CrowdStrike Holdings, Inc.
CRWD Technology Software - Infrastructure NASDAQ
$428.99
+$2.83 (+0.66%)
Open: $425.88 | High: $433.71 | Low: $420.23 | Prev Close: $426.16
Market Cap: $108.15B
Volume: 4.6M | Avg: 3.5M
Last updated: March 09, 2026 at 02:01 AMInvestment Rating
Strong Sell
Overall Score: 20/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 437
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | -332.55 |
| P/B Ratio | 24.47 |
| P/S Ratio | 22.47 |
| EPS | $-1.29 |
| Beta | 1.12 |
| Shares Outstanding | 252.10M |
| 52-Week High | $566.90 |
| 52-Week Low | $298.00 |
| SMA 50 | $433.26 |
| SMA 200 | $468.99 |
| Next Earnings | June 02, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 74.9% |
| Operating Margin | -5.4% |
| Net Margin | -3.8% |
| ROE | -4.7% |
| ROA | -1.7% |
| Debt/Equity | 0.19 |
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
Balance Sheet
| Total Assets | $11.09B |
| Total Liabilities | $6.61B |
| Total Equity | $4.43B |
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| Cash | $5.23B |
| Total Debt | $820.08M |
| Net Debt | $-4,410,048,000 |
Income Statement
| Revenue | $4.81B |
| Gross Profit | $3.59B |
| Operating Income | $-161,526,000 |
| Net Income | $-162,502,000 |
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| EBITDA | $119.92M |
| Revenue/Share | $19.05 |
Cash Flow
| Operating CF | $1.61B |
| CapEx | $302.11M |
| Free Cash Flow | $1.31B |
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| Book Value/Share | $17.71 |
| Tangible Book/Share | $11.77 |
| Equity/Share | $17.53 |
Technical Indicators
| RSI (14) | 51.15 Neutral |
| MACD |
-9.85
Signal: -16.27
|
| Volatility | 82.56% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -3.46% |
| Sharpe Ratio | 0.06 Fair |
| Volatility (Ann.) | 45.59% High Risk |
| CRWD (1Y) | -3.46% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -16.49% |
Sector Comparison (Technology)
| Metric | CRWD | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | -332.55 | 24.9 | 3% |
| P/B Ratio | 24.47 | 12.0 | 85% |
| ROE (%) | -4.68% | 25.91% | 9% |
| Net Margin (%) | -3.81% | 18.04% | 2% |
| Stock Score | 437 | 550.0 | 8% |
| 1Y Return (%) | -3.46 % | +21.65 % | 45% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRWD | $428.99 | $400.75 | $389.01 | $391.37 | $433.44 | $469.03 | 51.15 | -9.85 | 82.56% | 1567455 | Building Long | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the CRWD stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| CRWD | 3 AI Stocks Caught in the Crossfire of the Iran War, and What Smart Investors Should Do in 2026 | Neutral | fool.com | Read More |
| CRWD | CrowdStrike vs. Palo Alto Networks: Which Cybersecurity Stock Will Win 2026? | Neutral | fool.com | Read More |
| CRWD | Why CrowdStrike Holdings (CRWD) is a Top Momentum Stock for the Long-Term | Neutral | zacks.com | Read More |
| CRWD | CrowdStrike's stock snaps longest winning streak in a year, but analysts are increasingly bullish | Neutral | marketwatch.com | Read More |
| CRWD | With Cyberattacks Surging, Does CrowdStrike or Palo Alto Networks Stand Out? | Neutral | 247wallst.com | Read More |
Recent Insider Trading
No recent insider trading data available for CRWD
Company Information
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages its network of channel partners. It serves customers worldwide. The company was incorporated in 2011 and is based in Austin, Texas.
| CEO | George R. Kurtz |
| Employees | 10118 |
| Country | US |
| IPO Date | 2019-06-12 |
| Exchange | NASDAQ |
| Website | https://www.crowdstrike.com |
| Sector | Technology |
| Industry | Software - Infrastructure |
Similar Stocks (Technology - Software - Infrastructure)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category