Company’s 36-month beta value is 1.07.Analysts have differing opinions on the stock, with 15 analysts rating it as a “buy,” 7 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for ESTC is 90.15M, and currently, short sellers hold a 3.83% ratio of that floaft. The average trading volume of ESTC on June 12, 2025 was 1.93M shares.
ESTC) stock’s latest price update
Elastic N.V (NYSE: ESTC) has experienced a decline in its stock price by -1.83 compared to its previous closing price of 84.72. However, the company has seen a fall of -0.79% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-11 that Elastic stands out as a “growth at a reasonable price” investment with mid-teens growth, strong retention, and trades at under 5x revenue, making it attractive after a recent 15% pullback. Its valuation sits well below other 10-15% growth peers in enterprise software, such as Salesforce and Workday. Elastic’s FY26 guidance is conservative, but historical outperformance and robust customer metrics suggest the market is overly pessimistic.
ESTC’s Market Performance
ESTC’s stock has fallen by -0.79% in the past week, with a monthly drop of -10.34% and a quarterly drop of -15.61%. The volatility ratio for the week is 0.82% while the volatility levels for the last 30 days are 3.31% for Elastic N.V The simple moving average for the last 20 days is -6.21% for ESTC’s stock, with a simple moving average of -10.07% for the last 200 days.
Analysts’ Opinion of ESTC
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see ESTC reach a price target of $108. The rating they have provided for ESTC stocks is “Neutral” according to the report published on January 17th, 2025.
Morgan Stanley gave a rating of “Overweight” to ESTC, setting the target price at $130 in the report published on December 17th of the previous year.
ESTC Trading at -2.19% from the 50-Day Moving Average
After a stumble in the market that brought ESTC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.91% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at ESTC starting from Welihinda Navam, who sale 2,261 shares at the price of $86.91 back on Jun 09 ’25. After this action, Welihinda Navam now owns 133,925 shares of Elastic N.V, valued at $196,504 using the latest closing price.
Dodds Mark Eugene, the Chief Revenue Officer of Elastic N.V, sale 5,514 shares at $86.91 during a trade that took place back on Jun 09 ’25, which means that Dodds Mark Eugene is holding 165,443 shares at $479,222 based on the most recent closing price.
Stock Fundamentals for ESTC
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.74 for the gross margin
The net margin for Elastic N.V stands at -0.09. The total capital return value is set at -0.06. Equity return is now at value -12.98, with -4.47 for asset returns.
Based on Elastic N.V (ESTC), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.39. The debt to equity ratio resting at 0.68. The interest coverage ratio of the stock is -3.16.
Currently, EBITDA for the company is -78.62 million with net debt to EBITDA at -0.13. When we switch over and look at the enterprise to sales, we see a ratio of 6.08. The receivables turnover for the company is 5.29for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.83.
Conclusion
In a nutshell, Elastic N.V (ESTC) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
