2.01B
prior FY $1.74B
midpoint +15.2% Y/Y
Sales-led subscription revenue
$1.68B – $1.69B
Non-GAAP operating margin
19.4%
Adjusted free cash flow margin
21.5%
Non-GAAP diluted earnings per share
$3.29 – $3.37
Prior guidance
period ended
· from the 8-K filed May 30, 2024
Non-GAAP operating margin
· first quarter of fiscal 2025 (ending July 31, 2024)
9.2% – 9.4%
Non-GAAP operating margin
· fiscal 2025 (ending April 30, 2025)
11.7% – 12.3%
Non-GAAP diluted earnings per share
· first quarter of fiscal 2025 (ending July 31, 2024)
$0.24 – $0.26
Guided vs delivered
· last 8 settled
Revenue
full fiscal '22
guided $826M – $832M
$862.37M
Beat +4.0%
Revenue
Q2
guided $193M – $195M
$205.98M
Beat +6.2%
Revenue
Q1
guided $171M – $173M
$193.1M
Beat +12.3%
Revenue
Q4
guided $158M – $159M
$177.61M
Beat +12.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+39%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
82%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $77 › 200d $64 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +71 funds added
Insider flow
Distributing
Net -$98.4M over 90 days · 100% sells
Short interest
Falling
3.68% of float · ▼ -39.0% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
379 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $43
Now $90 · 82%
Range high $100
vs 200-day avg +39%
vs 50-day avg +16%
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 |
|---|---|---|---|
| restructuring and other related charges | $19.9M | the three months ended July 31, 2026 filing | — |
| Adjusted free cash flow non-GAAP | $143M | first quarter of fiscal 2027 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 132M
-590K Less: Purchases of property and equipment
+11.86M Add: Interest paid on long-term debt
= Adjusted free cash flow 143.27M
|
|||
| Adjusted free cash flow margin non-GAAP | 30% | Three Months Ended July 31, 2026 | — |
| Current remaining performance obligations | $1.15B | first quarter of fiscal 2027 | — |
| Customers with Annual Contract Value greater than $100,000 | 1,800 | Q1 FY2027 | — |
| Net Expansion Rate | 111% | Q1 FY2027 | — |
| Non-GAAP gross margin non-GAAP | 76.6% | Three Months Ended July 31, 2026 | — |
| Non-GAAP operating income non-GAAP | 77.26M | Three Months Ended July 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP operating loss -23.57M
+77.55M Stock-based compensation expense and related employer taxes
+2.62M Amortization of acquired intangibles
+755K Acquisition-related expenses
+19.92M Restructuring and other related charges
= Non-GAAP operating income 77.26M
|
|||
| Non-GAAP operating margin non-GAAP | 16.2% | Three Months Ended July 31, 2026 | — |
| Operating cash flow | $132M | first quarter of fiscal 2027 | — |
| Remaining performance obligations | $1.85B | first quarter of fiscal 2027 | — |
| Sales-led subscription revenue non-GAAP | $399M | first quarter of fiscal 2027 | — |
| Total deferred revenue | 883.95M | Three Months Ended July 31, 2026 | — |
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.
|
$9.34B | +18.9% | +17.3% | 25.4 | 3.7% |
|
QH
QUHUO Ltd
|
$343.31B | +258.3% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$241.75B | -13.9% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$206.00B | -10.8% | +25.9% | 22.8 | 3.5% |
|
SHOP
Shopify Inc.
|
$165.33B | -14.3% | +30.1% | 86.2 | 1.4% |
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 | +5.4% | +4.4% | +81.6% | -8.0% | +18.9% |
| SPY | +1.7% | +1.0% | +22.4% | +0.8% | +13.4% |
| vs SPY | +3.7% | +3.4% | +59.2% | -8.9% | +5.5% |
Capital returns
Buyback program
· as of Jul 31, 2026
Authorized
$500.00M
Spent (derived)
$380.00M
Remaining
$120.00M
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)
13 filings
11 filers
Visit website
Investor relations