CrowdStrike Holdings, Inc. (CRWD) — Stock Score Summary

CrowdStrike Holdings, Inc. (CRWD) has a MoatMap StockRank of 44/100 based on Quality (46/100), Value (15/100), and Momentum (69/100) factor scores. The current signal is HOLD. CrowdStrike is a high-quality cybersecurity compounder with a powerful platform moat, but it does not directly align with our five specific macro themes and trades at an extreme valuation that leaves no margin of safety under the Buffett/Lynch lenses.

CrowdStrike Holdings, Inc. is a leading cybersecurity company providing cloud-native endpoint protection, threat intelligence, and security services through its Falcon platform. The company benefits from its highly scalable, AI-powered cloud architecture and extensive network effects, offering superior detection and response capabilities against sophisticated cyber threats. CrowdStrike is a market leader in modern endpoint security, recognized for its innovative 'security as a service' model and continuous expansion into new cybersecurity domains.

Key Financial Metrics

Price$747.61
Market Cap$170.8B
P/E (Forward)116.56
Price/Book41.14
Return on Equity-0.2%
Return on Invested Capital-1.4%
Debt/Equity17.57
Gross Margin75.1%
Operating Margin-2.2%
Revenue Growth25.6%
Free Cash Flow$1.9B

CrowdStrike Holdings, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is CrowdStrike Holdings, Inc.’s (CRWD) StockRank?
MoatMap’s StockRank for CrowdStrike Holdings, Inc. (CRWD) is 44/100, with a Hold signal. It is a composite of Quality (46), Value (15), and Momentum (69) factor ranks across MoatMap’s 19,000+ stock universe.
Does CrowdStrike Holdings, Inc. have an economic moat?
CrowdStrike Holdings, Inc. (CRWD) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CrowdStrike Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for CrowdStrike Holdings, Inc. (CRWD) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CrowdStrike Holdings, Inc. in?
CrowdStrike Holdings, Inc. (CRWD) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).
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