CrowdStrike Holdings, Inc.
CRWD Technology Software - Infrastructure NASDAQ
$467.98
+$15.49 (+3.42%)
Open: $454.06 | High: $468.58 | Low: $452.66 | Prev Close: $452.49
Market Cap: $117.98B
Volume: 981K | Avg: 2.5M
Last updated: January 26, 2026 at 06:01 PMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 405
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | -368.49 |
| P/B Ratio | 29.28 |
| P/S Ratio | 25.84 |
| EPS | $-1.27 |
| Beta | 1.03 |
| Shares Outstanding | 252.10M |
| 52-Week High | $566.90 |
| 52-Week Low | $298.00 |
| SMA 50 | $490.55 |
| SMA 200 | $468.65 |
| Next Earnings | March 10, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 74.3% |
| Operating Margin | -7.9% |
| Net Margin | -6.9% |
| ROE | -8.7% |
| ROA | -3.2% |
| Debt/Equity | 0.20 |
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
Balance Sheet
| Total Assets | $8.70B |
| Total Liabilities | $5.38B |
| Total Equity | $3.28B |
|
|
|
| Cash | $4.32B |
| Total Debt | $788.90M |
| Net Debt | $-3,534,394,000 |
Income Statement
| Revenue | $3.95B |
| Gross Profit | $2.96B |
| Operating Income | $-120,430,000 |
| Net Income | $-19,271,000 |
|
|
|
| EBITDA | $294.80M |
| Revenue/Share | $18.16 |
Cash Flow
| Operating CF | $1.38B |
| CapEx | $313.82M |
| Free Cash Flow | $1.07B |
|
|
|
| Book Value/Share | $16.15 |
| Tangible Book/Share | $10.19 |
| Equity/Share | $15.98 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
|
| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Technology)
| Metric | CRWD | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | -368.49 | 32.94 | 2% |
| P/B Ratio | 29.28 | -5.61 | 88% |
| ROE (%) | -8.66% | 20.67% | 9% |
| Net Margin (%) | -6.88% | 16.68% | 3% |
| Stock Score | 405 | 470.0 | 25% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRWD | $467.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the CRWD stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| CRWD | 1,973 Shares in CrowdStrike $CRWD Purchased by Avantax Planning Partners Inc. | Neutral | defenseworld.net | Read More |
| CRWD | 2 Cybersecurity Stocks You Can Buy and Hold for the Next Decade | Neutral | fool.com | Read More |
| CRWD | CrowdStrike (NASDAQ: CRWD) Stock Price Prediction and Forecast 2025-2030 (Feb 2025) | Neutral | 247wallst.com | Read More |
| CRWD | CrowdStrike (CRWD) Is a Trending Stock: Facts to Know Before Betting on It | Neutral | zacks.com | Read More |
| CRWD | Wealth Group, Ltd. Buys 479 Shares of CrowdStrike Holdings Inc (CRWD) | Neutral | gurufocus.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-01-15 | Flower Johanna | director | SELL | 240 | $450.72 | $108173 |
| 2026-01-15 | Flower Johanna | director | SELL | 320 | $452.70 | $144864 |
| 2026-01-15 | Flower Johanna | director | SELL | 160 | $453.88 | $72621 |
| 2026-01-15 | Flower Johanna | director | SELL | 80 | $456.97 | $36558 |
| 2026-01-15 | Flower Johanna | director | SELL | 160 | $458.19 | $73310 |
| 2026-01-15 | Flower Johanna | director | SELL | 240 | $460.32 | $110477 |
| 2026-01-15 | Flower Johanna | director | SELL | 80 | $462.89 | $37031 |
| 2026-01-15 | Flower Johanna | director | SELL | 80 | $463.98 | $37118 |
| 2026-01-15 | Flower Johanna | director | SELL | 400 | $465.52 | $186208 |
| 2026-01-15 | Flower Johanna | director | SELL | 600 | $466.36 | $279816 |
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