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.

CRWD Stock: Fundamentals & Analysis | StockMarketAgent.AI

CrowdStrike Holdings, Inc. (CRWD)

NASDAQ: CRWD · USD

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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%

Moat

7/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$271.1B
P/E (forward)	208.3x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

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.	—	—	—	—	—	—	卖出
BAX	Baxter International Inc.	—	—	—	—	—	—	买入
CNC	Centene Corporation	—	—	—	—	—	—	减持
AAPL	Apple Inc.	—	—	—	—	—	—	卖出
ACN	Accenture plc	—	—	—	—	—	—	持有
ADBE	Adobe Inc.	—	—	—	—	—	—	强力买入

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

Valuation1.5

Management6.5

Balance Sheet8.0

Profitability3.5

Revenue Growth7.5

Risk Assessment7.5

Competitive Moat7.0

Earnings Quality3.0

Capital Efficiency2.5

Weighted composite

5.2/10

Mixed

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

评级历史

每月发布的研究版本所给出的评级。评级比较分析日的价格与公允价值，并不记录判断是否正确。

年份	1月	2月	3月	4月	5月	6月	7月	8月	9月	10月	11月	12月
2026

卖出

CrowdStrike Holdings, Inc. (CRWD)

Our latest published analysis: CRWD rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · CRWD

Valuation

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

Deeper analysis on CRWD

Frequently asked questions

评级历史