ESTC Smart Money
Elastic N.V.
1W: +10.3%
1M: +20.0%
3M: +63.7%
YTD: +45.4%
1Y: +19.6%
3Y: +32.5%
5Y: -38.3%
$105.52
-0.77 (-0.72%)
Weekly Expected Move ±6.1%
$90
$96
$102
$109
$115
Credit Risk of going bust: lower than 61% of companies Debt: 5.1% of company value Bonds: $75.5M held by 103 funds, 154 bp over Treasuries → details ▾
If the stock fell to about $0.65 (down 99.4%), Elastic N.V. would be worth roughly what it owes.
Total debt $595.8M against a stock market value of $11.08B.
Distance to default 6.33 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $285.6M (short-term plus half of long-term), stock volatility 57.8%; Altman Z'' 1.94. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $595.8M against a stock market value of $11.08B.
Distance to default 6.33 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $285.6M (short-term plus half of long-term), stock volatility 57.8%; Altman Z'' 1.94. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026453
Institutions Holding
-46 vs prior
46.9%
Ownership
+6.86%
76
New
124
Increased
210
Reduced
76
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Liuson Julia | director | A-Grant/Award | 2,519 | $— | $0 | Filing |
| 2026-10-15 | Puttagunta Chetan | director | A-Grant/Award | 2,519 | $— | $0 | Filing |
| 2026-10-15 | Gleeson Alison | director | A-Grant/Award | 2,519 | $— | $0 | Filing |
| 2026-10-15 | Leibowitz Shelley B | director | A-Grant/Award | 2,519 | $— | $0 | Filing |
| 2026-10-15 | Auvil Paul R. III | director | A-Grant/Award | 2,519 | $— | $0 | Filing |
| 2026-10-12 | Schuurman Steven | director | S-Sale | 2,000,000 | $94.15 | $188.3M | Filing |
| 2026-10-05 | Schuurman Steven | director | S-Sale | 1,500,000 | $90.13 | $135.2M | Filing |
| 2026-10-02 | Dodds Mark Eugene | officer: chief revenue officer | S-Sale | 10,000 | $92.58 | $926K | Filing |
| 2026-09-29 | Kulkarni Ashutosh | officer: chief executive officer | G-Gift | 2,778 | $— | $0 | Filing |
| 2026-09-14 | Banon Shay | officer: chief technology officer | S-Sale | 69,121 | $84.50 | $5.8M | Filing |
| 2026-09-14 | Banon Shay | officer: chief technology officer | S-Sale | 15,086 | $85.30 | $1.3M | Filing |
| 2026-09-10 | Banon Shay | officer: chief technology officer | S-Sale | 6,101 | $85.16 | $520K | Filing |
| 2026-09-10 | Banon Shay | officer: chief technology officer | S-Sale | 100 | $87.00 | $9K | Filing |
| 2026-09-09 | Kulkarni Ashutosh | officer: chief executive officer | S-Sale | 29,227 | $87.78 | $2.6M | Filing |
| 2026-09-09 | Herzog Carolyn | officer: chief legal officer | S-Sale | 5,485 | $87.78 | $481K | Filing |
| 2026-09-09 | Banon Shay | officer: chief technology officer | S-Sale | 6,126 | $88.28 | $541K | Filing |
| 2026-09-09 | Banon Shay | officer: chief technology officer | S-Sale | 14,991 | $88.08 | $1.3M | Filing |
| 2026-09-09 | Banon Shay | officer: chief technology officer | S-Sale | 127,892 | $86.55 | $11.1M | Filing |
| 2026-09-09 | Banon Shay | officer: chief technology officer | S-Sale | 6,577 | $87.78 | $577K | Filing |
| 2026-09-09 | Welihinda Navam | officer: chief financial officer | S-Sale | 8,961 | $87.78 | $787K | Filing |
| 2026-09-09 | Dodds Mark Eugene | officer: chief revenue officer | S-Sale | 9,673 | $87.78 | $849K | Filing |
| 2026-09-09 | Bone Jane E | officer: gvp & cao | S-Sale | 1,542 | $87.78 | $135K | Filing |
| 2026-09-04 | Banon Shay | officer: chief technology officer | S-Sale | 3,217 | $94.10 | $303K | Filing |
| 2026-09-04 | Banon Shay | officer: chief technology officer | S-Sale | 700 | $95.05 | $67K | Filing |
| 2026-09-04 | Banon Shay | officer: chief technology officer | S-Sale | 66,266 | $92.39 | $6.1M | Filing |
🏛️ Congressional Trades
14 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-05-23 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-22 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2022-12-06 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-13 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-02-17 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-02-14 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-21 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-20 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2021-03-15 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-03-05 | Anthony E. Gonzalez | House | Sell | $50,001 - $100,000 | Filing |
| 2021-02-25 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,374,926 | $363M | -535,702 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 6,077,291 | $346M | -1,474,422 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,916,235 | $337M | +389,031 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 5,824,386 | $332M | -668,331 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 4,787,065 | $273M | +1,324,811 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,007,618 | $229M | -58,770 | 2026-06-30 | Filing |
| FIL Ltd | 3,372,429 | $192M | -5,532 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 3,028,431 | $173M | +400,795 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 2,469,261 | $141M | +110,991 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,652,833 | $94M | -111,986 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,643,956 | $94M | +2,176 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,572,197 | $90M | +1,172,594 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 1,451,042 | $83M | -541,102 | 2026-06-30 | Filing |
| NORGES BANK | 1,389,605 | $79M | +1,389,605 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,386,872 | $79M | -427,059 | 2026-06-30 | Filing |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $70M | — | 2026-06-30 | Filing |
| GOLDENTREE ASSET MANAGEMENT LP | 1,156,383 | $66M | -273,000 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,127,654 | $64M | +431,183 | 2026-06-30 | Filing |
| Defiance ETFs, LLC | 1,094,323 | $64M | +560,861 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,112,893 | $63M | +791,530 | 2026-06-30 | Filing |