Elastic N.V. (ESTC) — Stock Score Summary

Elastic N.V. (ESTC) has a MoatMap StockRank of 61/100 based on Quality (56/100), Value (64/100), and Momentum (25/100) factor scores. The current signal is HOLD. Elastic N.V. is a high-quality search and observability platform that benefits as a second-order AI beneficiary (vector database search). However, it does not directly address the physical hardware bottlenecks we are targeting.

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.

Key Financial Metrics

Price$64.10
Market Cap$6.0B
P/E (TTM)18.98
P/E (Forward)16.91
Price/Book5.34
Return on Equity33.4%
Return on Invested Capital-0.4%
Debt/Equity46.34
Gross Margin76.1%
Operating Margin-3.5%
Revenue Growth16.0%
Free Cash Flow$462M

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

Frequently Asked Questions

What is Elastic N.V.’s (ESTC) StockRank?
MoatMap’s StockRank for Elastic N.V. (ESTC) is 61/100, with a Hold signal. It is a composite of Quality (56), Value (64), and Momentum (25) factor ranks across MoatMap’s 19,000+ 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 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 61/100. 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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