Event-Driven Stocks

Elastic N.V.

ESTCNYSE

Technology · Services-Prepackaged Software · P7 · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.48B$1.27B$1.07B$862.4M$608.5M$427.6M
Operating income−$54.9M−$129.9M−$219.2M−$173.7M−$129.5M−$171.1M
Net income−$108.1M$61.7M−$236.2M−$203.8M−$129.4M−$167.2M
Total assets$2.59B$2.24B$1.74B$1.64B$973.2M$803.9M
Total liabilities$1.67B$1.50B$1.34B$1.23B$522.3M$390.3M
Equity$927.2M$738.2M$398.9M$415.4M$450.8M$413.6M
EPS (diluted)$-1.04$0.59$-2.47$-2.20$-1.48$-2.12
Shares out.105.5M101.7M97.4M94.9M91.5M85.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−3.7%
Net margin
−7.3%
Return on equity
−11.7%
Return on assets
−4.2%
Return on capital (ROCE)
−3.5%
Liabilities / assets
64.2%
Debt / equity
1.80×
Book value / share
$8.79
Revenue growth (YoY)
17.0%
Net income growth (YoY)
−275.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.39grey zone
Accruals / assets
−14.4%clean
Beneish M-Score
-3.04normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 0Growth 50Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 3 warning● 3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.5M3.2+3.4%
Apr 30, 20265.3M3.1+15.4%
Apr 15, 20264.6M2.7-1.2%
Mar 31, 20264.7M2.0-9.8%
Mar 13, 20265.2M2.3+4.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.