ESTC Elastic N.V.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed May 28, 2026 Processed 9d 20h ago SEC 0001707753-26-000008
8-K Item 2.02: Earnings release
Latest settled — T+5d
ESTC ▼ -4.49% at T+5d
LONG call ✗ call lost -4.49% · α vs SPY -1.99% · entry $64.69 → $61.79
Next anchor: T+20d in 11d
Last close $60.35 (close Jun 12) · -6.71% from $64.69 entry
Entry anchored
May 28, 03:59 PM ET
via Databento tick
T+1d
+5.13%
call +5.13% · α +4.87%
$68.01
settled 17d ago
T+5d
-4.49%
call -4.49% · α -1.99%
$61.79
settled 11d ago
T+20d
call — · α —
in 11d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

Elastic reported Q4 FY2026 revenue of $451M (+16% YoY) and non-GAAP EPS of $0.61, beating consensus estimates of $0.58. The company guided Q1 FY2027 revenue to $469-470M (13.1% YoY growth at midpoint) and FY2027 revenue to $1.985-2.000B (14.6% YoY growth at midpoint), with accelerating cRPO growth of 20% YoY and RPO growth of 28% YoY signaling strong forward demand.

Key Financial Metrics

Guidance
$1.985B-$2.000B
initiated
Free Cash Flow
$149.8M
Gross Margin
75.4%

Actionable Insight

The accelerating cRPO (20% YoY) and RPO (28% YoY) growth, combined with FY2027 margin expansion guidance (19.0% vs 16.4%), suggest durable top-line momentum and operating leverage. The Q4 revenue of $451M was below the $469.6M consensus but above the company's own guidance range of $445-447M — the beat on guidance and strong forward metrics should outweigh the headline miss vs consensus. Monitor Q1 FY2027 results for continued cRPO acceleration and margin progression.

Key Facts

  • Q4 FY2026 revenue $451M, +16% YoY (consensus $469.6M — revenue miss vs consensus but beat against company's own guidance)
  • Non-GAAP diluted EPS $0.61 vs consensus $0.58 (4.4% beat)
  • cRPO $1.203B, +20% YoY; total RPO $1.982B, +28% YoY — accelerating growth
  • FY2027 revenue guidance $1.985-2.000B (14.6% YoY growth at midpoint)
  • FY2027 non-GAAP operating margin guided to ~19.0%, up from 16.4% in FY2026
  • Adjusted free cash flow $150M in Q4 (33% margin), $346M for FY2026 (20% margin)
  • Repurchased $40M in shares during Q4, $340M total in FY2026 under $500M program

Financial Impact

Q4 revenue $450.7M, non-GAAP EPS $0.61; FY2027 revenue guided to ~$1.993B midpoint, non-GAAP EPS guided to ~$3.25 midpoint

revenueepscRPOoperating marginfree cash flow

Risk Factors

  • Revenue growth decelerating to ~13% YoY in Q1 FY2027 guidance vs 16% in Q4 FY2026
  • GAAP operating loss of $16M in Q4 vs $12M loss a year ago — GAAP profitability still elusive
  • Stock-based compensation $80M in Q4 (17.8% of revenue) remains a significant GAAP drag
  • Macroeconomic headwinds could slow enterprise spending on AI/search infrastructure

Market Snapshot

Exchange
NYSE
Sector
Services-Prepackaged Software
Analyst Consensus
64% bullish (36 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001707753-26-000008
Document: estc-20260528.htm0001707753-26-000008
Document: 0001707753-26-000008-index-headers.html0001707753-26-000008
Document: 0001707753-26-000008-index.html0001707753-26-000008
Document: 0001707753-26-000008.txt0001707753-26-000008
8-K Data (Synthetic)0001707753-26-000008
5 reports for ESTC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ESTC — sortable, filterable
Type Now
Jun 10, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$60.81 awaiting T+5awaiting T+5$60.35 (−0.76%)
Jun 9, 2026
5d ago
144
NEUTRAL ★ 2/10
$61.25 awaiting T+5awaiting T+5$60.35 (−1.47%)
May 28, 2026
17d ago
8-K
BULLISH ★ 7/10
$64.69 $61.79▼ −4.49%▼ −1.99%$60.35 (−6.71%)
Mar 9, 2026
14w ago
Insider Cluster
BEARISH ★ 6/10
$53.19 $53.17▲ +0.04%▼ −1.32%$60.35 (−13.45%)
Feb 26, 2026
15w ago
8-K
MIXED ★ 6/10
$51.73 $53.70▲ +3.81%▲ +5.79%$60.35 (+16.66%)
Showing 5 of 5

US Market Status

Market Closed — Opens in 4h 45m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access