ESTC

Elastic N.V.
NYSEUSDEQUITY Technology DELAYED
Last price
85.91
▲ 0.01 (0.01%)
MARKET ·

Price

Open
85.11
Prev close
85.90
Day high
86.22
Day low
83.60
Volume
998.03K
Market cap
$8.93B
P/E (TTM)
25.06
52W range
42.05 – 96.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.85% +0.5%
1M
+49.90% +46.2%
3M
+59.62% +56.5%
6M
+47.87% +36.8%
YTD
+13.92% +1.6%
1Y
+11.45% -8.5%
3Y
+39.65% -34.5%
5Y

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

Fundamentals

TTM · reported
Market cap$8.93B
Enterprise value$8.15B
Revenue (TTM)$1.74B
Gross profit$1.32B
EBITDA$-28.68M
Net income$367.77M
EPS (TTM)$3.43
Free cash flow$461.71M
Total cash$1.37B
Total debt$591.56M
Book value / share$12.19
Shares outstanding103.95M
Float84.75M
Short % of float6.25%
Dividend yield
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E25.06
Forward P/E22.17
PEG ratio1.37
Price / sales
Price / book7.05
EV / revenue4.69
EV / EBITDA-284.30
Gross margin76.16%
Operating margin-3.52%
Profit margin21.14%
Return on equity33.38%
Return on assets-0.69%
Debt / equity46.34
Current ratio1.68
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$1.74B$1.48B$1.27B$1.07B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$367.77M-$108.11M$61.72M-$236.16M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 0.560.61 +8.4%
Jan 2026 0.650.73 +13.0%
Oct 2025 0.580.64 +11.1%
Jul 2025 0.420.60 +43.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.58 28 $469.66M +13.1%
Next quarter 0.80 27 $483.44M +14.2%
Current year 3.24 29 $1.99B +14.7%
Next year 3.88 29 $2.28B +14.5%

Analyst targets & ownership

Account required
Mean target$77.41
High target$120.00
Low target$53.00
Implied upside-9.90%
Analyst count27
ConsensusBUY
Strong buy / Buy4 / 14
Hold12
Sell / Strong sell1 / 0
Held by insiders12.32%
Held by institutions90.24%
Institutions holding532
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+668.60K
Net buying
Buy transactions
7
816.89K shares
Sell transactions
14
148.29K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
12.81M
Total on file
Bought 816.89KSold 148.29K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 9, 26
BONE JANE E
Officer
SELL 1.10K $66.91K Direct
Jun 9, 26
WELIHINDA NAVAM
Chief Financial Officer
SELL 12.96K $785.57K 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
Jun 9, 26
DODDS MARK EUGENE
Officer
SELL 18.44K $1.12M Direct
Jun 9, 26
KULKARNI ASHUTOSH K
Chief Executive Officer
SELL 40.37K $2.45M Direct
Jun 9, 26
BANON SHAY - SHALOM
Chief Technology Officer
SELL 9.29K $562.95K Direct
Jun 8, 26
BONE JANE E
Officer
STOCK 12.07K $0 Direct
Jun 8, 26
BANON SHAY - SHALOM
Chief Technology Officer
STOCK 71.48K $0 Direct
Jun 8, 26
KULKARNI ASHUTOSH K
Chief Executive Officer
STOCK 259.98K $0 Direct
Jun 8, 26
WELIHINDA NAVAM
Chief Financial Officer
STOCK 101.47K $0 Direct
Jun 8, 26
HERZOG CAROLYN
Officer
STOCK 52.33K $0 Direct
Jun 8, 26
EXNER KEN
Officer
STOCK 155.76K $0 Direct
Jun 8, 26
DODDS MARK EUGENE
Officer
STOCK 163.80K $0 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 6.47M Sale
BONE JANE E
Officer 53.41K Sale
DODDS MARK EUGENE
Officer 298.21K Sale
EXNER KEN
Officer 360.04K Sale
HERZOG CAROLYN
Officer 128.44K Sale
KULKARNI ASHUTOSH K
Chief Executive Officer 628.75K Sale
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 209.25K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
83.02
+3.48% from price
SMA 20
75.13
+14.39% from price
SMA 50
65.77
+30.67% from price
SMA 100
59.03
+45.54% from price
SMA 200
63.88
+34.53% from price
EMA 12
81.23
+5.76% from price
EMA 26
74.68
+15.03% from price
EMA 50
68.76
+24.95% from price
RSI (14)
74.7
Overbought
MACD (12,26,9)
6.54
Hist 0.93
ATR (14)
3.94
4.59% of price
Realised vol 30D
48.9%
Annualised
Bollinger upper
93.04
20, 2σ
Bollinger lower
57.22
20, 2σ
50 / 200 cross
Golden
65.77 vs 63.88
Trend bias
Above 200
+34.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
48.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.2%
Peak to trough
Max drawdown 5Y
-76.8%
Peak to trough
ATR 14
3.94
4.59% of price
Beta (reported)
0.97
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$711.05K
Call notional$711.05K
Put notional$0
Tiltcall-weighted
Likely opening1 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 50.00 Nov 20, 26
89d
157 121 1.3× $595.82K 81% at ask
63
CALL 100.00 Nov 20, 26
89d
157 171 0.9× $115.24K 71% mid
40
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
2.29
Put-heavy session
Put / call open interest
0.53
Positioning, not flow
Max pain
75.00
-12.7% from spot
ATM implied vol
83.0%
Nearest strike to spot
Skew (10% OTM)
+4.0%
Puts bid over calls
Call volume
123
Contracts, this expiry
Put volume
282
Contracts, this expiry
Heaviest call OI
100.00
794 contracts
Heaviest put OI
65.00
419 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.

Options chain

Account required
ExpirySpot 85.91
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.

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.