ESTC Elastic N.V. Ordinary Shares
NYSE · Technology · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Aug 28, 2026
$94.91
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$42.0552w low
$108.0052w high
Market Cap (MRQ)
$9.98B
P/E (TTM)
27.1
EPS (TTM)
$3.50
Revenue (TTM)
$1.80B
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52W Range
$42–$108
Analyst Rating
HOLD
Price Target
$111
P/E
27.1
ROE
33.1%
Net Profit Margin
20.8%
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ESTC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$94.91
Market Cap (MRQ)
$9.98B
P/E (TTM)
27.1
EPS (TTM)
$3.50
Revenue (TTM)
$1.80B
ROE (TTM)
33.1%
52W Range
$42–$108
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About Elastic N.V. Ordinary Shares Company overview from Wikipedia
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
History
In 2004 Shay Banon developed a recipe software application for his wife, who was studying at Le Cordon Bleu. He built Elasticsearch in 2009 and spent three years developing the product along with the open-source community. In 2012, he co-founded the company Elasticsearch with Simon Willnauer, Steven Schuurman, and Uri Boness.
After the company acquired Found in 2015, the company rebranded as Elastic. While the company had been informally referred to as Elastic since its inception, it was not its official name.
In November 2022, Elastic NV laid off 13% of its workforce.
In June 2026, 7% of the global workforce was laid off.
Products and services
Software developed by the company includes Elasticsearch, Kibana, Beats, and Logstash. As a stack, these have been referred to by the company as the Elastic Stack or ELK Stack.
The company also offers Elastic Cloud as an SaaS, and Elastic Cloud Enterprise (ECE).
Elasticsearch technology is used by eBay, Wikipedia, Yelp, Uber, Lyft, Tinder, and Netflix.
The company also offers Search AI Lake and related services to provide ElasticSearch services for large data lakes.
Corporate information
Ordinary shares are listed on the New York Stock Exchange (“NYSE”) under the trading symbol “ESTC.”
The company is headquartered in Amsterdam, the Netherlands.
Acquisitions
In 2015, the company, then known as Elastisearch, acquired Found, a cloud-based search provider.
In 2016, Elastic acquired Prelert, a machine learning company specializing in anomaly detection.
In 2017, Elastic acquired Swiftype, a provider of search and index software.
In 2019, Elastic acquired Endgame, an endpoint security provider, for $234 million.
In 2021, Elastic acquired build.security, a cloud security company focusing on policy definition and enforcement.
In 2021, Elastic acquired Cmd, a company that provides monitoring and control tools for Linux environments.
On October 14, 2021 Elastic acquired Optimyze, a cloud computing company based in Zurich.
In 2025, Elastic acquired Israeli start-up Keep, an open-source AIOps platform that manages alerts and incident response.
In 2025, Elastic acquired Jina AI.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorTechnology
industryTechnology
employees3,834
countryNL
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.74B2018-04-30 → 2026-04-30
EPS$3.432020-04-30 → 2026-04-30
Free Cash Flow$322M2019-04-30 → 2026-04-30
Net margin20.8%2019-04-30 → 2026-04-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ESTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 27.15Y avg ≈20.2 | ≈20.2 | · | · | |
| P/S (TTM) | 5.5 | · | · | · | |
| P/B (MRQ) | 7.7 | · | · | · | |
| Price / FCF (TTM) | 28.6 | · | · | · | |
| Price / Cash Flow (TTM) | 28.2 | · | · | · | |
| Price / Tangible Book (MRQ) | 7.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ESTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 75.5%5Y avg ≈74.2% | ≈74.2% | · | · | |
| Operating Margin (TTM) | -2.6%5Y avg ≈-9.1% | ≈-9.1% | · | · | |
| EBITDA Margin | -1.9%5Y avg ≈-9.1% | ≈-9.1% | · | · | |
| Pretax Margin (TTM) | -1.1%5Y avg ≈-8.1% | ≈-8.1% | · | · | |
| Net Profit Margin (TTM) | 20.8%5Y avg ≈-0.84% | ≈-0.84% | · | · | |
| ROA (TTM) | 13.6%5Y avg ≈-0.65% | ≈-0.65% | · | · | |
| ROE (TTM) | 33.1%5Y avg ≈-7.5% | ≈-7.5% | · | · | |
| ROIC | 419.1%5Y avg ≈87.0% | ≈87.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ESTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.85Y avg ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio (MRQ) | 1.65Y avg ≈1.4 | ≈1.4 | · | · | |
| Interest Coverage | -1.35Y avg ≈-4.3 | ≈-4.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ESTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 17.3%5Y avg ≈19.2% | ≈19.2% | · | · | |
| Revenue CAGR 3Y | 17.6%5Y avg ≈25.2% | ≈25.2% | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ESTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | · | · | |
| Receivables Turnover | 4.15Y avg ≈4.5 | ≈4.5 | · | · | |
| Revenue / Employee | ≈$453.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
100.0%
Avg Surprise
16.6%
Next Report
Nov 16, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | Aug 27, 2026 | $0.70 | $0.60 | 17.5% |
| Dec. 31, 2026 | May 28, 2026 | $0.61 | $0.57 | 7.3% |
| Sept. 30, 2026 | $0.70 | $0.60 | 17.5% | |
| June 30, 2026 | $0.61 | $0.57 | 7.3% | |
| March 31, 2026 | $0.73 | $0.66 | 10.7% | |
| Dec. 31, 2025 | $0.64 | $0.59 | 8.9% | |
| Sept. 30, 2025 | $0.60 | $0.43 | 40.5% | |
| June 30, 2025 | $0.47 | $0.38 | 23.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | $160M | |
| Cost of Revenue | $416M | $380M | · | $297M | $232M | $161M | $123M | $78M | $41M | |
| Gross Profit | $1.32B | $1.10B | · | $772M | $630M | $447M | $305M | $194M | $119M | |
| R&D Expense | $452M | $366M | · | $313M | $274M | $199M | $165M | $101M | $56M | |
| SG&A Expense | $194M | $175M | · | $143M | $123M | $104M | $92M | $47M | $29M | |
| Operating Expenses | $1.36B | $1.16B | · | $992M | $804M | $577M | $476M | $295M | $167M | |
| Operating Income | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-101M | $-48M | |
| Interest Expense | $25M | $25M | · | $25M | $21M | $185.0K | $0 | · | · | |
| Other Non-op | $56M | $49M | · | $27M | $-3M | $8M | $2M | $3M | $-1M | |
| Pretax Income | $-2M | $-32M | · | $-217M | $-198M | $-122M | $-169M | $-98M | $-49M | |
| Income Tax | $-370M | $77M | · | $19M | $6M | $8M | $-2M | $4M | $3M | |
| Net Income | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | $-53M | |
| EPS (Basic) | $3.49 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| EPS (Diluted) | $3.43 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| Shares (Basic) | 105,335,440 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| Shares (Diluted) | 107,220,768 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| EBITDA | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-96M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $728M | $595M | $644M | $861M | $401M | $297M | $298M | $51M | |
| Short-term Investments | $602M | $670M | · | · | · | · | · | · | · | |
| Receivables | $464M | $376M | $196M | $261M | $215M | $160M | $129M | $81M | $53M | |
| Prepaid Expense | $80M | $68M | $43M | $40M | $41M | $37M | $33M | $31M | $15M | |
| Other Current Assets | · | · | · | · | · | $7M | $7M | $8M | $4M | |
| Current Assets | $2.02B | $1.93B | $1.47B | $1.27B | $1.16B | $637M | $480M | $430M | $132M | |
| PP&E (Net) | $9M | $7M | $5M | $5M | $7M | $9M | $8M | $5M | $5M | |
| PP&E (Gross) | $23M | $27M | $24M | $20M | $19M | $19M | $21M | $16M | $13M | |
| Accum. Depreciation | $14M | $21M | $20M | $15M | $12M | $10M | $13M | $10M | $9M | |
| Goodwill | $356M | $319M | $319M | $304M | $304M | $199M | $198M | $20M | $19M | |
| Intangibles | $13M | $11M | $17M | $29M | $46M | $36M | $50M | $7M | $8M | |
| Other Non-current Assets | $14M | $16M | $7M | $8M | $17M | $13M | $8M | $13M | $9M | |
| Total Assets | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Accounts Payable | $9M | $17M | $9M | $35M | $28M | $7M | $11M | $4M | $2M | |
| Accrued Liabilities | $44M | $37M | $37M | $24M | $24M | $13M | $11M | $8M | $3M | |
| Current Liabilities | $1.20B | $1.01B | $768M | $717M | $593M | $450M | $333M | $204M | $125M | |
| Capital Leases | $14M | $16M | $11M | $14M | $16M | $20M | $28M | · | · | |
| Other Non-current Liabilities | $34M | $21M | $16M | $12M | $18M | $8M | $13M | $7M | $4M | |
| Total Liabilities | $1.88B | $1.67B | $1.39B | $1.34B | $1.23B | $522M | $390M | $223M | $136M | |
| Long-term Debt | $571M | $570M | $569M | $568M | $567M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $948.0K | $856.0K | $754.0K | $33.0K | |
| Retained Earnings | $-732M | $-1.10B | $-1.04B | $-1.05B | $-817M | $-613M | $-484M | $-317M | $-215M | |
| Treasury Stock | $276M | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-23M | $-19M | $-20M | $-18M | $-8M | $-1M | $-1M | $-961.0K | |
| Stockholders' Equity | $1.28B | $927M | $759M | $399M | $415M | $451M | $414M | $263M | $-154M | |
| Liabilities + Equity | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Shares Outstanding | 104,751,470 | 105,534,887 | 102,724,366 | · | · | 90,533,985 | 82,856,978 | 73,675,083 | 33,232,955 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $6M | $5M | |
| Stock-based Comp | · | · | · | · | $2M | $2M | · | · | · | |
| Deferred Tax | $-399M | $57M | · | $-2M | $-2M | $33.0K | $-2M | $4M | $-323.0K | |
| Amort. of Intangibles | $9M | $9M | · | $17M | $16M | $14M | $10M | $3M | $2M | |
| Restructuring | $0 | $225.0K | · | $31M | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $69M | · | |
| Operating Cash Flow | $327M | $266M | · | $36M | $6M | $23M | $-31M | $-24M | $-21M | |
| CapEx | $5M | $4M | · | $3M | $2M | $4M | $5M | $3M | $3M | |
| Investing Cash Flow | $26M | $-119M | · | $-273M | $-127M | $-2M | $-29M | $-8M | $8M | |
| Stock Repurchased | $340M | $0 | · | · | · | · | $0 | $0 | $344.0K | |
| Net Stock Activity | $-340M | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-312M | $41M | · | $17M | $602M | $77M | $59M | $282M | $3M | |
| Net Change in Cash | $39M | $188M | · | $-217M | $460M | $104M | $-891.0K | $249M | $-8M | |
| Taxes Paid | $28M | $22M | · | $12M | $4M | $-423.0K | $3M | $3M | $3M | |
| Free Cash Flow | $322M | $262M | · | $33M | $3M | $19M | $-36M | $-27M | · | |
| Levered FCF | $4.34B | $175M | · | $6M | $-18M | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.1% | 74.4% | · | 72.2% | 73.1% | 73.5% | 71.3% | 71.3% | · | |
| Operating Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -37.3% | · | |
| Net Margin | 21.1% | -7.3% | · | -22.1% | -23.6% | -21.3% | -39.1% | -37.7% | · | |
| Pretax Margin | -0.13% | -2.1% | · | -20.3% | -22.9% | -20.0% | -39.6% | -36.0% | · | |
| EBITDA Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -35.2% | · | |
| ROA | 12.8% | -4.6% | · | -14.0% | -15.6% | -14.6% | -25.9% | -30.6% | · | |
| ROE | 33.9% | -12.1% | · | -60.2% | -48.1% | -28.6% | -40.2% | -38.2% | · | |
| ROIC | 419.1% | -20.3% | · | -59.8% | -43.1% | -30.5% | -40.9% | -40.3% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 2.0 | 1.4 | 1.5 | 2.1 | · | |
| Quick Ratio | 1.5 | 1.8 | · | 1.3 | 1.8 | 1.2 | 1.3 | 1.9 | · | |
| Interest Coverage | -1.3 | -2.2 | · | -8.7 | -8.4 | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 4.1 | 5.2 | · | 4.5 | 4.6 | 4.2 | 4.1 | 4.0 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.19 | · | · | · | · | · | · | $3.57 | · | |
| Revenue / Share | $16.22 | $14.31 | · | $11.17 | $9.32 | · | · | · | · | |
| Cash Flow / Share | $3.05 | $2.57 | · | $0.37 | $0.06 | · | · | · | · | |
| Cash / Share | $7.34 | · | · | · | · | · | · | $4.04 | · | |
| EPS (TTM) | $3.43 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 17.0% | · | 24.0% | 41.7% | 42.3% | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 19.8% | · | 35.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | 28.2% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | · | |
| Net Income TTM | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | · | |
| Market Cap | $4.86B | · | · | · | · | · | · | $6.30B | · | |
| P/E | 13.5 | -82.9 | · | -23.2 | -34.6 | -81.5 | -30.3 | · | · | |
| P/S | 2.8 | · | · | · | · | · | · | 23.2 | · | |
| P/B | 3.8 | · | · | · | · | · | · | 24.0 | · | |
| P / Tangible Book | 5.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | · | · | · | -263.3 | · | |
| P / FCF | 15.1 | · | · | · | · | · | · | -230.2 | · | |
| Earnings Yield | 7.4% | -1.2% | · | -4.3% | -2.9% | -1.2% | -3.3% | · | · |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $478M | $451M | $450M | $423M | $415M | $388M | $382M | $365M | $347M | $335M | $328M | $311M | $294M | $280M | $275M | $264M | |
| Cost of Revenue | $122M | $111M | $106M | $102M | $97M | $98M | $97M | $93M | $92M | $88M | $85M | $80M | $77M | $74M | $75M | $75M | |
| Gross Profit | $356M | $340M | $343M | $321M | $319M | $291M | $285M | $272M | $256M | $247M | $243M | $231M | $216M | $206M | $199M | $190M | |
| R&D Expense | $112M | $120M | $114M | $108M | $109M | $95M | $94M | $88M | $89M | $94M | $87M | $80M | $81M | $82M | $77M | $76M | |
| SG&A Expense | $48M | $50M | $52M | $48M | $45M | $46M | $42M | $44M | $43M | $43M | $41M | $39M | $38M | $40M | $35M | $35M | |
| Operating Expenses | $380M | $356M | $343M | $330M | $328M | $303M | $290M | $277M | $290M | $293M | $270M | $252M | $253M | $246M | $269M | $239M | |
| Operating Income | $-24M | $-16M | $611.0K | $-8M | $-9M | $-12M | $-5M | $-4M | $-34M | $-46M | $-26M | $-22M | $-36M | $-40M | $-69M | $-49M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-op | $13M | $13M | $12M | $16M | $16M | $13M | $15M | $9M | $11M | $9M | $9M | $8M | $7M | $7M | $5M | $15M | |
| Pretax Income | $-17M | $-10M | $6M | $1M | $-9.0K | $-5M | $4M | $-2M | $-29M | $-44M | $-24M | $-20M | $-35M | $-40M | $-70M | $-40M | |
| Income Tax | $-529.0K | $-446M | $-2M | $53M | $25M | $12M | $21M | $24M | $20M | $-3M | $-200M | $5M | $13M | $7M | $2M | $7M | |
| Net Income | $-17M | $436M | $8M | $-51M | $-25M | $-16M | $-17M | $-25M | $-49M | $-41M | $176M | $-25M | $-49M | $-47M | $-73M | $-47M | |
| EPS (Basic) | $-0.16 | $4.13 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.39 | $1.76 | $-0.25 | $-0.50 | $-0.47 | $-0.76 | $-0.50 | |
| EPS (Diluted) | $-0.16 | $4.07 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.35 | $1.69 | $-0.25 | $-0.50 | $-0.48 | $-0.76 | $-0.49 | |
| Shares (Basic) | 104,640,231 | · | 104,501,837 | 106,586,670 | 105,961,879 | · | 104,085,183 | 103,238,740 | 102,284,435 | · | 100,282,179 | 99,073,401 | 97,942,049 | · | 96,052,025 | 95,307,146 | |
| Shares (Diluted) | 104,640,231 | · | 106,195,666 | 106,586,670 | 105,961,879 | · | 104,085,183 | 103,238,740 | 102,284,435 | · | 104,503,290 | 99,073,401 | 97,942,049 | · | 96,052,025 | · | |
| EBITDA | $-24M | · | $611.0K | $-8M | $-9M | · | $-5M | $-4M | $-34M | · | $-26M | $-22M | $-36M | · | $-69M | $-49M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $880M | $769M | $737M | $801M | $662M | $728M | $584M | $659M | · | $540M | $527M | $590M | $631M | · | $878M | $856M | |
| Short-term Investments | $581M | $602M | $511M | $595M | $832M | $670M | · | · | · | $544M | · | · | · | · | · | · | |
| Receivables | $236M | $464M | $357M | $261M | $222M | $376M | $270M | $256M | · | $323M | $230M | $232M | $185M | · | $201M | $186M | |
| Prepaid Expense | $75M | $80M | $85M | $78M | $73M | $68M | $56M | $42M | · | $43M | $45M | $38M | $35M | · | $33M | $33M | |
| Current Assets | $1.88B | $2.02B | $1.79B | $1.83B | $1.88B | $1.93B | $1.69B | $1.58B | · | $1.53B | $1.36B | $1.30B | $1.24B | · | $1.16B | $1.12B | |
| PP&E (Net) | $8M | $9M | $6M | $6M | $6M | $7M | $5M | $5M | · | $5M | $6M | $5M | $5M | · | $4M | $6M | |
| PP&E (Gross) | $23M | $23M | $22M | $26M | $28M | $27M | $25M | $25M | · | $24M | $23M | $22M | $21M | · | $18M | $19M | |
| Accum. Depreciation | $15M | $14M | $15M | $20M | $21M | $21M | $20M | $20M | · | $19M | $18M | $17M | $16M | · | $15M | $14M | |
| Goodwill | $357M | $356M | $359M | $360M | $326M | $319M | $319M | $319M | · | $319M | $320M | $303M | $304M | $304M | $304M | $304M | |
| Intangibles | $10M | $13M | $16M | $18M | $14M | $11M | $13M | $15M | · | $21M | $24M | $21M | $25M | · | $33M | $37M | |
| Other Non-current Assets | $13M | $14M | $16M | $17M | $16M | $16M | $7M | $7M | · | $6M | $6M | $6M | $7M | · | $9M | $12M | |
| Total Assets | $3.00B | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | |
| Accounts Payable | $14M | $9M | $29M | $37M | $27M | $17M | $9M | $24M | · | $26M | $11M | $35M | $16M | · | $29M | $41M | |
| Accrued Liabilities | $48M | $44M | $38M | $39M | $38M | $37M | $34M | $40M | · | $35M | $31M | $30M | $31M | · | $24M | $25M | |
| Current Liabilities | $1.04B | $1.20B | $983M | $927M | $901M | $1.01B | $837M | $791M | · | $871M | $728M | $687M | $672M | · | $617M | $587M | |
| Capital Leases | $19M | $14M | $14M | $14M | $16M | $16M | $8M | $10M | · | $13M | $15M | $12M | $12M | · | $17M | $19M | |
| Other Non-current Liabilities | $34M | $34M | $35M | $35M | $21M | $21M | $10M | $13M | · | $21M | $16M | $10M | $11M | · | $7M | $7M | |
| Total Liabilities | $1.71B | $1.88B | $1.65B | $1.59B | $1.55B | $1.67B | $1.47B | $1.42B | · | $1.50B | $1.35B | $1.30B | $1.29B | · | $1.24B | $1.20B | |
| Long-term Debt | $571M | $571M | $571M | $570M | $570M | $570M | $569M | $569M | · | $569M | $568M | $568M | $568M | · | $567M | $567M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $-749M | $-732M | $-1.17B | $-1.18B | $-1.12B | $-1.10B | $-1.08B | $-1.07B | · | $-992M | $-951M | $-1.13B | $-1.10B | · | $-1.01B | $-934M | |
| Treasury Stock | $249M | $276M | $300M | $115M | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | |
| AOCI | $-29M | $-28M | $-25M | $-25M | $-25M | $-23M | $-20M | $-18M | · | $-22M | $-19M | $-24M | $-20M | · | $-20M | $-27M | |
| Stockholders' Equity | $1.30B | $1.28B | $791M | $891M | $971M | $927M | $859M | $812M | · | $738M | $708M | $455M | $412M | $399M | $385M | $392M | |
| Liabilities + Equity | $3.00B | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | |
| Shares Outstanding | 105,120,583 | 104,751,470 | 104,148,188 | 105,820,073 | · | 105,534,887 | · | · | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $-460M | $6M | $33M | $22M | $1M | $18M | $24M | $15M | $-7M | $-211M | $35.0K | $392.0K | $-2M | $148.0K | $-747.0K | |
| Amort. of Intangibles | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $20M | $0 | $0 | $0 | $0 | $0 | $0 | $86.0K | $139.0K | $4M | $0 | $29.0K | $725.0K | $1M | $30M | $0 | |
| Operating Cash Flow | $132M | $153M | $43M | $27M | $105M | $87M | $88M | $38M | $53M | $61M | $52M | $-2M | $38M | $28M | $7M | $11M | |
| CapEx | $590.0K | $3M | $936.0K | $605.0K | $656.0K | $2M | $766.0K | $715.0K | $747.0K | $845.0K | $1M | $896.0K | $632.0K | $2M | $197.0K | $343.0K | |
| Investing Cash Flow | $18M | $-96M | $83M | $209M | $-170M | $29M | $-159M | $14M | $-4M | $-58M | $-125M | $-49M | $-55M | $-272M | $-197.0K | $-343.0K | |
| Stock Repurchased | $40M | $40M | $191M | $109M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-25M | $-190M | $-97M | $326.0K | $22M | $1M | $12M | $5M | $11M | $9M | $16M | $4M | $5M | $5M | $4M | |
| Net Change in Cash | $111M | $30M | $-63M | $138M | $-65M | $144M | $-74M | $64M | $55M | $13M | $-63M | $-41M | $-13M | $-233M | $21M | $7M | |
| Taxes Paid | $6M | $8M | $5M | $10M | $5M | $6M | $3M | $8M | $5M | $4M | $5M | $12M | $3M | $5M | $3M | $1M | |
| Free Cash Flow | $131M | · | · | · | $104M | · | · | · | $52M | · | · | · | $37M | · | · | · | |
| Levered FCF | $125M | · | · | · | $-17.26B | · | · | · | $41M | · | · | · | $29M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | · | 76.3% | 75.9% | 76.7% | · | 74.6% | 74.5% | 73.6% | · | 74.2% | 74.2% | 73.6% | · | 72.6% | 71.7% | |
| Operating Margin | -4.9% | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | |
| Net Margin | -3.5% | · | 1.7% | -12.1% | -5.9% | · | -4.5% | -7.0% | -14.2% | · | 53.7% | -8.0% | -16.5% | · | -26.4% | -17.9% | |
| Pretax Margin | -3.6% | · | 1.4% | 0.31% | 0.00% | · | 1.1% | -0.49% | -8.4% | · | -7.4% | -6.3% | -12.0% | · | -25.6% | -15.2% | |
| EBITDA Margin | -4.9% | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | |
| ROA | -0.61% | · | 0.33% | -2.2% | -1.2% | · | -0.78% | -1.3% | · | · | 9.6% | -1.5% | -3.0% | · | -4.5% | -3.0% | |
| ROE | -1.5% | · | 0.94% | -6.0% | -3.6% | · | -2.2% | -4.0% | · | · | 32.2% | -5.9% | -12.0% | · | -17.8% | -11.2% | |
| ROIC | -1.8% | · | 0.10% | 36.2% | -2656.7% | · | 2.3% | -7.8% | · | · | 27.1% | -6.0% | -12.1% | · | -18.6% | -14.7% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 2.0 | 2.1 | · | 2.0 | 2.0 | · | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | |
| Quick Ratio | 1.6 | · | 1.6 | 1.8 | 1.9 | · | 1.0 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.7 | 1.8 | |
| Interest Coverage | -3.8 | · | 0.1 | -1.3 | -1.5 | · | -0.7 | -0.7 | -5.2 | · | -4.1 | -3.4 | -5.7 | · | -11.1 | -7.9 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | · | 1.4 | 1.6 | 2.0 | · | 1.5 | 1.5 | · | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.34 | · | $7.59 | $8.42 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $4.57 | · | $4.24 | $3.97 | $3.92 | · | $3.67 | $3.54 | $3.40 | · | $3.14 | · | · | · | · | · | |
| Cash Flow / Share | $1.26 | · | · | · | $0.99 | · | · | · | $0.52 | · | · | · | · | · | · | · | |
| Cash / Share | $8.37 | · | $7.08 | $7.57 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.50 | · | $-0.79 | $-1.02 | $-0.79 | · | $-1.24 | $0.61 | $0.61 | · | $0.46 | $-1.99 | $-2.23 | · | $-2.69 | $-2.54 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | · | $1.68B | $1.61B | $1.55B | · | $1.43B | $1.38B | $1.32B | · | $1.21B | $1.16B | $1.11B | · | $1.03B | $978M | |
| Net Income TTM | $376M | · | $-85M | $-109M | $-83M | · | $-133M | $60M | $61M | · | $56M | $-193M | $-215M | · | $-255M | $-239M | |
| Market Cap | $6.92B | · | $6.87B | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 18.8 | · | -83.5 | -87.5 | -105.9 | · | -90.8 | 131.5 | 179.8 | · | 254.5 | -37.7 | -29.8 | · | -21.9 | -25.2 | |
| P/S | 3.8 | · | 4.1 | 5.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.3 | · | 8.7 | 10.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.4 | · | 16.5 | 18.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 52.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.3% | · | -1.2% | -1.1% | -0.94% | · | -1.1% | 0.76% | 0.56% | · | 0.39% | -2.6% | -3.4% | · | -4.6% | -4.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|---|
| Revenue | $1.74B | $1.48B | · | $1.27B | $1.07B |
| Gross Margin % | 76.1% | 74.4% | · | 74.0% | 72.2% |
| Operating Margin % | -1.9% | -3.7% | · | -10.2% | -20.5% |
| Net Income | $368M | $-108M | · | $62M | $-236M |
| Diluted EPS | $3.43 | $-1.04 | · | $0.59 | $-2.47 |
| Metric | 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 1.8 |
| Quick Ratio | 1.5 | 1.8 | · | 1.0 | 1.3 |
| Metric | 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $322M | $262M | · | $145M | $33M |
Institutional owners (13F) 429 filers · $6.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
429
Value held
$6.3B
New positions
75
Exited positions
68
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 75 (+4 vs prior Q) | 68 (-43 vs prior Q) | 135 (0 vs prior Q) | 138 (-7 vs prior Q) | +2.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $765,951,373 | 10,153,120 | 12.15% | Shares |
| BlackRock, Inc. | $363,498,282 | 6,374,926 | 5.77% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $346,040,949 | 6,077,291 | 5.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $337,343,720 | 5,916,235 | 5.35% | Shares |
| Pictet Asset Management Holding SA | $332,103,911 | 5,824,386 | 5.27% | Shares |
| D. E. Shaw & Co., Inc. | $272,958,446 | 4,787,065 | 4.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $228,514,378 | 4,007,618 | 3.63% | Shares |
| FIL Ltd | $192,295,901 | 3,372,429 | 3.05% | Shares |
| FIRST TRUST ADVISORS LP | $172,681,135 | 3,028,431 | 2.74% | Shares |
| Alyeska Investment Group, L.P. | $140,797,262 | 2,469,261 | 2.23% | Shares |
| RGM Capital, LLC | $129,007,605 | 1,710,069 | 2.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $94,269,035 | 1,652,833 | 1.50% | Shares |
| STATE STREET CORP | $93,738,371 | 1,643,956 | 1.49% | Shares |
| GOLDMAN SACHS GROUP INC | $89,646,657 | 1,572,197 | 1.42% | Shares |
| FEDERATED HERMES, INC. | $82,738,415 | 1,451,042 | 1.31% | Shares |
| NORGES BANK | $79,235,277 | 1,389,605 | 1.26% | Shares |
| MILLENNIUM MANAGEMENT LLC | $79,079,441 | 1,386,872 | 1.25% | Shares |
| Optimus Prime Fund Management Co., Ltd. | $69,803,884 | 1,224,200 | 1.11% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $65,831,951 | 1,156,383 | 1.04% | Shares |
| MARSHALL WACE, LLP | $64,298,831 | 1,127,654 | 1.02% | Shares |
| Defiance ETFs, LLC | $63,963,179 | 1,094,323 | 1.02% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63,457,159 | 1,112,893 | 1.01% | Shares |
| MORGAN STANLEY | $61,926,581 | 1,086,048 | 0.98% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $59,280,159 | 1,039,638 | 0.94% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $58,848,574 | 1,032,069 | 0.93% | Shares |
| SOROS FUND MANAGEMENT LLC | $56,888,854 | 997,700 | 0.90% | Call option |
| Qube Research & Technologies Ltd | $53,274,071 | 934,305 | 0.85% | Shares |
| UBS Group AG | $52,141,939 | 914,450 | 0.83% | Shares |
| Assenagon Asset Management S.A. | $51,616,842 | 905,241 | 0.82% | Shares |
| BANK OF NOVA SCOTIA | $50,044,174 | 877,660 | 0.79% | Shares |
| Legal & General Group Plc | $48,234,018 | 845,914 | 0.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $46,494,222 | 815,402 | 0.74% | Shares |
| MACKENZIE FINANCIAL CORP | $44,534,160 | 781,027 | 0.71% | Shares |
| Thematics Asset Management | $44,212,181 | 523,283 | 0.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,939,823 | 753,066 | 0.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $42,110,753 | 738,526 | 0.67% | Shares |
| FMR LLC | $42,014,591 | 736,840 | 0.67% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $41,888,774 | 734,633 | 0.66% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,059,076 | 720,082 | 0.65% | Shares |
| Invesco Ltd. | $40,189,464 | 704,831 | 0.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,090,762 | 703,100 | 0.64% | Call option |
| No Street GP LP | $38,488,500 | 675,000 | 0.61% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $37,452,618 | 656,833 | 0.59% | Shares |
| Point72 Asset Management, L.P. | $36,753,438 | 644,571 | 0.58% | Shares |
| Verition Fund Management LLC | $34,212,000 | 600,000 | 0.54% | Call option |
| VOYA INVESTMENT MANAGEMENT LLC | $34,045,559 | 597,081 | 0.54% | Shares |
| Amundi | $33,580,732 | 588,929 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,015,549 | 579,017 | 0.52% | Shares |
| TimesSquare Capital Management, LLC | $31,427,663 | 628,679 | 0.50% | Shares |
| TWO SIGMA ADVISERS, LP | $30,885,136 | 409,400 | 0.49% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×4 filings | Sept. 2, 2026 | 4.90% | Amendment | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 30 insiders · 13 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ashutosh Kulkarni | Chief Executive Officer | Sept. 29, 2026 G | 596,747 | 0 | 7 | $-7,845,820 |
| Navam Welihinda | Chief Financial Officer | Sept. 9, 2026 S | 200,293 | 0 | 6 | $-2,250,460 |
| Eric Theodore Prengel | Interim CFO | Dec. 14, 2024 A | 62,844 | 0 | 0 | $0 |
| Janesh Moorjani | CFO & COO | Dec. 9, 2024 S | 187,049 | 0 | 0 | $0 |
| Paul Andrew Appleby | President, Worldwide Field Ops | Dec. 8, 2021 A | 62,727 | 0 | 0 | $0 |
| Shay Banon | Chief Technology Officer | Sept. 14, 2026 S | 3,910,563 | 0 | 29 | $-93,413,441 |
| Mark Eugene Dodds | Chief Revenue Officer | Sept. 9, 2026 S | 288,538 | 0 | 5 | $-2,984,112 |
| Carolyn Herzog | Chief Legal Officer | Sept. 9, 2026 S | 112,954 | 0 | 5 | $-2,603,347 |
| Jane E Bone | GVP & CAO | Sept. 9, 2026 S | 47,697 | 0 | 7 | $-1,024,087 |
| Ken Exner | Chief Product Officer | June 9, 2026 S | 360,037 | 0 | 3 | $-1,834,648 |
| W.H. Baird Garrett | SVP and General Counsel | Dec. 9, 2021 S | 47,649 | 0 | 0 | $0 |
| Kevin Kluge | SVP of Engineering | Aug. 13, 2020 M | 531,188 | 0 | 0 | $0 |
| Aaron Katz | Chief Revenue Officer | Feb. 4, 2020 M | 326,325 | 0 | 0 | $0 |
| Auvil Paul R. III | Director | Dec. 1, 2025 P | 37,956 | 3 | 0 | $710,230 |
| Alison Gleeson | Director | Sept. 30, 2025 A | 11,906 | 0 | 0 | $0 |
| Chetan Puttagunta | Director | Sept. 30, 2025 A | 13,393 | 0 | 0 | $0 |
| Shelley B Leibowitz | Director | Sept. 30, 2025 A | 10,906 | 0 | 0 | $0 |
| Caryn Marooney | Director | Sept. 30, 2025 A | 16,722 | 0 | 0 | $0 |
| Steven Schuurman | Director | Dec. 4, 2024 S | 6,004,600 | 0 | 0 | $0 |
| Sohaib Abbasi | Director | Oct. 1, 2024 A | 8,574 | 0 | 0 | $0 |
| Jonathan Chadwick | Director | Oct. 2, 2023 M | 7,729 | 0 | 0 | $0 |
| Peter H. Fenton | Director | Sept. 28, 2021 S | 79,537 | 0 | 0 | $0 |
| Michelangelo Volpi | Director | Dec. 26, 2019 G | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | 10% owner | March 12, 2019 G | 0 | 0 | 0 | $0 |
| Hexavest Sarl | 10% owner | Oct. 10, 2018 C | 6,571,709 | 0 | 0 | $0 |
| Ravi Viswanathan | 10% owner | Oct. 10, 2018 C | 1,528,117 | 0 | 0 | $0 |
| Forest Baskett | 10% owner | Oct. 10, 2018 C | 1,528,117 | 0 | 0 | $0 |
| Scott D. Sandell | 10% owner | Oct. 10, 2018 C | 1,528,117 | 0 | 0 | $0 |
| David M Mott | 10% owner | Oct. 10, 2018 C | 1,528,117 | 0 | 0 | $0 |
| Peter J Barris | 10% owner | Oct. 10, 2018 C | 1,528,117 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 43 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.73% | 109,239 NS | July 31, 2026 | N-PORT |
| IGV · iShares Trust | 0.26% | 416,499 SH | Sept. 11, 2026 | Daily |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.26% | 14,986 SH | Oct. 2, 2026 | Daily |
| ISCG · iShares Trust | 0.23% | 26,981 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 53,898 SH | Oct. 2, 2026 | Daily |
| ESML · iShares Trust | 0.15% | 50,428 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 1,161,158 SH | Aug. 19, 2026 | Daily |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.12% | 19,514 SH | Oct. 2, 2026 | Daily |
| IWP · iShares Trust | 0.11% | 261,702 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.11% | 48,614 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 10,395 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 6,057 SH | Oct. 2, 2026 | Daily |
| XT · iShares Trust | 0.07% | 32,374 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 5,004 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,044,509 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2,014,660 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.06% | 1,798,768 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.06% | 373,429 SH | Sept. 11, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.05% | 307 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 108,944 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.04% | 112,511 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.04% | 65,955 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.03% | 42,810 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 171,292 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 26,363 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 122,353 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 60,670 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 3,709 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,794,221 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,221 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26,756 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 73,282 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,593 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 98,542 SH | Sept. 11, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 20,535 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 9,485 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 521 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,609 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 122 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 264 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 73,634 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 3,827 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 105,373 SH | Sept. 11, 2026 | Daily |
ESTC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 36 analysts
BUY
Median target
$115.00
+21.2%
10 27.8%
Strong Buy
12 33.3%
Buy
14 38.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
26 analysts · 2026-10-01Mean target $110.69 +16.6%
Now
Current price $94.91
Low$75.00
Mean$110.69
High$130.00
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Source: SEC 10-Q filed Aug 28, 2026