ESTCN.MX

Elastic N.V.
MexicoMXNEQUITY DELAYED
Last price
1,117.89
▼ 363.34 (24.53%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1,481.23
Day high
1,117.89
Day low
1,117.89
Volume
Market cap
P/E (TTM)
52W range
1,021.21 – 1,650.59

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+9.47% +5.7%
3M
-18.16% -21.3%
6M
-18.16% -29.2%
YTD
-22.16% -34.4%
1Y
-29.53% -49.5%
3Y
-10.52% -84.7%
5Y

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

Free account

3 more panels on ESTCN.MX open with an account.

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 4 years · 6 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%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,117.89
-0.00% from price
SMA 20
1,098.55
+1.76% from price
SMA 50
1,052.15
+6.25% from price
SMA 100
1,180.37
-5.29% from price
SMA 200
1,292.93
-13.54% from price
EMA 12
1,111.24
+0.60% from price
EMA 26
1,093.83
+2.20% from price
EMA 50
1,101.17
+1.52% from price
RSI (14)
84.9
Overbought
MACD (12,26,9)
17.41
Hist 0.43
ATR (14)
0.00
Realised vol 30D
25.8%
Annualised
Bollinger upper
1,175.90
20, 2σ
Bollinger lower
1,021.21
20, 2σ
50 / 200 cross
Death
1,052.15 vs 1,292.93
Trend bias
Below 200
-13.54%

Options chain

Account required
ExpirySpot 1,117.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
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Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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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
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.7%
Peak to trough
Max drawdown 5Y
-75.1%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

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.