NYSE · ESTC

Elastic N.V.

$58.68 +$1.35 (+2.35%) 1D After hours

Key Metrics

$6.10B
Market cap
16.59×
P/E · TTM
$1.74B
Revenue · TTM
$367.77M
Net income
EPS · TTM $3.54
Dividend yield
Free cash flow $321.80M
Beta · 1Y 0.87
EBITDA · TTM $699.00K
Gross margin 76.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 29
    The stock moved +12.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • Apr 10
    From its Jan 29 high, the share price fell 36%.

    Peak close $67.72 on Jan 29; trough close $43.30 on Apr 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • Feb 27
    The stock moved -15.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.10B
Enterprise value$5.30B
Shares outstanding104.0M
52-wk range$42.05 – $96.07
Avg volume · 20D1.4M
Net cash $799.37M
Book value / share$12.28
IndustryServices-Prepackaged Software
ExchangeNYSE
About Elastic N.V.
IPO dateOct 5, 2018
Employees4019

Elastic is a software company that specializes in AI-search, observability, and security deployments. Its search division offers both traditional keyword search and vector search methods to enable more context-aware querying.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E16.59
P/S3.51
P/FCF18.96
EV/EBITDA7,583.00
EV/Sales3.05
Graham №$31.26

Profitability

Gross 76.1%
Operating -0.1%
Net 21.1%
FCF 18.5%
ROE / ROIC 33.4% · 77.1%

Financial Health

Current ratio1.68
Quick ratio
Debt / equity0.45
Debt / EBITDA 816.73
Net cash $799.37M
Working capital$818.34M

Cash Flow · TTM

Operating CF $326.89M
Capex −$5.09M
Free cash flow $321.80M
Buybacks $340.09M
Dividends paid
Shareholder yield 5.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.5
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$31.26 vs $58.68
Trades 1.9× above classic defensive value — priced for growth
Fundamentals through 2026-01-31 · computed by TickerWolf from SEC filings