تحليلات المنتج الاختيارية
بإذنك، نستخدم تحليلات محدودة تراعي الخصوصية لفهم مسارات البحث الفعالة. لا نستخدم أدوات تتبع إعلانية أو تسجيل الجلسات. يمكنك تغيير هذا الخيار في التفضيلات. اقرأ سياسة الخصوصية.
CrowdStrike Holdings, Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $271.1B | |
|---|---|---|
| Revenue (ttm) | 5.4B | |
| Net income (ttm) | 45M | |
| EPS (ttm) | $0.04 | |
| Shares out | 1B | |
| P/E (trailing) | 7223.6x | |
| P/E (forward) | 208.3x | |
| Volume | 5,249,371 | |
| Beta | 1.20 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | Trend |
| Revenue | $1.45B | $2.24B | $3.06B | $3.95B | $4.81B | +34.9% |
| Gross profit | $1.07B | $1.64B | $2.30B | $2.96B | $3.59B | +35.4% |
| Operating income | $-134.8M | $-134.6M | $148.6M | $80.8M | $-99.0M | — |
| Net income | $-234.8M | $-183.2M | $89.3M | $-19.3M | $-162.5M | — |
| EPS (diluted) | $0.18 | $0.39 | $0.78 | $0.98 | $0.93 | +50.8% |
| EBITDA | $-66.0M | $-40.8M | $293.8M | $294.8M | $182.5M | — |
| R&D | $371.3M | $608.4M | $768.5M | $1.08B | $1.38B | +39.0% |
| SG&A | $223.1M | $317.3M | $392.8M | $482.3M | $670.3M | +31.7% |
Recent company headlines from major financial publishers.
The base case models steady execution of the core platform subscription thesis. High renewal rates and Falcon Flex contract expansions sustain subscription revenue (94.9% of FY2026 total), while international markets in EMEA and APAC extend addressable growth,. However, disciplined valuation underwriting bounds operating margin expansion to 22.0% provider-adjusted margin and models multiple compression toward 32.0x P/E as revenue growth moderates, resulting in a composite fair value midpoint of $48.52.
In the bull scenario, CrowdStrike capitalizes on enterprise demand for generative AI workload security and agentic protection through its full-stack NVIDIA architecture. Falcon Flex contract structures drive frictionless multi-module expansion across Exposure Management, Cloud Security, and Next-Gen SIEM, sustaining annual ARR growth above 34%. As scale efficiencies absorb sales overhead, operating margins expand toward mature cybersecurity peer benchmarks, yielding a fair value of $66.50.
| Ke ↓ / g → | 2.5% | 2.8% | 3.0% | 3.3% | 3.5% |
|---|---|---|---|---|---|
| 9.2% | $52.1 | $52.4 | $52.7 | $53.0 | $53.4 |
| 9.7% | $50.6 | $50.8 | $51.1 | $51.4 | $51.6 |
| 10.2% | $48.1 | $48.3 | $48.5 | $48.8 | $49.0 |
| 10.7% | $47.8 | $48.0 | $48.2 | $48.4 | $48.6 |
| 11.2% | $46.6 | $46.7 | $46.9 | $47.1 | $47.2 |
Upcoming earnings date and setup when available.
التصنيف الذي حملته نسخة البحث المنشورة في كل شهر. يقارن التصنيف السعر في تاريخ التحليل بالقيمة العادلة، وليس سجلاً لمدى صحة التقدير.
| السنة | يناير | فبراير | مارس | أبريل | مايو | يونيو | يوليو | أغسطس | سبتمبر | أكتوبر | نوفمبر | ديسمبر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
