← Insiders

ESTC

VENTE TOTALE: 289 810 titres (~27 045 960,21 $ US)

Insiders
Kulkarni Ashutosh, Banon Shay
Total bought
Total sold
$27,045,960
Last activity
2026-09-09
Last synced
2026-09-11 10:16:43 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-11

ESTC shows genuine operational progress with improving margins and cash flow generation, supported by solid liquidity (70) and fundamental trend (75) scores, but the catalyst score is critically weak at 25 with no…

The first sentence of the analysis written for ESTC on 2026-09-11 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2026-04-302025-04-302024-04-302023-04-302022-04-30
Gross Profit Margin76.1%74.4%74.0%72.3%73.1%
Ebit Margin1.3%-0.4%-7.6%-17.9%-20.5%
Ebitda Margin2.0%0.4%-6.2%-16.0%-18.2%
Operating Profit Margin-1.9%-3.7%-10.3%-20.5%-20.1%
Pretax Profit Margin-0.1%-2.1%-9.7%-20.3%-22.9%
Continuous Operations Profit Margin21.1%-7.3%4.9%-22.1%-23.6%
Net Profit Margin21.1%-7.3%4.9%-22.1%-23.6%
Bottom Line Profit Margin21.1%-7.3%4.9%-22.1%-23.6%
Current Ratio1.5911.9151.7571.7781.961
Quick Ratio1.5911.9151.7571.7781.961
Solvency Ratio0.202-0.0580.053-0.161-0.150
Cash Ratio0.6390.7220.6200.8991.451
Price To Earnings Ratio13.304-82.885164.871-22.858-34.609
Price To Earnings Growth Ratio-0.0310.310-1.318-1.863-0.711
Forward Price To Earnings Growth Ratio-0.0310.310-1.318-1.863-0.711
Price To Earnings Diluted Ratio13.536-82.885173.254-22.858-34.609
Price To Earnings Diluted Growth Ratio-0.0310.300-1.398-1.863-0.711
Price To Book Ratio3.8319.63713.79813.55016.962
Price To Sales Ratio2.8126.0248.0375.0568.171
Price To Free Cash Flow Ratio15.19834.12970.096163.894-4,038.132
Price To Operating Cash Flow Ratio14.96133.57268.471151.5591,242.338
Debt To Assets Ratio0.1880.2290.2650.3410.362
Debt To Equity Ratio0.4630.6420.8041.4901.430
Debt To Capital Ratio0.3170.3910.4460.5980.589
Long Term Debt To Capital Ratio0.3090.3810.4350.5870.577
Financial Leverage Ratio2.4702.7963.0384.3713.955
Working Capital Turnover Ratio2.1281.8752.0821.8952.277
Operating Cash Flow Ratio0.2710.2640.1710.0500.010
Operating Cash Flow Sales Ratio0.1880.1790.1170.0330.007
Free Cash Flow Operating Cash Flow Ratio0.9840.9840.9770.925-0.308
Debt Service Coverage Ratio12.776-2.7854.051-7.583-7.888
Interest Coverage Ratio-1.331-2.170-4.971-8.711-8.384
Short Term Operating Cash Flow Coverage Ratio49.9910.0000.0000.0000.000
Operating Cash Flow Coverage Ratio0.5530.4470.2510.0600.010
Capital Expenditure Coverage Ratio64.19861.25843.11913.2870.765
Dividend Paid And Capex Coverage Ratio64.19861.25843.11913.2870.765
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple135.8841,454.343-130.228-31.227-43.089

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 76.1% 1.7% 2.1%
Ebit Margin 1.3% 1.7% 10.3%
Ebitda Margin 2.0% 1.6% 9.6%
Operating Profit Margin -1.9% 1.8% 9.4%
Pretax Profit Margin -0.1% 2.0% 10.9%
Continuous Operations Profit Margin 21.1% 28.4% 26.6%
Net Profit Margin 21.1% 28.4% 26.6%
Bottom Line Profit Margin 21.1% 28.4% 26.6%
Current Ratio 1.591 -0.324 -0.210
Quick Ratio 1.591 -0.324 -0.210
Solvency Ratio 0.202 0.260 0.225
Cash Ratio 0.639 -0.082 -0.227
Price To Earnings Ratio 13.304 96.188 5.739
Price To Earnings Growth Ratio -0.030 -0.340 0.692
Forward Price To Earnings Growth Ratio -0.030 -0.340 0.692
Price To Earnings Diluted Ratio 13.536 96.421 4.249
Price To Earnings Diluted Growth Ratio -0.032 -0.332 0.709
Price To Book Ratio 3.831 -5.806 -7.724
Price To Sales Ratio 2.812 -3.212 -3.208
Price To Free Cash Flow Ratio 15.198 -18.931 766.161
Price To Operating Cash Flow Ratio 14.961 -18.610 -287.219
Debt To Assets Ratio 0.188 -0.042 -0.089
Debt To Equity Ratio 0.463 -0.178 -0.502
Debt To Capital Ratio 0.317 -0.074 -0.151
Long Term Debt To Capital Ratio 0.309 -0.072 -0.149
Financial Leverage Ratio 2.470 -0.327 -0.856
Working Capital Turnover Ratio 2.128 0.254 0.077
Operating Cash Flow Ratio 0.271 0.007 0.118
Operating Cash Flow Sales Ratio 0.188 0.009 0.083
Free Cash Flow Operating Cash Flow Ratio 0.984 0.001 0.272
Debt Service Coverage Ratio 12.775 15.561 13.062
Interest Coverage Ratio -1.331 0.839 3.782
Short Term Operating Cash Flow Coverage Ratio 49.991 49.991 39.993
Operating Cash Flow Coverage Ratio 0.553 0.105 0.289
Capital Expenditure Coverage Ratio 64.198 2.939 27.672
Dividend Paid And Capex Coverage Ratio 64.198 2.939 27.672
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 135.884 -1318.458 -141.252

Key metrics

MetricTrend20262025202420232022
Market cap$4.89B$8.94B$10.19B$5.40B$7.05B
Enterprise value$4.71B$8.80B$10.24B$5.35B$6.78B
EV / Sales2.71x5.93x8.08x5.01x7.86x
EV / Op. cash flow14.41x33.07x68.83x150.16x1195.31x
EV / Free cash flow14.64x33.62x70.46x162.38x-3885.28x
EV / EBITDA135.88x1454.34x-130.23x-31.23x-43.09x
Net debt / EBITDA-5.16x-21.89x-0.68x0.29x1.70x
Current ratio1.59x1.92x1.76x1.78x1.96x
Income quality0.75x-2.46x2.41x-0.15x-0.03x
Graham number$31$10
Graham net-net-$1$0-$2-$2-$2
Tax burden-15982.9%342.5%-50.3%108.9%103.1%
Interest burden-10.1%504.1%127.0%113.1%111.7%
Working capital$711.9M$922.8M$659.8M$557.7M$570.4M
Invested capital$1.11B$1.28B$1.03B$915.5M$952.7M
Return on assets11.7%-4.2%2.8%-13.5%-12.4%
Operating ROA-1.2%-2.3%-6.5%-12.9%-13.3%
Return on tangible assets13.2%-4.8%3.2%-16.7%-15.8%
Return on equity28.8%-11.7%8.4%-59.2%-49.1%
Return on invested capital273.8%-3.4%4.7%-21.1%-16.4%
Return on capital employed-1.7%-3.5%-9.5%-21.3%-16.5%
Earnings yield7.5%-1.2%0.6%-4.4%-2.9%
Free cash flow yield6.6%2.9%1.4%0.6%-0.0%
Capex / Op. cash flow1.6%1.6%2.3%7.5%130.8%
Capex / Depreciation43.0%35.3%19.2%13.3%37.6%
Capex / Sales0.3%0.3%0.3%0.3%0.9%
SG&A / Sales52.0%53.4%56.8%60.5%61.5%
R&D / Sales26.0%24.7%27.0%29.3%31.7%
Stock comp / Sales17.2%17.4%18.9%19.1%16.3%
Intangibles / Total assets11.7%12.8%15.2%19.1%21.3%
Days sales outstanding97d92d93d89d91d
Days payables outstanding8d16d29d43d45d
Operating cycle97d92d93d89d91d
Cash conversion cycle90d76d64d46d46d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-45.3%EV / Sales ▼-54.4%EV / EBITDA ▼-90.7%EV / Op. cash flow ▼-18.660Earnings yield ▲+0.087
Profitability
Return on equity ▲+0.405Return on assets ▲+0.158Return on invested capital ▲+2.772Return on capital employed ▲+0.017Operating ROA ▲+0.011Income quality ▲+3.212Tax burden ▼-163.253
Efficiency
Days sales outstanding ▲+5.029Days payables outstanding ▼-8.922Operating cycle ▲+5.029Cash conversion cycle ▲+13.951Capex / Sales -0.000R&D / Sales ▲+0.013
Balance-sheet strength
Current ratio ▼-0.324Net debt / EBITDA ▲+16.734Working capital ▼-210856000.000Invested capital ▼-173867000.000Intangibles / Total assets ▼-0.010

Change over 5 years

Valuation
Market cap ▼-30.6%EV / Sales ▼-65.5%EV / EBITDA ▲+415.4%EV / Op. cash flow ▼-1180.899Earnings yield ▲+0.104
Profitability
Return on equity ▲+0.779Return on assets ▲+0.241Return on invested capital ▲+2.902Return on capital employed ▲+0.148Operating ROA ▲+0.121Income quality ▲+0.778Tax burden ▼-160.859
Efficiency
Days sales outstanding ▲+6.362Days payables outstanding ▼-37.092Operating cycle ▲+6.362Cash conversion cycle ▲+43.454Capex / Sales ▼-0.006R&D / Sales ▼-0.058
Balance-sheet strength
Current ratio ▼-0.370Net debt / EBITDA ▼-6.856Working capital ▲+141517000.000Invested capital ▲+155900000.000Intangibles / Total assets ▼-0.096

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2025-05-22Robert P. BresnahanSale (Full)$1,001 - $15,000
2022-12-06Ro KhannaSale$1,001 - $15,000
2022-11-03Ro KhannaPurchase$1,001 - $15,000
2022-05-05Ro KhannaSale$1,001 - $15,000
2022-04-13Ro KhannaSale$1,001 - $15,000
2022-02-17Ro KhannaPurchase$1,001 - $15,000
2022-02-14Ro KhannaSale$1,001 - $15,000
2022-01-21Ro KhannaPurchase$1,001 - $15,000
2022-01-20Ro KhannaPurchase$1,001 - $15,000
2022-01-11Ro KhannaPurchase$1,001 - $15,000
2021-03-14Josh S. GottheimerSale (Full)$1,001 - $15,000
2021-03-04Anthony GonzalezSale (Full)$50,001 - $100,000
2021-02-24Josh S. GottheimerPurchase$1,001 - $15,000

Recent news