ESTC Stock Financial Analysis - Elastic N.V. (NYSE) Stock

Overview

Elastic N.V., based in the Netherlands, operates in the software industry, primarily focusing on search and data analysis tools that aid businesses in data exploration in real-time. Elastic is renowned for its Elastic Stack, a suite of software applications that include Elasticsearch, Logstash, and Kibana, frequently utilized for their powerful search capabilities, operational intelligence, and analytics. The company serves a diverse range of industries including financial services, public sector, healthcare, and retail, underpinning critical processes in data search, logging, security, and analytics. Key projects often involve enhancements to their proprietary software, expansion of machine learning capabilities, and broadening their enterprise-grade offerings to support large-scale deployments and real-time analytics solutions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Elastic N.V. as of July 31, 2025 is 1,551.16 MM.
The operating income for Elastic N.V. as of July 31, 2025 is -29.68 MM.
The net income for Elastic N.V. as of July 31, 2025 is -83.49 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-07-31	1,551.16	-29.68	-83.49
2025-04-30	1,483.30	-54.02	-108.11
2025-01-31	1,429.86	-83.83	-132.83
2024-10-31	1,375.74	-104.95	60.35
2024-07-31	1,320.99	-121.44	61.00
2024-04-30	1,267.32	-122.53	61.72
2024-01-31	1,212.26	-118.98	56.09
2023-10-31	1,158.87	-131.90	-192.61
2023-07-31	1,112.66	-158.51	-215.12
2023-04-30	1,068.99	-181.90	-236.16
2023-01-31	1,028.40	-201.10	-255.04
2022-10-31	977.78	-205.57	-239.19
2022-07-31	919.36	-193.36	-238.91
2022-04-30	862.37	-166.05	-203.85
2022-01-31	800.63	-146.14	-181.54
2021-10-31	733.80	-137.48	-162.79
2021-07-31	672.71	-130.77	-144.92
2021-04-30	608.49	-129.48	-129.43
2021-01-31	554.50	-126.76	-117.28
2020-10-31	510.57	-133.24	-123.59

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-07-31
2025-04-30	-1.04	-1.04
2025-01-31	-1.29	-1.30
2024-10-31	0.59	0.57
2024-07-31	0.61	0.58
2024-04-30	0.62	0.59
2024-01-31	0.57	0.56
2023-10-31	-1.98	-1.98
2023-07-31	-2.23	-2.23
2023-04-30	-2.47	-2.47
2023-01-31	-2.69	-2.69
2022-10-31	-2.54	-2.54
2022-07-31	-2.56	-2.56
2022-04-30	-2.20
2022-01-31	-1.98	-1.98
2021-10-31	-1.80	-1.80
2021-07-31	-1.63	-1.63
2021-04-30	-1.48
2021-01-31	-1.38	-1.38
2020-10-31	-1.48	-1.48

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Elastic N.V. as of July 31, 2025 is 318.25 MM.
The cash from investing activities for Elastic N.V. as of July 31, 2025 is -285.52 MM.
The cash from financing activities for Elastic N.V. as of July 31, 2025 is 36.53 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-07-31	318.25	-285.52	36.53
2025-04-30	266.17	-118.67	40.95
2025-01-31	240.14	-206.37	29.93
2024-10-31	204.47	-172.66	37.29
2024-07-31	163.70	-236.38	40.96
2024-04-30	148.76	-287.96	40.05
2024-01-31	115.37	-501.54	33.84
2023-10-31	70.15	-376.67	29.50
2023-07-31	83.18	-327.57	17.92
2023-04-30	35.66	-272.95	17.47
2023-01-31	5.06	-3.22	21.10
2022-10-31	2.94	-16.52	23.25
2022-07-31	-18.08	-126.12	26.73
2022-04-30	5.67	-127.27	602.13
2022-01-31	7.16	-125.17	602.96
2021-10-31	21.50	-112.75	618.62
2021-07-31	14.60	-2.77	626.80
2021-04-30	22.55	-1.52	77.26
2021-01-31	18.18	-1.99	78.39
2020-10-31	-24.45	-1.92	67.09

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/tbv for Elastic N.V. as of July 31, 2025 is 14.81.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-07-31			14.81
2025-04-30		10.45	17.04
2025-01-31	189.93	14.12	24.00
2024-10-31	136.40	10.96	19.69
2024-07-31		14.68	27.21
2024-04-30		14.80	28.74
2024-01-31	-62.87	26.61	92.70
2023-10-31		17.99	89.24
2023-07-31
2023-04-30	-22.27	14.75	118.40
2023-01-31	-23.51	14.36	111.51
2022-10-31	-25.47	15.46	125.99
2022-07-31	-37.18	18.24	115.31
2022-04-30	-39.20	16.46	91.00
2022-01-31	-52.98	19.17	78.84
2021-10-31	-110.26	35.07	71.24
2021-07-31
2021-04-30	-38.51	11.06	23.11
2021-01-31	-58.59	16.36	36.01
2020-10-31	-49.79	16.63	38.44

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Elastic N.V. as of July 31, 2025 is -0.00.
The ebit (3y)/ev for Elastic N.V. as of July 31, 2025 is -0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-07-31	-0.00	-0.01
2025-04-30	-0.01	-0.02
2025-01-31	-0.01	-0.01
2024-10-31	-0.01	-0.02
2024-07-31	-0.01	-0.02
2024-04-30	-0.01	-0.02
2024-01-31	-0.01	-0.02
2023-10-31	-0.03	-0.03
2023-07-31	-0.04	-0.03
2023-04-30	-0.05	-0.03
2023-01-31	-0.04	-0.03
2022-10-31	-0.04	-0.03
2022-07-31	-0.03	-0.02
2022-04-30	-0.02	-0.02
2022-01-31	-0.02	-0.02
2021-10-31	-0.01	-0.01
2021-07-31
2021-04-30	-0.03	-0.03
2021-01-31	-0.02	-0.02
2020-10-31	-0.02	-0.02

Management Effectiveness

The roa for Elastic N.V. as of July 31, 2025 is -0.05.
The roe for Elastic N.V. as of July 31, 2025 is -0.14.
The roic for Elastic N.V. as of July 31, 2025 is -0.07.
The croic for Elastic N.V. as of July 31, 2025 is 0.12.
The ocroic for Elastic N.V. as of July 31, 2025 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-07-31	-0.05	-0.14	-0.07	0.12	0.17
2025-04-30	-0.06	-0.18	-0.09	0.04	0.17
2025-01-31	0.03	0.09	0.04	0.05	0.15
2024-10-31	0.03	0.13	0.05	-0.03	0.12
2024-07-31	0.04	0.15	0.05	-0.08	0.11
2024-04-30	0.03	0.14	0.04	-0.27	0.09
2024-01-31	-0.12	-0.50	0.05	-0.33	0.11
2023-10-31	-0.13	-0.55	-0.18	-0.25	0.07
2023-07-31	-0.16	-0.65	-0.21	-0.22	0.08
2023-04-30	-0.16	-0.59	-0.26	0.01	0.01
2023-01-31	-0.15	-0.55	-0.26	0.01	0.01
2022-10-31	-0.15	-0.53	-0.24	-0.02	0.00
2022-07-31	-0.21	-0.45	-0.20	0.46	0.01
2022-04-30	-0.20	-0.40	-0.18	0.46	0.01
2022-01-31	-0.18	-0.36	-0.18	0.46	0.02
2021-10-31	-0.18	-0.34	-0.14	0.61	0.01
2021-07-31	-0.16	-0.31	-0.27	0.22	0.05
2021-04-30	-0.16	-0.31	-0.27	0.22	0.05
2021-01-31	-0.16	-0.29	-0.26	0.09	-0.05
2020-10-31	-0.29	-0.57	-0.31	0.08	-0.01

Gross Margins

The gross margin for Elastic N.V. as of July 31, 2025 is 0.74.
The net margin for Elastic N.V. as of July 31, 2025 is -0.07.
The operating margin for Elastic N.V. as of July 31, 2025 is -0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-07-31	0.74	-0.07	-0.04
2025-04-30	0.74	-0.09	-0.06
2025-01-31	0.74	0.04	-0.08
2024-10-31	0.74	0.05	-0.09
2024-07-31	0.74	0.05	-0.10
2024-04-30	0.74	0.05	-0.10
2024-01-31	0.74	-0.17	-0.11
2023-10-31	0.73	-0.17	-0.11
2023-07-31	0.72	-0.19	-0.14
2023-04-30	0.72	-0.25	-0.20
2023-01-31	0.72	-0.25	-0.20
2022-10-31	0.72	-0.24	-0.21
2022-07-31	0.74	-0.24	-0.19
2022-04-30	0.74	-0.23	-0.18
2022-01-31	0.74	-0.23	-0.18
2021-10-31	0.74	-0.22	-0.19
2021-07-31	0.74	-0.21	-0.21
2021-04-30		-0.21	-0.21
2021-01-31	0.72	-0.24	-0.26
2020-10-31	0.72	-0.31	-0.31