OakChart

Elastic N.V

ESTCTechnology·Software - Application·USA·Mid·NYSE·Nov 11 • 10:05 AM ET

89.34+2.09 (2.39%)
2026-11-11 16:05 CET
Market cap
9,246.75 USD m
Revenue, TTM
1,802.16 USD m
Net income, TTM
375.64 USD m
Free cash flow, TTM
349.04 USD m
EPS diluted, TTM
3.57
P/E
25.02
Compare

Price

ESTC against its 20, 50 and 200-day averages
2050200beatmissearnings
60.0080.00100.005.1M10.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ESTCclose 89.3420-day 95.3150-day 92.38200-day 67.9089.34

17.3% under 108.00 on 28 Aug 2026. Last 15 sessions, 28.6% high to low

Profile

ESTC
52-week range, 72% of the way up
42.05108

Elastic NV is a data analytics company, which engages in the provision of open-source search and analytics engine services. It operates through the United States, the Netherlands, United Kingdom, India, and Rest of World geographical segments. The company was founded by Shay Banon, Uri Boness, Steven Schuurman, and Simon Willnauer on February 9, 2012 and is headquartered in San Francisco, CA.

IndexRUI
Employees4019
IPOOct 05, 2018
Beta0.97
ATR, 14d4.70
Rel volume0.31
Short float5.14%
Insider own9.43%
Inst own89.74%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.47B
Enterprise Value8.60B
Income375.64M
Sales1.80B
Book/sh12.34
Cash/sh13.80
Dividend Est.0.02 (0.02%)
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4019
IPOOct 05, 2018

Ratios

P/E25.02
Forward P/E22.59
PEG0.99
P/S5.25
P/B7.24
P/C6.47
P/FCF27.13
EV/EBITDA-
EV/Sales4.77
Quick Ratio1.71
Current Ratio1.71
Debt/Eq0.46
LT Debt/Eq0.46
Option/ShortYes / Yes

Earnings

EPS (ttm)3.57
EPS next Y3.95
EPS next Q0.81
EPS this Y30.71%
EPS next Y17.72%
EPS next 5Y22.81%
EPS past 3/5Y- -
Sales past 3/5Y17.62% 23.37%
EPS Y/Y TTM552.62%
Sales Y/Y TTM16.18%
EPS Q/Q31.14%
Sales Q/Q15.13%
EarningsNov 19 AMC
EPS/Sales Surpr.19.84% 1.78%

Ownership

Insider Own9.43%
Insider Trans-31.97%
Inst Own89.74%
Inst Trans1.65%
ROA13.60%
ROE33.12%
ROIC19.91%
Gross Margin75.50%
Oper. Margin-1.40%
Profit Margin20.84%
SMA20-6.27%
SMA50-3.30%
SMA20031.58%
Trades-

Technical

Shs Outstand105.12M
Shs Float95.99M
Short Float5.14%
Short Ratio2.15
Short Interest4.93M
52W High108.00 -17.28%
52W Low42.05 112.46%
Volatility5.65% 5.17%
ATR (14)4.70
RSI (14)45.04
Beta0.97
Rel Volume0.31
Avg Volume2.29M
Volume95,198

Performance

Perf Week-0.38%
Perf Month-5.28%
Perf Quarter3.85%
Perf Half Y83.94%
Perf YTD18.42%
Perf Year-5.43%
Perf 3Y17.24%
Perf 5Y-48.88%
Perf 10Y-
Recom1.91
Target Price111.32
Prev Close87.25
Price89.34
Change %2.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026UpgradeMMonness Crespi & HardtNeutral → Buy$120+34.3%
Sep 11, 2026ResumedWWedbushOutperform$125+39.9%
Jul 21, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$66-26.1%
May 22, 2026InitiatedWWilliam BlairOutperform
Apr 23, 2026InitiatedRRothschild & Co RedburnNeutral$49-45.2%
Apr 21, 2026InitiatedGGoldmanNeutral$50-44.0%
Nov 21, 2025DowngradeMMonness Crespi & HardtBuy → Neutral
Oct 06, 2025DowngradeBScotiabankSector Outperform → Sector Perform$90+0.7%
Oct 01, 2025InitiatedWWells FargoEqual Weight$90+0.7%
Aug 29, 2025ResumedDDA DavidsonNeutral$105+17.5%

Peers

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SSentinelOne Inc8.52B
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RPDRapid7 Inc1.05B
CSCOCisco Systems Inc396.82B
NETCloudflare Inc113.29B

Insider trading

latest 14 of 92
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schuurman StevenDirectorOct 12 '26Sale94.152,000,000188,300,0002,504,600Oct 13 04:26 PM
CMXI B.V.DirectorOct 12 '26Proposed Sale95.522,000,000191,040,000Oct 13 09:59 AM
Dodds Mark EugeneChief Revenue OfficerOct 02 '26Sale92.5810,000925,800278,538Oct 06 04:31 PM
Schuurman StevenDirectorOct 05 '26Sale90.131,500,000135,195,0004,504,600Oct 06 04:31 PM
CMXI B.V.DirectorOct 02 '26Proposed Sale93.941,500,000140,910,000Oct 02 08:21 PM
MARK DODDSOfficerOct 02 '26Proposed Sale92.5810,000925,800Oct 02 04:23 PM
KENNETH WILLIAM EXNERFormer OfficerOct 01 '26Proposed Sale92.1954,1314,990,467Oct 01 04:34 PM
Banon ShayChief Technology OfficerSep 14 '26Sale84.6484,2077,127,5603,910,563Sep 15 04:28 PM
SHAY-SHALOM BANONOfficerSep 14 '26Proposed Sale84.6484,2077,127,584Sep 14 04:04 PM
Banon ShayChief Technology OfficerSep 09 '26Sale86.82155,58613,507,5924,000,971Sep 11 05:46 PM
Banon ShayChief Technology OfficerSep 10 '26Sale85.196,201528,2613,994,770Sep 11 05:46 PM
Kulkarni AshutoshChief Executive OfficerSep 09 '26Sale87.7829,2272,565,546599,525Sep 10 05:36 PM
Bone Jane EGVP & CAOSep 09 '26Sale87.781,542135,35747,697Sep 10 05:35 PM
Herzog CarolynChief Legal OfficerSep 09 '26Sale87.785,485481,473112,954Sep 10 05:35 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
BAIiShares A.I. Innovation and Tech Active ETFAUM: 11.27B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
QTUMDefiance Quantum ETFAUM: 4.80B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Elastic to Announce Second Quarter Fiscal 2027 Earnings Results on Thursday, November 19, 2026 (Business Wire) -6.11%
  • Elastic's Threat Report Reveals Attackers Are Turning Trusted AI and IT Tools Against the Enterprises That Deploy Them (Business Wire)
  • Mattel and 4 More Stocks See Action From Activist Investors (Barrons.com) -5.83% -6.11%
  • IBD Stock Of The Day: Software Stock Elastic Rises In Buy Zone After 150% Rally (Investor's Business Daily)
  • Elastic Announces Multi-Year Partnership with Audi Revolut F1 Team, Expanding Search and Observability Collaboration (Business Wire)
  • Loading…
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  • Vail Resorts and 3 More Stocks See Action From Activist Investors (Barrons.com)
  • SpaceX initiated, Humana upgraded: Wall Street's top analyst calls (The Fly)
  • Elastic Recognized as a Leader in the Gartner Magic Quadrant for Enterprise AI Search (Business Wire)
  • Elastic Introduces jina-ocr-v1: End-to-End Document Processing in a Single Frontier-Grade Model (Business Wire)
  • Elastic Announces General Availability of Cross-Project Search for Querying Across Serverless Projects Without Moving Data (Business Wire)
  • Elastic Security Achieves the Only Perfect Score in the 2026 AV-Comparatives Endpoint Prevention and Response Test (Business Wire)
  • Xerox, Dynatrace, and 2 More Stocks See Action From Activist Investors (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-19-0.809--486.7728
2026Q12026-08-270.7000.584-0.160478.11469.7528
2025Q42026-05-280.6100.5634.139450.68446.8426
2025Q32026-02-260.7300.6460.073449.88438.4527
2025Q22025-11-200.6400.576-0.481423.48418.4328
2025Q12025-08-280.6000.419-0.232415.29397.1627
2024Q42025-05-290.4700.369-0.156388.43380.3625
2024Q32025-02-270.6300.471-0.164382.08369.0426
2024Q22024-11-210.5900.382-0.247365.36354.2925
2024Q12024-08-290.3500.257-0.481347.42344.824
2023Q42024-05-300.2100.196-0.406335329.5924
2023Q32024-02-290.3600.3151.685327.96320.8123
2023Q22023-11-300.3700.244-0.250310.61304.4423
2023Q12023-08-310.2500.113-0.495293.75284.7822
2022Q42023-06-010.2200.093-0.482279.94277.6316
2022Q32023-03-020.1700.053-0.756274.57272.918

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-1.110-1.109-1.864271.65266.69
2019FY-0.930-1.133-2.122427.62420.95
2020FY-0.090-0.169-1.484608.49588.57
2021FY-0.330-0.391-2.203862.37855.41
2022FY0.2500.126-2.4671,0691,067
2023FY1.1901.1780.5941,2671,261
2024FY2.0401.942-1.0431,4831,475
2025FY2.5702.5293.4301,7391,735
2026FY-3.359--2,006
2027FY-3.955--2,297
2028FY-4.760--2,623
2029FY-5.098--2,875

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-11-112610486.77485.9489.35
2026Q2S2026-10-192670486.77485.9489.35
2026Q2S2026-10-022670486.76485.9489.35
2026Q2S2026-09-292670486.78485.9489.35
2026Q2S2026-09-182670486.76485.9489.35
2026Q2S2026-09-152670486.76485.9489.35
2026Q2S2026-09-092670486.76485.9489.35
2026Q2S2026-09-062560486.77485.9489.35
2026Q2S2026-08-282660486.48479.3489.35
2026Q2S2026-08-272600483.47479.3487.2
2026Q2S2026-08-252600483.47479.3487.2
2026Q2S2026-08-242600483.47479.3487.2
2026Q2S2026-08-212600483.47479.3487.2
2026Q2S2026-08-202600483.47479.3487.18

Estimate history

EPS, annual-0.759-1.864-2.122-1.484-2.203-2.4670.594-1.0433.433.5711
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.481-0.247-0.164-0.156-0.232-0.4810.0734.139-0.16
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual159.935271.653427.62608.489862.3741068.9891267.3211483.2961739.3311802.16
Period201720182019202020212022202320242025TTM
Sales, quarterly347.42365.361382.083388.432415.288423.481449.881450.681478.113
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual69.49373.63982.85790.53494.17597.367101.706105.535104.751105.121
Period201720182019202020212022202320242025MRQ
Shares, quarterly102.724103.631104.413105.535106.268105.82104.148104.751105.121
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,802.161,739.331,483.301,267.321,068.99862.37608.49427.62271.65
Cost of Goods Sold Incl. D&A441.45416.27379.87332.22301.51298.21207.78154.3099.53
Gross Profit1,360.701,323.061,103.42935.10767.48564.16400.71273.32172.12
Selling, General and Administrative Excl. Other1,386.011,354.781,157.441,057.63949.37730.21530.19426.45272.53
Research and Development454.53451.38365.68340.57307.58267.66199.20165.34100.48
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-25.31-31.72-54.02-122.53-181.90-166.05-129.48-153.13-100.41
Interest Expense25.0725.1425.3126.1325.1620.720.000.000.00
Unusual Expense22.301.750.916.9726.887.630.0017.970.95
Net Income Before Taxes-19.55-2.30-31.57-122.76-216.88-197.79-121.71-169.14-97.92
Income Taxes-395.19-370.0776.55-184.4819.286.067.72-1.974.39
Consolidated Net Income375.64367.77-108.1161.72-236.16-203.85-129.43-167.17-102.30
Net Income From Continuing Operations375.64367.77-108.1161.72-236.16-203.85-129.43-167.17-102.30
Net Income375.64367.77-108.1161.72-236.16-203.85-129.43-167.17-102.30
EPS (Recurring)3.743.44-1.040.64-2.27-2.14-1.48-1.96-1.85
EPS (Basic, Before Extraordinaries)3.613.49-1.040.62-2.47-2.20-1.48-2.12-1.86
EPS (Diluted)3.573.43-1.040.59-2.47-2.20-1.48-2.12-1.86
EBITDA-12.44-19.89-41.70-104.54-161.66-85.58-71.25-111.96-73.34
Non-Operating Income (Expense)53.1356.3248.6632.8817.05-3.397.761.963.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense238.27235.76203.65188.92161.19103.2168.3943.8129.16
Price To Earnings Ratio24.4324.43-191.35-----
Price To Sales Ratio3.822.866.028.395.138.1717.2911.8217.29
Gross Margin75.5076.0774.3973.7971.7965.4265.8563.9263.36
Operating Margin-1.40-1.82-3.64-9.67-17.02-19.25-21.28-35.81-36.96
Net Margin20.8421.14-7.294.87-22.09-23.64-21.27-39.09-37.66
Shares Outstanding105.12104.75105.53101.7197.3794.1790.5382.8673.64
Market Capitalization9,246.759,246.759,000.4010,304.595,524.197,116.7310,827.435,241.586,281.42

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue478.11450.68449.88423.48415.29388.43382.08365.36
Cost of Goods Sold Incl. D&A121.92111.06106.44102.0396.7597.7897.1593.18
Gross Profit356.19339.62343.44321.45318.54290.65284.93272.18
Selling, General and Administrative Excl. Other359.09355.47342.39329.06327.86302.17289.54276.42
Research and Development112.25120.03114.15108.09109.1194.6793.5888.16
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.90-15.851.05-7.60-9.31-11.52-4.61-4.24
Interest Expense6.286.256.256.296.355.846.476.46
Unusual Expense20.680.560.440.630.130.500.030.19
Net Income Before Taxes-17.26-9.776.171.31-0.01-4.704.07-1.78
Income Taxes-0.53-445.67-1.5952.5924.5911.6821.1323.67
Consolidated Net Income-16.73435.907.75-51.28-24.60-16.38-17.06-25.45
Net Income From Continuing Operations-16.73435.907.75-51.28-24.60-16.38-17.06-25.45
Net Income-16.73435.907.75-51.28-24.60-16.38-17.06-25.45
EPS (Recurring)-0.024.140.08-0.48-0.23-0.15-0.16-0.25
EPS (Basic, Before Extraordinaries)-0.164.180.07-0.48-0.23-0.16-0.16-0.25
EPS (Diluted)-0.164.140.07-0.48-0.23-0.16-0.16-0.25
EBITDA0.46-12.644.45-4.71-7.00-9.23-2.32-0.67
Non-Operating Income (Expense)12.6012.8911.8115.8415.7813.1615.189.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense59.0859.8761.7357.5955.2551.6251.0650.61
Price To Earnings Ratio24.43-----203.99146.35
Price To Sales Ratio3.822.814.175.915.726.118.206.02
Gross Margin74.5075.3676.3475.9176.7074.8374.5774.50
Operating Margin-0.61-3.520.23-1.80-2.24-2.97-1.21-1.16
Net Margin-3.5096.721.72-12.11-5.92-4.22-4.46-6.97
Shares Outstanding105.12104.75104.15105.82106.27105.53104.41103.63
Market Capitalization9,246.754,805.556,947.249,481.508,833.289,000.4011,666.898,243.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,372.041,400.931,087.09917.68863.64403.71299.39300.2851.61
Short Term Receivables464.41375.61323.01260.92215.23160.41128.6981.2753.23
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets80.3768.2642.7739.8741.2237.0032.6230.0914.77
Total Current Assets1,916.821,844.801,452.871,218.471,120.08601.12460.70411.64119.61
Net Property, Plant & Equipment27.2328.9225.9625.0932.6434.3440.545.454.54
Total Investments and Advances5.142.650.460.000.000.000.000.000.00
Intangible Assets369.50330.82340.00332.75349.71235.14248.3326.5727.48
Deferred Tax Assets567.28168.04225.547.415.813.703.161.753.95
Other Assets266.71217.62197.74159.77134.6998.8751.1740.3327.45
Total Assets3,152.682,592.852,242.571,743.481,642.93973.17803.91485.74183.01
Short Term Debt Incl. Current Port. of LT Debt6.548.9312.1912.7511.228.537.640.000.00
Accounts Payable8.6217.1526.0735.1528.407.2511.484.452.18
Income Tax Payable12.9011.6910.609.744.291.600.000.152.36
Other Current Liabilities1,176.87970.49822.23658.98549.42432.64302.30198.98120.58
Total Current Liabilities1,204.921,008.26871.09716.62593.33450.01321.42203.58125.11
Long Term Debt585.02586.09581.51581.49583.0019.6527.830.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities86.2371.2851.7846.4851.1752.6841.0119.1510.51
Total Liabilities1,876.181,665.621,504.381,344.591,227.50522.34390.26222.73135.62
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00200.92
Common Equity1,276.50927.23738.18398.90415.43450.83413.65263.01-153.53
Total Shareholders Equity1,276.50927.23738.18398.90415.43450.83413.65263.0147.39
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,276.50927.23738.18398.90415.43450.83413.65263.0147.39
Total Liabilities & Stockholders Equity3,152.682,592.852,242.571,743.481,642.93973.17803.91485.74183.01
Book Value Per Share12.198.797.264.104.414.984.993.57-2.21
Tangible Book Value Per Share8.665.653.920.680.702.382.003.21-2.60
Full-Time Employees4,0193,5373,1872,8862,9782,1791,3431,023868
Price to Book Ratio7.0710.4814.0814.3416.4524.2212.8523.9522.37
Return on Assets12.80-4.473.10-13.95-15.58-14.57-25.93-30.60-32.21
Return on Equity33.38-12.9810.86-58.00-47.06-29.95-49.41-65.92-88.04
Return on Invested Capital19.76-7.144.68-24.09-20.42-27.51-37.87-38.90-111.26
Quick Ratio1.591.831.671.701.891.341.432.020.96
Current Ratio1.591.831.671.701.891.341.432.020.96

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income375.64367.77-108.1161.72-236.16-203.85-129.43-167.17-102.30
Depreciation12.8811.8312.3118.0020.2380.4758.2341.1727.07
Other Funds (Non Cash)429.55417.02360.69322.85288.97152.1391.9677.3940.01
Funds from Operations398.94398.00322.32185.3871.0326.3220.79-50.15-31.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.88-71.11-56.16-36.62-35.37-20.651.7619.597.67
Cash from Operating Activities354.06326.89266.17148.7635.665.6722.55-30.56-23.94
Capital Expenditures-5.03-5.09-4.34-3.45-2.68-7.42-4.23-5.06-3.45
Net Assets From Acquisitions-28.34-36.830.00-19.100.00-119.850.00-24.37-1.99
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments248.4768.51-114.32-265.41-270.270.000.000.000.00
Purchase of Investments-395.05-528.88-549.57-536.83-270.270.000.000.000.00
Sale Or Maturity of Investments643.52597.40435.25271.420.000.000.000.000.00
Other Uses-0.52-0.520.000.000.000.000.000.00-2.85
Other Sources0.000.000.000.000.000.002.710.250.00
Cash from Investing Activities214.5926.07-118.67-287.96-272.95-127.27-1.52-29.19-8.28
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-349.31-312.2740.9540.0517.4736.4177.2661.46281.89
Repurchase of Common Pref Stock-380.10-340.090.000.000.000.000.000.00-0.50
Sale of Common Pref Stock30.8027.8240.9540.0517.4736.4177.2661.46282.39
Proceedsfrom Stock Options25.0225.020.000.000.000.000.000.00263.84
Issuance or Reduction of Debt, Net0.000.000.000.000.00565.720.00-0.09-0.11
Change in Long Term Debt0.000.000.000.000.00565.720.00-0.09-0.11
Issuance of Long Term Debt0.000.000.000.000.00565.720.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00-0.09-0.11
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00-2.830.00
Other Financing Activities Uses0.000.000.000.000.000.000.00-2.830.00
Cash from Financing Activities-349.31-312.2740.9540.0517.47602.1377.2658.54281.79
Exchange Rate Effect-3.50-1.41-0.32-4.412.82-20.606.030.32-0.90
Net Change in Cash215.8439.28188.12-103.55-217.00459.93104.32-0.89248.67
Free Cash Flow349.04321.80261.82145.3132.983.1918.63-35.63-27.38
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.7215.4734.1373.15166.192,211.03564.53--
Deferred Taxes & Investment Tax Credit--398.6257.43-217.19-2.01-2.430.03-1.543.62

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments1,463.011,372.041,251.741,399.541,497.991,400.93
Short Term Receivables236.43464.41357.40260.95221.99375.61
Inventories0.000.000.000.000.000.00
Other Current Assets75.1480.3785.4878.2173.3268.26
Total Current Assets1,774.581,916.821,694.611,738.701,793.301,844.80
Net Property, Plant & Equipment31.2327.2325.1823.7527.9228.92
Total Investments and Advances6.205.144.613.893.432.65
Intangible Assets367.02369.50374.08377.88339.91330.82
Deferred Tax Assets566.05567.28107.34113.40146.51168.04
Other Assets256.80266.71232.59218.95212.93217.62
Total Assets3,001.893,152.682,438.412,476.572,524.002,592.85
Short Term Debt Incl. Current Port. of LT Debt5.716.547.096.728.048.93
Accounts Payable14.198.6229.2637.2326.5117.15
Income Tax Payable7.3512.9022.1729.2514.7911.69
Other Current Liabilities1,009.941,176.87924.72853.84851.46970.49
Total Current Liabilities1,037.191,204.92983.24927.04900.811,008.26
Long Term Debt590.07585.02584.58583.99586.13586.09
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities77.7986.2379.6074.4265.7071.28
Total Liabilities1,705.051,876.181,647.421,585.461,552.651,665.62
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,296.841,276.50790.99891.11971.36927.23
Total Shareholders Equity1,296.841,276.50790.99891.11971.36927.23
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,296.841,276.50790.99891.11971.36927.23
Total Liabilities & Stockholders Equity3,001.893,152.682,438.412,476.572,524.002,592.85
Book Value Per Share12.3412.197.598.429.148.79
Tangible Book Value Per Share8.858.664.004.855.945.65
Full-Time Employees3,8344,0193,9213,8273,7113,537
Price to Book Ratio7.076.117.839.769.5310.48
Return on Assets13.6012.80-3.54-4.64-3.57-4.47
Return on Equity33.1233.38-10.24-12.84-9.65-12.98
Return on Invested Capital-0.8923.420.56-3.48-1.58-1.08
Quick Ratio1.711.591.721.881.991.83
Current Ratio1.711.591.721.881.991.83

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-16.73435.907.75-51.28-24.60-16.38
Depreciation3.363.223.412.892.322.29
Other Funds (Non Cash)109.48108.69108.92102.4596.9592.87
Funds from Operations97.1788.11126.4387.2296.2380.03
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital34.8364.60-83.70-60.618.616.95
Cash from Operating Activities132.00152.7142.7426.61104.8386.98
Capital Expenditures-0.59-2.90-0.94-0.60-0.66-2.12
Net Assets From Acquisitions0.000.000.00-28.34-8.490.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments18.73-92.7884.27238.25-161.2331.46
Purchase of Investments-114.76-166.46-72.85-40.98-248.60-160.80
Sale Or Maturity of Investments133.4973.69157.12279.2287.37192.26
Other Uses0.000.000.00-0.520.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities18.14-95.6783.34208.78-170.3829.34
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-36.71-25.18-190.38-97.040.3322.47
Repurchase of Common Pref Stock-40.02-40.01-190.90-109.170.000.00
Sale of Common Pref Stock3.3014.840.5212.140.3322.47
Proceedsfrom Stock Options0.0013.510.0011.500.00-10.46
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-36.71-25.18-190.38-97.040.3322.47
Exchange Rate Effect-2.10-2.291.18-0.29-0.014.82
Net Change in Cash111.3429.57-63.12138.06-65.22143.61
Free Cash Flow131.41149.8141.8026.01104.1884.86
Price to Free Cash Flow19.7215.1927.2631.4528.2534.60

Revenue breakdown

Professional Services2024: 98.78M 2025: 104.88M
Saa S Self Managed - Annual2024: 502.32M 2025: 640.94M
Saa S Self Managed - Monthly2024: 185.30M 2025: 196.33M
Self Managed Subscription2024: 696.90M 2025: 797.18M
Non-US2024: 647.07M 2025: 792.02M
United States2024: 836.23M 2025: 947.31M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.14%4.9M96.0M2.33M
2026-10-154.31%4.1M96.0M2.27M
2026-09-305.18%4.7M91.5M2.25M
2026-09-154.61%4.2M91.5M2.32M
2026-08-314.26%3.9M90.8M2.27M
2026-08-147.08%6.3M89.6M2.13M
2026-07-316.34%5.7M89.6M2.01M
2026-07-157.91%7.1M89.6M2.05M
2026-06-307.67%6.9M89.5M2.05M
2026-06-157.03%6.3M89.5M2.08M
2026-05-296.97%6.3M89.8M2.10M
2026-05-156.13%5.5M89.8M2.15M
2026-04-305.93%5.3M89.8M2.24M
2026-04-155.14%4.6M89.8M2.23M
2026-03-315.19%4.7M90.0M2.16M
2026-03-135.75%5.2M90.0M1.92M
2026-02-275.53%5.0M90.0M1.85M
2026-02-134.85%4.4M91.7M1.83M
2026-01-304.76%4.4M91.7M1.72M
2026-01-154.15%3.8M91.7M1.68M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5065.6069.000.006.7230.000.000.997-0.0260.001
call25.0063.1066.5078.066.2297.000.000.997-0.0260.001
call30.0058.1061.5055.635.3964.000.000.996-0.0270.002
call35.0053.4056.5028.684.7084.000.000.996-0.0270.002
call40.0048.4051.5046.424.1213.000.000.943-0.3670.016
call45.0043.1046.2018.303.4401530.000.934-0.3590.018
call50.0038.2041.5053.193.1501260.000.924-0.3500.020
call55.0033.2036.6029.802.77819.000.000.913-0.3380.022
call60.0028.4031.7035.422.4306060.000.899-0.3240.025
call65.0024.0026.9025.702.09210,0140.000.883-0.3090.028
call70.0019.4022.2018.001.8121030.000.862-0.2900.031
call75.0015.2018.2021.901.7681730.000.776-0.4330.042
call80.0011.8014.5012.521.6722680.000.713-0.4480.048
call85.008.7011.108.951.5541490.000.633-0.4870.053
call90.005.707.907.301.5252060.000.541-0.4800.056
call95.004.905.803.911.4353410.000.452-0.4610.056
call1002.654.503.251.4581,0480.000.361-0.4280.053
call1051.753.201.701.4421,4210.000.282-0.3820.048
call1100.103.701.241.6512,0410.000.258-0.4170.046
call1150.053.300.951.8403990.000.239-0.4460.044
call1200.002.850.901.9361550.000.211-0.4370.041
call1250.000.950.551.5143270.000.103-0.2110.025
call1300.002.401.301.6451500.000.096-0.2190.024
call1350.000.950.651.76489.000.000.091-0.2260.023
call1400.000.750.221.7823589.000.074-0.1950.020
call1450.001.000.401.8854.000.000.071-0.1990.019
call1500.002.150.301.98362.000.000.068-0.2040.019
call1550.000.100.101.5113.000.000.014-0.0400.005
put22.500.000.050.753.3376.000.00-0.003-0.0220.001
put25.000.000.051.753.0865.000.00-0.003-0.0220.001
put30.000.000.052.002.6556.000.00-0.004-0.0220.002
put35.000.000.050.052.29237.000.00-0.004-0.0210.002
put40.000.002.151.074.06735.000.00-0.057-0.3620.016
put45.000.002.151.093.5434790.00-0.067-0.3530.018
put50.000.002.150.153.0931430.00-0.077-0.3430.020
put55.000.002.200.602.7021750.00-0.087-0.3320.022
put60.000.002.400.152.32597.000.00-0.101-0.3180.025
put65.000.152.750.651.98343.000.00-0.117-0.3020.028
put70.000.701.851.301.63974.000.00-0.139-0.2810.031
put75.000.753.902.761.8392000.00-0.224-0.4250.042
put80.002.054.904.151.6722080.00-0.287-0.4390.048
put85.003.807.005.101.6652670.00-0.369-0.4770.053
put90.006.309.009.001.5622930.00-0.459-0.4700.056
put95.009.5012.4010.401.6481250.00-0.553-0.4420.056
put10013.1015.2018.041.5282700.00-0.640-0.4190.053
put10516.7019.5020.601.6391650.00-0.718-0.3710.048
put11020.7023.308.801.62260.000.00-0.742-0.4050.046
put11524.9027.7011.801.59241.000.00-0.761-0.4340.044
put12029.6032.2022.401.7041.000.00-0.789-0.4230.041
put12534.0037.3019.881.85172.000.00-0.898-0.1980.025
put13038.9042.100.001.9300.000.00-0.904-0.2050.024
put13543.6047.000.002.0680.000.00-0.909-0.2110.023
put14048.6051.900.002.1580.000.00-0.926-0.1790.020
put14553.6056.900.002.2750.000.00-0.929-0.1830.019
put15058.6061.900.002.3410.000.00-0.932-0.1870.019
put15563.6066.900.002.4460.000.00-0.986-0.0260.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13D/ASEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-193Initial statement of beneficial ownership of securities2026-10-15SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-06SCHEDULE 13DSEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000324.42M3
2026-090079.14M15
2026-080019.29M1
2026-070000
2026-06006.67M7
2026-050000
2026-040000
2026-03002.00M7
2026-020000
2026-010095.33K1
2025-12710.23K14.55M10
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.13%
AQR CAPITAL MANAGEMENT LLC5.85%
VANGUARD PORTFOLIO MANAGEMENT LLC5.69%
Pictet Asset Management Holding SA4.97%
D. E. Shaw & Co., Inc.4.61%
VANGUARD CAPITAL MANAGEMENT LLC3.86%
FIL Ltd3.08%
FIRST TRUST ADVISORS LP2.91%
Alyeska Investment Group, L.P.2.38%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.21%

Funds

Fund% owned
PGIM Global Total Return Fund2.69%
First Trust Nasdaq Cybersecurity ETF2.27%
SIIT HIGH YIELD BOND FUND1.88%
Invesco BulletShares 2029 High Yield Corporate Bond ETF1.45%
MEDIUM-DURATION BOND FUND1.42%
Defiance Quantum ETF1.05%
Fidelity Low-Priced Stock Fund1.04%
Federated Hermes MDT Mid Cap Growth Fund0.92%
iShares MSCI EAFE Small-Cap ETF0.70%
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND0.55%

OakChart. ESTC. Cached 15 minutes.