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CRWD

SELL

CrowdStrike Holdings, Inc. · Technology · United States · $186.6B · Avg Vol: $1.8B/d

31
StockRank
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Q
46
V
12
M
63
P/E (TTM)
ROE
-0.2%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue2.2B3.1B4.0B4.8B29.0%5.1B5.9B7.2B22.6%
EPS-1.03-0.200.09-0.02-0.16-0.02
Shares904.1M930.0M991.5M1.0B+12.1%1.0B
Debt783.6M792.9M788.9M820.1M1.5%821.3M
Equity1.5B2.3B3.3B4.4B44.6%
Op CF941.0M1.2B1.4B1.6B19.7%1.8B
Inv CF-556.7M-340.6M-536.6M-764.5M
Fin CF77.4M93.2M107.2M132.5M
Loading 1Y...
PRICE (1Y)-73.6%
180321462602743Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$180.11
RSI (14)
40.5
52W High
$217.50
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
-1.4%23.4
ROE
-0.2%26.8
GP/Assets
34.5%76.1
Op. Margin
-2.2%25.0
FCF/Assets
17.4%92.4
Piotroski
419.3
Int. Cover
-3.5x18.1
D/E Ratio
0.18x53.7
Current Ratio
1.53x32.8
Value
12
P/E (TTM)
N/A
EV/EBITDA
3345.0x0.2
P/FCF
96.9x19.0
P/B
43.6x1.5
P/S
39.7x3.9
Div Yield
N/A
Momentum
63
52W High %
83%85.9
RS 6M
51%88.1
SMA 50/200
1.36x81.6
EPS Rev 4W
-75.0%0.6
EPS Rev 12W
-74.7%0.9
EPS Improve
+7908%99.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$186.6B
P/E (Forward)
127.1x
Gross Margin
75.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CRWD are excluded.

TickerCompanyMkt CapStockRankSignal
CRWDCrowdStrike Holdings, Inc.(you)$186.6B31SELL
ORCLOracle Corporation$331.2B35SELL
SNPS.MXSynopsys, Inc.$91.4B33SELL
NETCloudflare, Inc.$93.0B40HOLD
2513.HKKnowledge Atlas Tech Joint$116.3B16STRONG SELL
PTX.DEPalantir Technologies Inc.$271.3B53HOLD
PANWPalo Alto Networks, Inc.$263.9B56HOLD
CRWV.MXCOREWEAVE INC$52.2B15STRONG SELL
ADYEN.ASAdyen N.V.$29.6B41HOLD
300442.SZRange Intelligent Computing Technology Group Company Limited$18.8B33SELL

Peer medians: ROE 6.8% · P/E 31.4x · Gross margin 33.0%

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

CrowdStrike Holdings, Inc. (CRWD) has a MoatMap StockRank of 31/100 based on Quality (46/100), Value (12/100), and Momentum (63/100) factor scores. The current signal is SELL.

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$180.11
Market Cap$186.6B
P/E (Forward)127.10
Price/Book43.61
Return on Equity-0.2%
Return on Invested Capital-1.4%
Debt/Equity0.18x
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 31/100, with a Sell signal. It is a composite of Quality (46), Value (12), and Momentum (63) factor ranks across MoatMap’s 20,000+ 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 Sell, based on a StockRank of 31/100. 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).