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Upturn AI SWOT - About
ESTC 
Elastic NV (ESTC)
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Upturn Advisory Summary
03/27/2025: ESTC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -45.27% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.57B USD | Price to earnings Ratio - | 1Y Target Price 133.39 |
Price to earnings Ratio - | 1Y Target Price 133.39 | ||
Volume (30-day avg) 1550258 | Beta 1.2 | 52 Weeks Range 69.00 - 123.96 | Updated Date 03/30/2025 |
52 Weeks Range 69.00 - 123.96 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-02-28 | When - | Estimate 0.4687 | Actual 0.63 |
Profitability
Profit Margin -9.29% | Operating Margin (TTM) -1.21% |
Management Effectiveness
Return on Assets (TTM) -2.39% | Return on Equity (TTM) -16.95% |
Valuation
Trailing PE - | Forward PE 43.67 | Enterprise Value 8876261062 | Price to Sales(TTM) 6.69 |
Enterprise Value 8876261062 | Price to Sales(TTM) 6.69 | ||
Enterprise Value to Revenue 6.21 | Enterprise Value to EBITDA -125.21 | Shares Outstanding 104413000 | Shares Floating 91249493 |
Shares Outstanding 104413000 | Shares Floating 91249493 | ||
Percent Insiders 13.11 | Percent Institutions 90.36 |
Analyst Ratings
Rating 4.25 | Target Price 127.24 | Buy 7 | Strong Buy 14 |
Buy 7 | Strong Buy 14 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Elastic NV
Company Overview
History and Background
Elastic NV was founded in 2012 by Shay Banon, Steven Schuurman, Uri Alon, Simon Willnauer, and Leslie Hawthorn. Initially known as Elasticsearch, the company aimed to solve the problem of making large datasets searchable. It gained popularity due to its open-source nature and scalability, evolving into a broader platform for search, observability, and security.
Core Business Areas
- Search Solutions: Enables users to search through large volumes of data, powering search experiences for websites, applications, and enterprises. It's the foundational product.
- Observability Solutions: Offers capabilities for monitoring, logging, and tracing applications and infrastructure, providing insights into system performance and troubleshooting issues.
- Security Solutions: Provides security information and event management (SIEM) and endpoint security capabilities, helping organizations detect and respond to threats.
Leadership and Structure
Elastic NV is led by CEO Ashutosh Kulkarni. The organizational structure includes departments for engineering, product management, sales, marketing, and customer success.
Top Products and Market Share
Key Offerings
- Elasticsearch: The core search and analytics engine. Competitors include Apache Solr, Splunk, and Datadog. It serves as the foundation for all of Elastic's solutions. Elasticsearch is the most popular search engine and is utilized by 88% of the top 10K websites.
- Kibana: A data visualization and exploration tool that works with Elasticsearch. Competitors include Tableau and Microsoft Power BI.
- Elastic Observability: A suite of tools for logging, metrics, and tracing. Competitors include Datadog, New Relic, and Dynatrace.
- Elastic Security: Provides SIEM and endpoint security capabilities. Competitors include Splunk, CrowdStrike, and Palo Alto Networks.
Market Dynamics
Industry Overview
The industry Elastic NV operates in is characterized by increasing demand for search, observability, and security solutions driven by the exponential growth of data and the need for real-time insights.
Positioning
Elastic NV is positioned as a provider of a unified platform for search, observability, and security. Its competitive advantages include its open-source roots, scalability, and ease of use.
Total Addressable Market (TAM)
The total addressable market for Elastic's solutions across Search, Observability, and Security is estimated to be over $70 billion. Elastic is well-positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Unified platform for search, observability, and security
- Strong open-source community
- Scalability and performance
- Ease of use
- Strong brand recognition
Weaknesses
- Complexity of platform for new users
- Competition from larger, more established vendors
- Dependence on open-source community contributions
- Pricing can be a barrier for smaller organizations
Opportunities
- Expansion into new markets and industries
- Increased adoption of cloud-based solutions
- Growing demand for real-time insights
- Partnerships with other technology vendors
- Further develop AI-powered functionalities
Threats
- Intense competition from established and emerging players
- Economic downturn impacting IT spending
- Security vulnerabilities in the platform
- Changes in open-source licensing models
- Rapid technological advancements
Competitors and Market Share
Key Competitors
- SPLK
- DDOG
- SUMO
Competitive Landscape
Elastic NV offers a unified platform, while some competitors focus on specific areas like observability or security. Elastic competes on price, features, and ease of use.
Major Acquisitions
Build.security
- Year: 2021
- Acquisition Price (USD millions): 0
- Strategic Rationale: Enhance security capabilities and policy as code infrastructure.
opbeat
- Year: 2016
- Acquisition Price (USD millions): 0
- Strategic Rationale: Enhance application performance monitoring (APM).
Growth Trajectory and Initiatives
Historical Growth: Elastic NV has experienced significant revenue growth driven by increased adoption of its platform across various industries.
Future Projections: Analyst estimates project continued revenue growth for Elastic NV, driven by demand for its search, observability, and security solutions.
Recent Initiatives: Recent initiatives include expanding its cloud offerings, enhancing its security capabilities, and strengthening its partnerships.
Summary
Elastic NV is a strong player in the search, observability, and security markets, boasting a unified platform and solid open-source foundation. While its growth trajectory is positive, it faces stiff competition from established players and must continue innovating. Managing complexity and expanding its cloud offerings are crucial. Overall, the company's comprehensive suite and scalability provide a competitive edge, though it needs to maintain its technological lead and competitive pricing.
Similar Companies
- SPLK
- DDOG
- MSFT
- AMZN
- GOOG
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Research Reports
- Publicly Available Information
Disclaimers:
The information provided is for informational purposes only and should not be construed as financial advice. Market share data is approximate and based on available estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Elastic NV
Exchange NYSE | Headquaters - | ||
IPO Launch date 2018-10-05 | CEO & Executive Director Mr. Ashutosh Kulkarni | ||
Sector Technology | Industry Software - Application | Full time employees 3403 | Website https://www.elastic.co |
Full time employees 3403 | Website https://www.elastic.co | ||
Elastic N.V., a search artificial intelligence (AI) company, delivers hosted and managed solutions designed to run in hybrid, public or private clouds, and multi-cloud environments in the United States and internationally. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as performs search, analysis, and visualization on that data. The company's Elastic Stack product portfolio comprises Elasticsearch, a document store and search engine, and data store for various types of data, including textual, numerical, geospatial, structured, and unstructured; Kibana, a user interface, management, and configuration interface for the Elastic Stack; Elasticsearch Relevance Engine, which combines AI with its text search to give developers a suite of retrieval algorithms and the ability to integrate with large language models; Elastic Agent that offers integrated host protection and central management solutions; Logstash, a data processing pipeline for ingesting data into Elasticsearch or other storage systems from a multitude of sources simultaneously; and Beats, a single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash. It also provides software solutions on the Elastic Stack that address cases, including Elastic Search AI platform, for building search AI applications; Logs, to search and analyze petabytes of structured and unstructured logs; Metrics, to search and analyze numeric and time series data; Application Performance Monitoring, to deliver insight into application performance and health metrics; Synthetic Monitoring, to monitor the availability and functionality of user journeys; and security information and event management, and endpoint and cloud security solutions. The company was incorporated in 2012 and is based in Amsterdam, the Netherlands.
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