Is Elastic N.V. (ESTC) Overvalued?
We dive into why Elastic N.V. (ESTC) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
Jenna Brashear
| Share Statistics | ESTC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,839.0 | $977.4 | 72% |
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| Shares Out (Mil) | 105.3 | 78.1 | 63% |
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| Institutional Ownership | 86.7% | 79.0% | 55% |
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| Float (Mil) | 83.3 | 57.6 | 58% |
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| Beta | 0.98 | 1.03 | 58% |
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| Avg Daily Volume (000s) | 1,562 | 750 | 78% |
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| Price Change (52-week) |
(25.2%) | 56.5% | 28% |
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| Growth | ESTC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 23.4% | 14.8% | 85% |
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| Net Income (5yr) | 37.1% | 10.1% | 89% |
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| EPS (5yr) | 33.9% | 16.2% | 84 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (21.0%) | (15.3%) | 31% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 28 | 29 | 29 | |
| Current EPS | $0.584 | $3.243 | $3.875 | |
| Month Ago EPS | $0.584 | $3.242 | $3.880 | |
| # Rev Up | 4 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.635 | $2.841 | $3.324 | |
| Year/Year Chg | (85.9%) | (5.5%) | 39.6% | |
| Financials | ESTC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,739 | $348 | 58% |
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| Net Income (TTM) (Mil) | $368 | ($2) | 75% |
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| EPS (TTM) | $3.491 | ($0.100) | 81% |
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| Operating Cash Flow (TTM) (Mil) | $327 | $30 | 66% |
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| Net Cash Flow (TTM) (Mil) | $39 | $0 | 69% |
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| Long-Term Debt (Q1) (Mil) | $585 | $35 | 61% |
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| Enterprise Value (Q1) (Mil) | $5,540 | $1,019 | 64% |
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| Valuation | ESTC | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.40 | 3.24 | 80% |
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| P/E | 19.2 | 34.8 | 49% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.6 | 2.1 | 27% |
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| Ratios | ESTC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 76.2% | 70.5% | 86% |
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| Net Margin | 21.1% | 0.6% | 80% |
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| ROA | 12.8% | (1.6%) | 91% |
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| ROE | 33.4% | 1.6% | 89% |
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| Liabilities to Assets | 59.5% | 46.1% | 53% |
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| F-Score | 6 | 5 | 69% |
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Elastic N.V. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors