Lumida
/ESTC
⌘K
Elastic NV

Elastic NV

ESTC
$83.39USD-0.11%-0.09 today

MARKET CAP

8.8B

P/E (TTM)

FWD P/E

DAY RANGE

$82 – $85

52W RANGE

$42
$108

AI Summary

Stalk
Sell NowMedium

The recent support failure below the August consolidation and rejection at the declining 9/20 EMA cluster confirms a bearish medium-term posture. Short-term timing remains unfavorable as price trades below falling EMAs without demand, warranting selling into rallies at the 9/20 EMA resistance zone. The long-term uptrend remains intact on rising 50/200-day SMAs, but the intermediate structure favors further downside. A decisive reclaim and acceptance back above the EMAs would invalidate this bearish bias.

  • Revenue $478M +15% YoY in Q1 FY27
  • Subscription revenue $399M +18% YoY
  • Negative earnings yield flags valuation concerns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$608.5M$862.4M$1.1B$1.3B$1.5B
YoY %+42.3%+41.7%+24.0%+18.6%+17.0%
P / Sales17.3x8.3x5.1x8.4x6.0x
EV / Sales17.5x8.7x5.7x9.1x6.7x
Gross Profit, Adj.$447.4M$630.2M$772.4M$937.2M$1.1B
YoY %+46.7%+40.8%+22.6%+21.3%+17.7%
Margin %73.5%73.1%72.3%74.0%74.4%
EV / Gross Profit23.8x11.9x7.9x12.4x8.9x
EBITDA, Adj.$-63.3M$-93.2M$-98.7M$-28.4M$54.3M
YoY %+51.3%-47.2%-5.9%+71.2%+291.0%
Margin %-10.4%-10.8%-9.2%-2.2%3.7%
EV / EBITDA-168.0x-80.7x-61.8x-407.7x181.8x
EBIT$-129.5M$-173.7M$-219.2M$-129.9M$-54.9M
YoY %+24.3%-34.1%-26.2%+40.7%+57.7%
Margin %-21.3%-20.1%-20.5%-10.3%-3.7%
EV / EBIT-82.2x-43.3x-27.9x-89.2x-179.8x
Net Income$-129.4M$-203.8M$-236.2M$61.7M$-108.1M
YoY %+22.6%-57.5%-15.9%+126.1%-275.2%
Net Margin-21.3%-23.6%-22.1%4.9%-7.3%
EPS (GAAP)-$1.48-$2.20-$2.47$0.59-$1.04
YoY %+30.2%-48.6%-12.3%+123.9%-276.3%