CRWD

CrowdStrike Holdings, Inc.

Fundamental data last updated:June 24, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

09/01/2026

Business Summary

CrowdStrike Holdings, Inc. delivers cloud-native cybersecurity solutions. Its comprehensive suite safeguards endpoints, cloud workloads, user identities, and critical data. The company's offerings span a wide range, including threat intelligence, managed security services, IT operations management, proactive threat hunting, Zero Trust identity protection, and log management capabilities. CrowdStrike primarily generates revenue through subscription sales of its flagship Falcon platform and its array of cloud modules. These offerings are distributed globally via a direct sales force, augmented by an extensive network of channel partners. Established in 2011, the company is headquartered in Austin, Texas.

 


VALUATION

P/E

-7045.85

Market Cap ($M USD)

$173.34B

Forward P/E

68.99

PEG

0.01

PRICE TO SALES

34.03

PRICE TO BOOK

37.28

EV / EBITDA

506.74

5-Year Average P/E

Free Cash Flow Yield

0.84%

DCF Value

$22.95

Graham Number

N/A

Price to FCF

119.37

EV to FCF

116.80

Earnings Yield

-0.01%

FCF Yield

0.84%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

-85.45%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.10

Next Year EPS Growth Estimate

$9.87

Next Year Revenue Growth Estimate

$1.20T

Return on Equity (ROE)

-0.58%

FREE CASH FLOW

Operating Margin

-3.91%

Debt-to-Equity

0.19

Piotroski F-Score

3

Altman Z-Score

16.40

Return on Invested Capital (ROIC)

-2.78%

Current Ratio

1.53

Quick Ratio

1.53

Net Debt to EBITDA

-11.15

Interest Coverage

-7.27

Gross Profit margin

75.03%

FCF PER SHARE

$5.72

REVENUE PER SHARE

$20.08

Gainseekers Quantitative Analysis

Summary

The market’s current valuation of CrowdStrike is a spectacle of extremes. With a Price/Earnings ratio deep in the negative and a Forward P/E of 53.80, the stock is priced for significant future growth, yet its DCF Value suggests a stark mispricing. The Altman Z-score of 12.71 indicates robust financial health, but the negative Earnings Yield highlights a lack of immediate profitability. This juxtaposition of high growth expectations against a backdrop of current losses creates a precarious balance for investors.

AI Exposure / Tech Reliance

Operating in the Software - Infrastructure industry, CrowdStrike is well-positioned to capitalize on the AI revolution. Its focus on cybersecurity solutions aligns perfectly with the increasing demand for advanced tech defenses. As AI continues to evolve, CrowdStrike's adaptability and innovation will be crucial in maintaining its competitive edge.

The Bull Case

For the GARP investor, CrowdStrike offers a compelling narrative of future potential. The Forward PEG ratio of 0.0367 is a beacon of undervaluation relative to its growth prospects. Despite a negative ROIC, the company's Free Cash Flow Yield of 0.91% and a solid Piotroski F-Score of 4 suggest operational resilience. The impressive Gross Profit Margin of 74.86% underscores its pricing power and ability to convert sales into profit efficiently.

The Bear Case

Yet, the stock is not without its pitfalls. The Price/Sales ratio of 28.07 and Price/Book of 30.38 signal an overvaluation that could deter value investors. Its technical position, trading just 6.43% below its 52-week high, suggests a potential overextension. The negative EPS and Operating Margin further highlight structural weaknesses that could undermine long-term profitability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$687.36

Institutional Ownership %

1-Year Beta

1.24

Insider Buying % (6 Mo)

Distance to 52-Week High

15.38%

Distance to 52-Week Low

49.67%

EARNINGS SURPRISE %

2.80%

50-DAY SMA

$571.17

200-DAY SMA

$490.72

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.