Elastic NV (ESTC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Elastic NV stock (ESTC) is currently trading at $49.94. Elastic NV PS ratio (Price-to-Sales) is 3.12. Analyst consensus price target for ESTC is $82.12. WallStSmart rates ESTC as Sell.
- ESTC PE ratio analysis and historical PE chart
- ESTC PS ratio (Price-to-Sales) history and trend
- ESTC intrinsic value — DCF, Graham Number, EPV models
- ESTC stock price prediction 2025 2026 2027 2028 2029 2030
- ESTC fair value vs current price
- ESTC insider transactions and insider buying
- Is ESTC undervalued or overvalued?
- Elastic NV financial analysis — revenue, earnings, cash flow
- ESTC Piotroski F-Score and Altman Z-Score
- ESTC analyst price target and Smart Rating
Elastic NV
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Smart Analysis
Elastic NV (ESTC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around peg ratio and return on equity. Significant fundamental concerns warrant caution or avoidance.
Elastic NV (ESTC) Key Strengths (2)
91.71% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Elastic NV (ESTC) Areas to Watch (7)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Very expensive at 7.0x book value
Revenue is fairly priced at 3.12x sales
Solid revenue growth at 17.70% per year
Elastic NV (ESTC) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.5/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including PEG Ratio (4.17), Price/Sales (3.12), Price/Book (6.98) suggest expensive pricing. Growth concerns include Revenue Growth at 17.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -10.20%, Operating Margin at 0.23%, Profit Margin at -5.04%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -10.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ESTC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ESTC's Price-to-Sales ratio of 3.12x trades at a deep discount to its historical average of 17.48x (0th percentile). The current valuation is 95% below its historical high of 62.03x set in Feb 2019, and 0% above its historical low of 3.12x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~7.6x as trailing revenue scaled faster than the stock price.
Compare ESTC with Competitors
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Data-driven financial summary for Elastic NV (ESTC) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Elastic NV is a strong growth company balancing expansion with improving profitability. Revenue reached 1.7B with 18% growth year-over-year. The company is currently unprofitable, posting a -5.0% profit margin.
Key Findings
Generating 42M in free cash flow and 43M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -5.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Elastic NV.
Bottom Line
Elastic NV offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(8 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BONE, JANE E GVP & CAO | Sell | -1,187 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:25 AM
About Elastic NV(ESTC)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Elastic NV, a search company, offers technology that enables users to search through structured and unstructured data for a variety of consumer and business applications. The company is headquartered in Mountain View, California.