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CRWD

HoldHot Air

CrowdStrike Holdings, Inc. · Technology · United States · $223.6B · Avg Vol: $2.0B/d

36
StockRank
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Q
47
V
6
M
75
P/E (TTM)
5327.5x
ROE
1.5%
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%5.4B6.0B7.3B23.4%
EPS-1.03-0.200.09-0.02-0.160.04
Shares904.1M930.0M991.5M1.0B+12.1%1.0B
Debt783.6M792.9M788.9M820.1M1.5%820.2M
Equity1.5B2.3B3.3B4.4B44.6%
Op CF941.0M1.2B1.4B1.6B19.7%2.0B
Inv CF-556.7M-340.6M-536.6M-764.5M
Fin CF77.4M93.2M107.2M132.5M
Loading 1Y...
PRICE (1Y)+15.8%
179192205218231Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$207.80
RSI (14)
52.4
52W High
$233.88
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC
0.4%26.3
ROE
1.5%30.1
GP/Assets
36.6%76.9
Op. Margin
-2.3%22.5
FCF/Assets
15.7%91.4
Piotroski
420.3
Int. Cover
1.1x25.2
D/E Ratio
0.16x54.6
Current Ratio
1.57x34.9
Value
6
P/E (TTM)
5327.5x0.1
EV/EBITDA
2020.9x0.2
P/FCF
128.1x16.3
P/B
42.8x1.6
P/S
40.4x3.4
Div Yield
N/A
Momentum
75
52W High %
89%89.3
RS 6M
77%92.9
SMA 50/200
1.41x95.3
EPS Rev 4W
+2.6%67.7
EPS Rev 12W
-74.0%1.0
EPS Improve
+3909%99.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$223.6B
P/E (Forward)
132.9x
Gross Margin
75.2%

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)$223.6B36Hold
ORCLOracle Corporation$434.5B34Sell
NETCloudflare, Inc.$106.8B38Hold
SNPSSynopsys, Inc.$84.8B30Sell
PANWPalo Alto Networks, Inc.$302.8B59Hold
ZSZscaler, Inc.$29.8B31Sell
ADYENN.MXAdyen N.V.$34.7B50Hold
MDBMongoDB, Inc.$35.9B52Hold
XYZ.AXBlock, Inc.$50.7B60Hold
2513.HKZ.AI Co., Ltd.$62.0B8Strong Sell

Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%

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

CrowdStrike Holdings, Inc. (CRWD) has a MoatMap StockRank of 36/100 based on Quality (47/100), Value (6/100), and Momentum (75/100) factor scores. The current signal is HOLD.

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$207.80
Market Cap$223.6B
P/E (TTM)5327.50
P/E (Forward)132.89
Price/Book42.77
Return on Equity1.5%
Return on Invested Capital0.4%
Debt/Equity0.16x
Gross Margin75.2%
Operating Margin-2.3%
Revenue Growth25.8%
Free Cash Flow$1.7B

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 36/100, with a Hold signal. It is a composite of Quality (47), Value (6), and Momentum (75) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CrowdStrike Holdings, Inc. have an economic moat?
CrowdStrike Holdings, Inc. (CRWD) has a Quality factor score of 47/100. 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 36/100. 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).