Análisis Argos
ESTC
ESTCCara
Elastic N.V. · Technology
US$ 58.04
precio al 2026-07-04
Valor justo Argos*
US$ 22–24
vs. su valor justo
142% por encima
Score Argos
53/100
LA RESPUESTA
El mercado le pide crezca 43.2% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 26% por debajo de su valor justo.
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO6/6PASADO2/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO2/6SALUD1/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos53de 100Cara
Ingresos18%
US$ 1.7 B
Margen operativo49%
-1.9%
Flujo de caja libre23%
US$ 0.3 B
Deuda neta
US$ -0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.0B
P/E16.4x
EV/EBITDA
FCF yield5.3%
ROIC-1.5%
Margen operativo-1.9%
Crecim. ingresos+17.3%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 24 jun
Why Elastic (ESTC) is a Top Growth Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
businesswire.com · 17 jun
Elastic Named a Leader in the IDC MarketScape: Worldwide SIEM 2026
SAN FRANCISCO--(BUSINESS WIRE)--Elastic (NYSE: ESTC), the Search AI Company, today announced that it has been named a Leader in the IDC MarketScape: Worldwide SIEM 2026 Vendor Assessment (Doc# US54126826, June 2026). Download the complimentary excerpt here. The IDC MarketScape's assessment highlights several key strengths of Elastic Security, including: Elastic Common Schema and the underlying Elasticsearch engine allow customers to query security and operational data using a single language. C.
businesswire.com · 16 jun
Elastic Named a Strong Performer in Extended Detection And Response Platforms, Q2 2026
SAN FRANCISCO--(BUSINESS WIRE)--Elastic (NYSE: ESTC), the Search AI Company, today announced that it has been named a Strong Performer in The Forrester Wave™: Extended Detection And Response Platforms, Q2 2026. The report recognized Elastic Security's SIEM-replacement capabilities, open data architecture, AI innovation, and endpoint protection. Access the complimentary report here. Elastic Security is an agentic security operations platform that unifies SIEM, XDR, and native automation. Elastic.
gurufocus.com · 16 jun
Elastic Named a Strong Performer in Extended Detection And Response Platforms, Q2 2026
[url="]Elastic[/url] (NYSE: ESTC), the Search AI Company, today announced that it has been named a Strong Performer in The Forrester Wave™: Extended Detectio
zacks.com · 15 jun
Here's Why Elastic (ESTC) is a Strong Momentum Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
seekingalpha.com · 10 jun
Elastic N.V. (ESTC) Presents at Rosenblatt 6th Annual Age of AI Technology Summit Transcript
Elastic N.V. (ESTC) Presents at Rosenblatt 6th Annual Age of AI Technology Summit Transcript
businesswire.com · 8 jun
Elastic Observability Gives SREs a Head Start on Kubernetes Incident Investigations
SAN FRANCISCO--(BUSINESS WIRE)--Elastic (NYSE: ESTC), the Search AI Company, today introduced an agentic Kubernetes investigation workflow and MCP-based observability skills that diagnose incidents the moment an alert fires. By the time an SRE opens the alert, the root cause has already been identified, evidence has been assembled, and recommended next steps have been surfaced. For teams running Kubernetes at scale, the gap between alert and answer costs time, compounds outages, and wears down.
seekingalpha.com · 4 jun
Elastic N.V. (ESTC) Presents at Bank of America 2026 Global Technology Conference Transcript
Elastic N.V. (ESTC) Presents at Bank of America 2026 Global Technology Conference Transcript

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.