ESTC

Elastic N.V.
NYSEUSDEQUITY Technology DELAYED
Last price
94.42
▼ 0.49 (0.52%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
96.68
Prev close
94.91
Day high
98.60
Day low
94.31
Volume
1.52M
Market cap
$9.93B
P/E (TTM)
27.11
52W range
42.05 – 108.00

Day trading desk

Current session · delayed
Gap from prior close
+1.87%
Prior close 94.91
VWAP
95.10
-0.71% from price
Relative volume
1.11×
Normal
Session range
4.55%
94.31 – 98.60
Position in range
3%
Near session low
ATR (14D)
3.57
3.78% of price
Prior day high
95.55
PDH
Prior day low
92.00
PDL
Bid / ask spread
—
Quote not published
Session volume
2.54M
Avg 2.28M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.53% +4.6%
1M
+3.04% +1.9%
3M
+57.46% +52.9%
6M
+89.88% +71.7%
YTD
+25.40% +11.1%
1Y
+10.54% -5.9%
3Y
+16.45% -65.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ESTC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-366.07K
Net selling
Buy transactions
8
819.66K shares
Sell transactions
18
1.19M shares
Net transactions
+26
Buys less sells
Sell : buy shares
1.4 : 1
Mixed
Insider-held shares
12.44M
Total on file
Bought 819.66KSold 1.19M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
KULKARNI ASHUTOSH K
Chief Executive Officer
STOCK 2.78K $0 Direct
Sep 14, 26
BANON SHAY - SHALOM
Chief Technology Officer
SELL 84.21K $7.13M Direct
Sep 10, 26
BANON SHAY - SHALOM
Chief Technology Officer
SELL 161.79K $14.04M Direct
Sep 9, 26
HERZOG CAROLYN
Officer
SELL 5.49K $481.47K Direct
Sep 9, 26
DODDS MARK EUGENE
Officer
SELL 9.67K $849.10K Direct
Sep 9, 26
BONE JANE E
Officer
SELL 1.54K $135.36K Direct
Sep 9, 26
KULKARNI ASHUTOSH K
Chief Executive Officer
SELL 29.23K $2.57M Direct
Sep 9, 26
WELIHINDA NAVAM
Chief Financial Officer
SELL 8.96K $786.60K Direct
Sep 4, 26
BANON SHAY - SHALOM
Chief Technology Officer
SELL 284.29K $26.63M
Sep 2, 26
BANON SHAY - SHALOM
Chief Technology Officer
SELL 476.30K $44.49M Indirect
Sep 1, 26
HERZOG CAROLYN
Officer
SELL 10.00K $936.70K Direct
Sep 1, 26
BONE JANE E
Officer
SELL 4.18K $390.37K Direct
Jun 9, 26
HERZOG CAROLYN
Officer
SELL 9.48K $574.89K Direct
Jun 9, 26
EXNER KEN
Officer
SELL 18.45K $1.12M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BANON SHAY - SHALOM
Chief Technology Officer 5.47M Sale
BONE JANE E
Officer 47.70K Sale
DODDS MARK EUGENE
Officer 288.54K Sale
EXNER KEN
Officer 360.04K Sale
HERZOG CAROLYN
Officer 112.95K Sale
KULKARNI ASHUTOSH K
Chief Executive Officer 596.75K Stock Gift
MOORJANI JANESH
Chief Operating Officer 231.52K Sale
PRENGEL ERIC THEODORE
Chief Financial Officer 62.84K Stock Award(Grant)
SCHUURMAN STEVEN
Director — Sale
WELIHINDA NAVAM
Chief Financial Officer 200.29K Sale

Fundamentals

TTM · reported
Market cap$9.93B
Enterprise value$9.07B
Revenue (TTM)$1.80B
Gross profit$1.36B
EBITDA$-22.27M
Net income$375.64M
EPS (TTM)$3.49
Free cash flow$504.32M
Total cash$1.46B
Total debt$595.77M
Book value / share$12.34
Shares outstanding104.99M
Float86.68M
Short % of float4.59%
Dividend yield0.00%
Beta (5Y)1.04

Valuation & profitability ratios

Account required
Trailing P/E27.11
Forward P/E23.92
PEG ratio1.37
Price / sales—
Price / book7.67
EV / revenue5.03
EV / EBITDA-407.17
Gross margin75.59%
Operating margin-0.61%
Profit margin20.84%
Return on equity33.12%
Return on assets-0.57%
Debt / equity45.94
Current ratio1.81
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.74B$1.48B$1.27B$1.07B +17.3%
Operating revenue $1.74B$1.48B$1.27B$1.07B +17.3%
Cost of revenue $416.27M$379.87M$330.08M$296.63M +9.6%
Gross profit $1.32B$1.10B$937.24M$772.36M +19.9%
Research & development $451.93M$365.76M$341.95M$313.45M +23.6%
Selling, general & admin $904.61M$792.36M$720.28M$646.78M +14.2%
Total operating expense $1.36B$1.16B$1.06B$960.24M +17.1%
Operating income -$33.48M-$54.70M-$124.98M-$187.88M +38.8%
Net interest income -$25.14M-$25.31M-$26.13M-$25.16M +0.7%
Pre-tax income -$2.30M-$31.57M-$122.76M-$216.88M +92.7%
Tax provision -$370.07M$76.55M-$184.48M$19.28M -583.5%
Net income $367.77M-$108.11M$61.72M-$236.16M +440.2%
Net income to common $367.77M-$108.11M$61.72M-$236.16M +440.2%
Basic EPS 3.49-1.040.62-2.47 +435.6%
Diluted EPS 3.43-1.040.59-2.47 +429.8%
EBIT $22.84M-$6.26M-$96.62M-$191.72M +464.8%
EBITDA $34.67M$6.05M-$78.63M-$171.49M +472.9%
Basic shares 105.34M103.66M99.65M95.73M +1.6%
Diluted shares 107.22M103.66M103.98M95.73M +3.4%

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.56
Positioning, not flow
Max pain
90.00
-4.9% from spot
ATM implied vol
50.3%
Nearest strike to spot
Skew (10% OTM)
+9.0%
Puts bid over calls
Call volume
1.50K
Contracts, this expiry
Put volume
49
Contracts, this expiry
Heaviest call OI
100.00
2.24K contracts
Heaviest put OI
85.00
956 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.580.70 +19.9%
Apr 2026 0.560.61 +8.4%
Jan 2026 0.650.73 +13.0%
Oct 2025 0.580.64 +11.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.81 28 $486.67M +14.9%
Next quarter 0.95 27 $517.81M +15.1%
Current year 3.36 29 $2.01B +15.3%
Next year 3.96 29 $2.30B +14.7%

Analyst targets & ownership

Account required
Mean target$110.69
High target$130.00
Low target$75.00
Implied upside17.23%
Analyst count26
ConsensusBUY
Strong buy / Buy4 / 14
Hold12
Sell / Strong sell0 / 0
Held by insiders11.85%
Held by institutions89.31%
Institutions holding529
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
91.49
+3.20% from price
SMA 20
88.92
+6.38% from price
SMA 50
84.04
+12.56% from price
SMA 100
71.63
+31.82% from price
SMA 200
65.26
+44.95% from price
EMA 12
91.48
+3.21% from price
EMA 26
88.81
+6.32% from price
EMA 50
83.61
+12.93% from price
RSI (14)
62.6
Neutral
MACD (12,26,9)
2.67
Hist 0.22
ATR (14)
3.57
3.77% of price
Realised vol 30D
69.3%
Annualised
Bollinger upper
95.84
20, 2σ
Bollinger lower
82.01
20, 2σ
50 / 200 cross
Golden
84.04 vs 65.26
Trend bias
Above 200
+44.95%

Options chain

Account required
Expiry
Spot 94.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
69.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.2%
Peak to trough
Max drawdown 5Y
-76.8%
Peak to trough
ATR 14
3.57
3.77% of price
Beta (reported)
1.04
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.22M
Prior 6.34M
Change vs prior
-33.4%
Shorts covering
% of float
4.59%
Normal
% of shares out
4.02%
Against total outstanding
Days to cover
1.4
Liquid
Float
86.68M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

364 on file
DateFirm ActionFromTo
Sep 23, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Aug 28, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Aug 28, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 28, 26 UBS MAINTAINED Buy Buy
Aug 28, 26 TD Cowen MAINTAINED Hold Hold
Aug 28, 26 Citigroup MAINTAINED Buy Buy
Aug 28, 26 Stifel MAINTAINED Buy Buy
Aug 28, 26 Barclays MAINTAINED Overweight Overweight
Aug 28, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 28, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 28, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 28, 26 Jefferies MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.