What is Elastic N.V.'s (ESTC) StockRank?

MoatMap's StockRank for Elastic N.V. (ESTC) is 64/100, with a Hold signal. This is a composite score combining Quality (56), Value (39), and Momentum (62) factor ranks across MoatMap's 20,000+ stock universe.

Does Elastic N.V. have an economic moat?

Elastic N.V. (ESTC) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Elastic N.V. a buy, hold, or sell?

MoatMap's current signal for Elastic N.V. (ESTC) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Elastic N.V. in?

Elastic N.V. (ESTC) operates in the Technology sector, specifically the Software - Application industry (Netherlands).

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ESTC

Hold

Elastic N.V. · Technology · Netherlands · $10.5B · Avg Vol: $245M/d

StockRank

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P/E (TTM)

23.1x

ROE

33.4%

D/E

0.5x

Dividend %

—

COMPANY DESCRIPTION

Elastic N.V. is a search AI company that delivers the Elasticsearch platform, enabling organizations to search, observe, and protect their data in real time. The company's open-source heritage has fostered a massive developer community, driving widespread enterprise adoption for search, log analytics, and security use cases. Its competitive advantage lies in its highly scalable search technology and a unified platform that replaces multiple legacy point solutions.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	2026	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	862.4M	1.1B	1.3B	1.5B	1.7B	19.2%	1.7B	2.0B	2.3B	14.6%
EPS	-2.20	-2.47	0.62	-1.04	3.49	137.3%	3.43	4.41	5.26	22.8%
Shares	94.2M	97.4M	101.7M	105.5M	104.8M	+11.2%	104.0M	—	—	—
Debt	594.2M	594.2M	593.7M	595.0M	591.6M	-0.1%	591.6M	—	—	—
Equity	415.4M	398.9M	738.2M	927.2M	1.3B	32.4%	—	—	—	—
Op CF	5.7M	35.7M	148.8M	266.2M	326.9M	175.5%	326.9M	—	—	—
Inv CF	-127.3M	-273.0M	-288.0M	-118.7M	26.1M	—	—	—	—	—
Fin CF	602.1M	17.5M	40.1M	40.9M	-312.3M	—	—	—	—	—

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PRICE (1Y)+59.2%

SMA 50SMA 200

$99.91

RSI (14)

75.5

52W High

$108.00

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

1.2%28.8

ROE

33.4%91.6

GP/Assets

42.0%82.6

Op. Margin

-3.5%21.4

FCF/Assets

10.2%79.3

Piotroski

660.2

Int. Cover

0.9x24.9

D/E Ratio

0.46x30.8

Current Ratio

1.68x40.3

Value

P/E (TTM)

23.1x59.5

EV/EBITDA

-260.1x25.0

P/FCF

32.6x55.7

P/B

6.5x21.6

P/S

4.7x36.2

Div Yield

—N/A

Momentum

52W High %

93%91.0

RS 6M

79%91.9

SMA 50/200

1.07x60.9

EPS Rev 4W

-0.1%16.1

EPS Rev 12W

+36.5%93.8

EPS Improve

+13%22.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$10.5B

P/E (Forward)

20.4x

Gross Margin

76.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ESTC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ESTC	Elastic N.V.(you)	$10.5B	64	Hold
TOM2.AS	TomTom N.V.	$598M	61	Hold
CMCOM.AS	CM.com N.V.	$268M	48	Hold
BESI.AS	BE Semiconductor Industries N.V.	$18.1B	59	Hold
1N8.DE	Adyen N.V.	$39.8B	64	Hold
TOI.V	Topicus.com Inc.	$16.2B	38	Hold
SGM.DE	STMicroelectronics N.V.	$44.0B	56	Hold
ASM.AS	ASM International NV	$46.8B	71	Buy
VNX.DE	NXP Semiconductors N.V.	$55.2B	77	Buy
TWEKA.AS	TKH Group N.V.	$2.4B	95	Strong Buy

Peer medians: ROE 25.6% · P/E 30.1x · Gross margin 52.7%

Price	$99.91
Market Cap	$10.5B
P/E (TTM)	23.10
P/E (Forward)	20.45
Price/Book	6.50
Return on Equity	33.4%
Return on Invested Capital	1.2%
Debt/Equity	0.46x
Gross Margin	76.2%
Operating Margin	-3.5%
Revenue Growth	16.0%
Free Cash Flow	$322M