ESTC · Elastic NV
Price
Snapshot
50 fields · last close| Market Cap | $9.13B |
| P/E | 24.31 |
| Float | 90.44M |
| Beta | 1.01 |
| Volatility | 25.2% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 58 |
| Price | 88.63 |
| Change | +1.92% |
| Prev Close | 86.96 |
| Open | 89.49 |
| Day Low | 86.54 |
| Day High | 89.75 |
| Avg Vol | 2 |
| Avg $ Vol | $197.0M |
| 52W High | 108.00 |
| 52W Low | 42.05 |
| 52W Pos | 70.6% |
| From High | −17.94% |
| From Low | +110.77% |
| Max DD 1Y | −54.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.12% |
| SMA 50 | +15.46% |
| SMA 200 | +37.81% |
| RSI (14) | 53.9 |
| Vol 30D | 79.6% |
| Vol 90D | 61.9% |
| 1Y Range | 42–108 |
| Daily bars | 516 |
| Perf Week | +4.28% |
| Perf Month | −0.44% |
| Perf Quarter | +47.46% |
| Perf Half Y | +57.68% |
| Perf Year | −0.18% |
| Perf YTD | +22.15% |
| Prev Day | +1.92% |
| Clavix | C |
| Debt / Eq | 0.61 |
| Curr Ratio | 1.92 |
| Int Cover | -13.6× |
| FCF Margin | 18.9% |
| Rev Growth | +15.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 39 / 100 |
Clavix risk grade
regraded every trading dayESTC grades C, 58 of 100. Steadiest on Sector Resilience (78), most exposed on Price Stability (38, fragile). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 39 of 100 in Technology by Clavix score.
How rough the ride is
| ESTC | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.01 | 1.29 |
| Volatilityannualized | 25.2% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −54.2% | — |
| Typical daily movemedian absolute daily change | 1.87% | — |
| Days beyond ±3%of the last 252 sessions | 7731% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ESTC | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.01 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ESTC | |
|---|---|
| 1 week | +4.3% |
| 1 month | −0.4% |
| Year to date | +22.1% |
| 1 year | −0.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ESTC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 25 Aug |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 5 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| ESTC | |
|---|---|
| Revenue growthyear over year | +15.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openShort interest in Elastic N.V. (ESTC) fell 39% over the second half of August, dropping from 6,338,244 shares on August 15 to 3,868,490 shares by August 31. About 4.2% of the company's shares are still sold short.
Elastic announced that cross-project search is now generally available for its Elastic Cloud Serverless product, letting users search across multiple serverless projects without copying or moving their data.
Elastic announced the general availability of cross-project search (CPS) for Elastic Cloud Serverless, letting users query across multiple serverless projects without copying or moving data, spanning regions, cloud providers, and project types.
In early September 2026, Elastic launched the Elasticsearch Vector Database, a serverless platform that automates the setup of AI search tools (embeddings, indexing, and hybrid search combining keyword and similarity lookup) for large-scale applications. Separately, its Elastic Security product earned a perfect protection score and Certified Leader status from AV-Comparatives, an independent software tester, for the second consecutive year.
Shares being bet against Elastic N.V. (ESTC) fell sharply in August. Short interest (the total number of shares investors have borrowed to sell, betting the price will drop) dropped 39.0%, from about 6.34 million shares to about 3.87 million shares, and now represents 4.2% of the company's shares.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RIOT | Riot Platforms Inc | F | $8.91B | — | 3.86 | Compare |
| WULF | Terawulf Inc | F | $8.83B | — | 3.99 | Compare |
| APLD | Applied Digital Corp | F | $8.20B | — | 5.58 | Compare |
| DBX | Dropbox Inc | B | $7.93B | 17.91 | 0.61 | Compare |
| S | SentinelOne Inc | C | $7.83B | — | 0.61 | Compare |
| PCOR | Procore Technologies Inc | B- | $7.79B | — | 0.80 | Compare |
| HUBS | HubSpot Inc | C- | $10.78B | 73.39 | 1.19 | Compare |
| CIFR | Cipher Digital Inc | F | $7.61B | — | 3.44 | Compare |
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