Information Technology · Services-Prepackaged Software · NYSE · CIK 1707753 · FYE Apr 30 · Prices AT CLOSE 2026-08-21 (USD) Last $85.94 · Day +0.05% · Mkt cap $8.9B · P/E (FY) 25.1× · 1Y +10.8% · Off 52W high −10.5% · Vol (1Y) 53.7% Price2023-08-21 → 2026-08-21 ESTC close: $61 on 2023-08-21 to $86 on 2026-08-21. Split-adj closes · 240 of 1,977 · price returnⓘ At a glance | Short interest5.5% of sh out | | Days to cover3.7d | | 13F net flow (QoQ)+8.43% | | Top-10 13F concentration49.9% | | Next report (est.)2026-08-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)25.1× | | Sales (TTM)$1.74B | | Earnings (TTM)$367.8M | | ROE33.4% | | Net margin21.1% | | ROIC−2.9% | | Debt / equity0.45× | | Sales growth 3Y17.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.9% | | 1Y+10.8% | | 3Y+42.0% | | 5Y−45.4% | | Since incept. (ann.)+2.6% |
Total return · from 2018-10-05ⓘ Risk | Ann. volatility (1Y)53.7% | | Ann. volatility (3Y)56.4% | | Sharpe (1Y)0.48 | | Sharpe (3Y)0.49 | | Max drawdown (1Y)−54.2% | | Max drawdown (3Y)−67.6% | | Beta (3Y vs SPY)1.17 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| AQR CAPITAL MANAGEMENT LLC | 7.6M | $378M | 7.30% | +0.1% | | BlackRock, Inc. | 6.9M | $345M | 6.68% | +2.0% | | Pictet Asset Management Holding SA | 6.5M | $325M | 6.27% | +43.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5M | $276M | 5.34% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 4.1M | $203M | 3.93% | new | | D. E. Shaw & Co., Inc. | 3.5M | $173M | 3.35% | +74.0% | | FIL Ltd | 3.4M | $169M | 3.26% | −6.9% | | FIRST TRUST ADVISORS LP | 2.6M | $131M | 2.54% | +516.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-05-28 | $4.07 | — | $450.7M | +16.0% | | 2026-01-31 | 2026-02-26 | $0.07 | — | $449.9M | +17.7% | | 2025-10-31 | 2025-11-20 | −$0.48 | — | $423.5M | +15.9% | | 2025-07-31 | 2025-08-28 | −$0.23 | — | $415.3M | +19.5% |
As-reported XBRL · next 2026-08-27 est.ⓘ Segment mixFY2026 (ended Apr 2026) US 54% · Non Us 46% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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