CrowdStrike Holdings, Inc. (CRWD)

NASDAQ: CRWD · USD

$266

-1.74 (-0.7%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-01

Our latest published analysis: CRWD rated Sell

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.

Fair value

$48.5 / share

Potential value

$66.5 / share

Upside to FV

-81.7%

from $266

Moat

7/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

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

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4B
Net income (ttm): 45M
EPS (ttm): $0.04
P/E (trailing): 7223.6x
P/E (forward): 208.3x
Market cap: $271.1B

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%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	매도
BAX	Baxter International Inc.	13.1B	—	1.2x	6.8%	-1.2%	+9.9%	매수
CNC	Centene Corporation	33.2B	22.7x	0.2x	6.9%	+9.6%	+101.2%	비중 축소
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	매도
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	보유
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	적극 매수

Base and Bull scenarios

Base60%

Price target

$48.52

-81.7% from spot

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.

Revenue grows along the house forecast schedule: 24.82% in FY2027 ($6,006.3M) and 22.59% in FY2028 ($7,363.2M), moderating to 13.5% by FY2031.
Operating margin expands along the authored normalization path [12.0%, 15.0%, 17.5%, 20.0%, 22.0%].
Terminal multiple compresses to 32.0x P/E and 7.5x EV/revenue, discounted at 10.2032% Ke and 10.2139% WACC.
Annual share dilution averages 1.8%-2.2% from ongoing stock-based compensation.

Bull20%

Price target

$66.50

-74.9% from spot

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.

Consolidated revenue growth of 24.8% in FY2027 ($6,006,258,910) and 22.6% in FY2028 ($7,363,303,360), aligning with base consensus expectations,.
Accelerated Falcon Flex adoption and token consumption across exposure management, identity, and NVIDIA-integrated AI protection.
Operating leverage expands provider-adjusted operating margin toward 26.5%-33.6%, approaching peer profitability levels.
Exit valuation multiple sustains premium pricing at 42.0x P/E and 9.5x EV/revenue.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($48.52). Each row and column shows what Fair value becomes when one assumption moves.

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

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E208.3

P25 n/aP50 n/aP75 n/a

Trailing P/E8,760

P25 n/aP50 n/aP75 n/a

ROE1.5

P25 n/aP50 n/aP75 n/a

ROIC-14.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CRWD indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001535527
Company name	CrowdStrike Holdings, Inc.
Country	United States
Country code	US
CUSIP number	22788C105
Earnings date	2026-12-01
Earnings time	amc
Employees	11,706
Employees change	1,659
Employees growth	16.51%
Enterprise value	$269.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	January
Founded	2011
In index	SP500, NASDAQ100
Industry	Software - Infrastructure
IPO date	2019-06-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US22788C1053
Last 10-K release date	2026-03-05
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2026-07-02
Last stock split type	Forward
Market cap	$273.2B
Market cap category	Mega-Cap
Next earnings date	2026-12-01
Options	Yes
Price	$266.29
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	CRWD
Tags	artificial-intelligence
U.S. state	Texas
Website	https://www.crowdstrike.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	240.99x
Earnings yield	0.01%
EV/Earnings	5,951.15x
EV/EBITDA	2,505.8x
EV/FCF	166.45x
EV/Sales	49.62x
FCF / EV yield	0.6%
FCF yield	0.59%
Forward EV/Sales	40.24x
Forward P/E	188.5x
Forward P/S	40.87x
Graham number	2.03298
Graham upside	-99.23%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(FCF - SBC) ratio	745.7x
P/(OCF - SBC) ratio	352.01x
P/B ratio	53.79x
P/E ratio	7,223.58x
P/FCF ratio	169.06x
P/OCF ratio	134.86x
P/S ratio	50.4x
PEG ratio	6.47x
Price / tangible book value	115.19x
Price/EBITDA ratio	2,545.04x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.47%
EBITDA margin	1.98%
FCF margin	29.81%
Gross margin	75.19%
Operating margin	-2.47%
Pretax margin	1.19%
Profit margin	0.83%
Profit per employee	$3,844
Profitable quarters	3
Revenue per employee	$460,973
ROA	-0.78%
ROA (5Y)	-1.66%
ROCE	-1.75%
ROE	1.46%
ROE (5Y)	-7.9%
ROIC	-14.1%
SBC / revenue	23.05%
Tax / revenue	-0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-80.98%
EPS growth quarters	3
EPS growth years	0
FCF growth	45.37%
FCF growth (Q)	34.24%
FCF growth (QoQ)	-17.73%
FCF growth 3Y	24.06%
FCF growth 5Y	33.41%
Gross profit growth	25.85%
Gross profit growth (Q)	26.47%
Gross profit growth 3Y	27.52%
Gross profit growth 5Y	37%
Net income growth (QoQ)	-80.9%
Net income growth quarters	3
Net income growth years	0
OCF growth	45.21%
OCF growth (Q)	59.32%
OCF growth (QoQ)	-10.27%
OCF growth 3Y	23.84%
OCF growth 5Y	34.45%
Revenue growth	24.3%
Revenue growth (Q)	25.83%
Revenue growth (QoQ)	6.15%
Revenue growth 3Y	26.87%
Revenue growth 5Y	36.52%
Revenue growth quarters	30
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-407.9M
Depreciation and amortization	$240M
EBIT	$-133.2M
EBITDA	$106.9M
EPS	$0.04
FCF per share	$1.57
Financing cash flow	$-55.8M
Free cash flow	$1.6B
Free cash flow minus SBC	$364.7M
Gross profit	$4.1B
Income taxes	$-1.2M
Investing cash flow	$-1.8B
Net cash flow	$202.8M
Net income	$45M
Operating cash flow minus SBC	$772.6M
Operating income	$-133.2M
Revenue	$5.4B
Stock-based compensation	$1.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	11.85
Book value per share	$4.98
Debt / EBITDA	5.44
Debt / equity	0.16
Debt / FCF	0.51
Goodwill	$2.3B
Interest coverage	-5
Long-term assets	$5.1B
Long-term liabilities	$2.5B
Net cash (debt)	$4.2B
Net cash / market cap	1.54%
Net cash growth	0.76%
Net debt / EBITDA	-39.24
Net debt / equity	-0.82
Net debt / FCF	-2.61
Piotroski F-Score	4
Property, plant and equipment	$1B
Shareholders' equity	$5.1B
Tangible book value	$2.4B
Tangible book value per share	$2.31
Total assets	$12B
Total cash	$5B
Total debt	$820.2M
Total liabilities	$6.9B
WACC	10.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	$7B
Current liabilities	$4.4B
Current ratio	1.57
Net working capital	$-2.5B
Quick ratio	1.37
Working capital	$2.5B
Working capital turnover	1.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.24%
Dividend yield	0%
Shareholder yield	-3.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$185.99
1D price change	-0.65%
1M price change	5.26%
1M total return	5.26%
1W price change	16.72%
1W total return	16.72%
1Y price change	100.4%
1Y return CAGR	100.5%
1Y total return	100.4%
20-day SMA	$256.11
200-day SMA	$165.84
3M price change	47.35%
3M total return	47.35%
3Y price change	514.25%
3Y return CAGR	83.11%
3Y total return	514.25%
50-day SMA	$237.83
50-day SMA vs 200-day SMA	50over200
52-week high	$286.99
52-week high date	2026-10-06
52-week low	$85.68
52-week low date	2026-02-23
5Y price change	280.48%
5Y return CAGR	30.64%
5Y total return	280.48%
6M price change	133.51%
6M total return	133.51%
After-hours change	0.39%
After-hours close	$266.29
After-hours price	$267.32
All-time high	$286.99
All-time high date	2026-10-06
All-time low	$7.99
All-time low date	2020-03-17
Average true range (ATR)	$12.29
Average volume	8.4M
Beta (1Y)	1.95
Beta (2Y)	1.65
Beta (5Y)	1.2
Change from 52-week high	-7.21%
Change from 52-week low	210.8%
Change from all-time high	-7.53%
Change from all-time low	3,222.3%
Change from open	-1.51%
Day's gap	0.88%
Dollar volume	$1.4B
High price	$272.00
Low price	$263.79
Monthly RSI	81.26
Open price	$270.38
Position in 52-week range	30.45%
Premarket change	0.51%
Premarket close	$268.02
Premarket price	$269.39
Premarket volume	115.1K
Previous close	$268.02
Price vs 150-day SMA	42.68%
Price vs 20-day SMA	3.62%
Price vs 200-day SMA	60.03%
Price vs 50-day SMA	11.58%
Relative volume	0.63
Return from IPO open	1,569.54%
Return from IPO price	679.53%
RSI	58.7
Sharpe ratio	1.45
Sharpe ratio (3Y)	1.36
Sharpe ratio (5Y)	0.69
Sortino ratio	2.5
Sortino ratio (3Y)	2.27
Sortino ratio (5Y)	1.13
Volume	5.2M
Weekly RSI	64.96
YTD price change	126.46%
YTD total return	126.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1B
Float percentage	98.41%
Shares change (QoQ)	1.25%
Shares change (YoY)	3.24%
Shares held by insiders	1.45%
Shares held by institutions	76.78%
Shares outstanding	1B
Short % of float	2.59%
Short % of shares	2.55%
Short ratio	2.3 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	628

Deeper analysis on CRWD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this CRWD report

What is the latest published CRWD stock rating?

CrowdStrike Holdings, Inc. is shown with Sell in the latest published report, analyzed 2026-10-01. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CRWD analysis?

The full latest published report, analyzed 2026-10-01, lives at /stocks/CRWD/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for CRWD?

The latest published report analyzed 2026-10-01 gives CRWD a fair value of USD 49 and a potential value of USD 67. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the CRWD page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-01). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellCRWD · Fair value $48.5-81.7%

Read full analysis →

CrowdStrike Holdings, Inc. (CRWD)

Our latest published analysis: CRWD rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · CRWD

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All CRWD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CRWD

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	1.5
Management	6.5
Balance Sheet	8.0
Profitability	3.5
Revenue Growth	7.5
Risk Assessment	7.5
Competitive Moat	7.0
Earnings Quality	3.0
Capital Efficiency	2.5