Elastic N.V.(ESTC)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #281 of 2,961 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
ESTC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Elastic N.V. (ESTC), a Technology sector company. 13F Pro's AI-powered ranking engine scores ESTC at 69.1/100 on a 32-signal composite quality model, placing it at rank #281 of 2,961 stocks — the top 10% of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Elastic N.V. reports quarterly revenue of $478.1M, net income of $-16.7M, an operating margin of -4.9%. Top institutional holders of ESTC by reported 13-F value include BlackRock, AQR CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. ESTC trades on the NYSE exchange and files with the SEC under CIK 1707753. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ESTC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Elastic N.V. directly from SEC EDGAR. Elastic N.V.'s 13F Pro composite quality score has ranged between 56 and 71 since 2026, currently 69.1 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q2 2026
$478.1M
Net Income
Q2 2026
$-16.7M
Free Cash Flow
Q2 2026
$131.4M
Operating Margin
Q2 2026
-4.9%
ROIC
Q2 2026
-5.1%
D/E Ratio
Q2 2026
0.44
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+17.3% YoYNet Income
+440.2% YoYOperating Income
+39.0% YoYEPS (Diluted)
+429.8% YoYTotal Assets
+21.6% YoYTotal Debt
+0.2% YoYOp. Cash Flow
+22.8% YoYFree Cash Flow
+22.9% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.74B +17.3% | $1.48B +17.0% | $1.27B +18.6% | $1.07B +24.0% | $862.4M +41.7% | $608.5M |
| Net Income | $367.8M +440.2% | $-108.1M -275.2% | $61.7M +126.1% | $-236.2M -15.9% | $-203.8M -57.5% | $-129.4M |
| Operating Income | $-33.5M +39.0% | $-54.9M +57.7% | $-129.9M +40.7% | $-219.2M -26.2% | $-173.7M -34.1% | $-129.5M |
| EPS (Diluted) | $3.43 +429.8% | $-1.04 -276.3% | $0.59 +123.9% | $-2.47 -12.3% | $-2.20 -48.6% | $-1.48 |
| Total Assets | $3.15B +21.6% | $2.59B +15.6% | $2.24B +28.6% | $1.74B +6.1% | $1.64B +68.8% | $973.2M |
| Total Debt | $570.9M +0.2% | $569.7M +0.2% | $568.6M +0.2% | $567.5M +0.2% | $566.5M | $0.00 |
| Operating Cash Flow | $326.9M +22.8% | $266.2M +78.9% | $148.8M +317.1% | $35.7M +528.7% | $5.7M -74.8% | $22.5M |
| Free Cash Flow | $321.8M +22.9% | $261.8M +80.2% | $145.3M +340.6% | $33.0M +934.8% | $3.2M -82.9% | $18.6M |
Get alerted when ESTC's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Elastic N.V. including:
Top Institutional Holders of ESTC
BlackRock, Inc.
$363.5M6,374,926 shAQR CAPITAL MANAGEMENT LLC
$346.0M6,077,291 shVANGUARD PORTFOLIO MANAGEMENT LLC
$337.3M5,916,235 shPictet Asset Management Holding SA
$332.1M5,824,386 shD. E. Shaw & Co., Inc.
$273.0M4,787,065 shVANGUARD CAPITAL MANAGEMENT LLC
$228.5M4,007,618 shFIL Ltd
$192.3M3,372,429 shFIRST TRUST ADVISORS LP
$172.7M3,028,431 shAlyeska Investment Group, L.P.
$140.8M2,469,261 shGEODE CAPITAL MANAGEMENT, LLC
$94.3M1,652,833 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $363.5M | 6,374,926 |
| AQR CAPITAL MANAGEMENT LLC | $346.0M | 6,077,291 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $337.3M | 5,916,235 |
| Pictet Asset Management Holding SA | $332.1M | 5,824,386 |
| D. E. Shaw & Co., Inc. | $273.0M | 4,787,065 |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.5M | 4,007,618 |
| FIL Ltd | $192.3M | 3,372,429 |
| FIRST TRUST ADVISORS LP | $172.7M | 3,028,431 |
| Alyeska Investment Group, L.P. | $140.8M | 2,469,261 |
| GEODE CAPITAL MANAGEMENT, LLC | $94.3M | 1,652,833 |
Companies Similar to ESTC
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
HUBSPOT INC
Duolingo, Inc.
PTC INC.
MACOM Technology Solutions Holdings, Inc.
Paylocity Holding Corp
PEGASYSTEMS INC
CIRRUS LOGIC, INC.
CIENA CORP
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Technology Companies
View all Technology →Put ESTC on your watchlist
Track score changes the day Elastic N.V. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ESTC a good stock to buy?
13F Pro's AI-powered analysis of Elastic N.V. (ESTC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ESTC are available on the ESTC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ESTC is classified as a mid company.
Which hedge funds own ESTC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ESTC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Elastic N.V.'s investment landscape.