CrowdStrike Holdings, Inc. CRWD NDXSPXAI
Company Overview
CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security posture management, and AI powered workflow automation, and securing generative AI workload services, as well as security orchestration, automation, and response; and security information and event management, and log management services. It primarily sells subscriptions to its Falcon platform and cloud modules. The company has a strategic alliance with Cognizant Technology Solutions Corporation to help enterprises secure artificial intelligence across its lifecycle, from the AI agents and models to the foundational infrastructure that supports the entire AI ecosystem. The company was incorporated in 2011 and is headquartered in Austin, Texas.
Why Investors Should Care
Revenue has grown at a 58.8% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.18.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $4.81B (+21.7% YoY); net profit $-162.50M.
- Trailing 12 Months Year-on-year growth — revenue +25.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 58.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 58.84% |
| 1 Year: | 25.60% |
Stock Price Performance
| 1 Year: | +77.02% |
| 6 Months: | +79.11% |
| 3 Months: | +109.56% |
| 1 Month: | +21.89% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Charlotte AI assistant + behavior-based EDR/XDR.
- Charlotte AI CrowdStrike's Charlotte AI automates threat detection, triage and response across its Falcon security platform.
- AI-native security analytics Falcon's cloud-native AI/ML models detect threats by analysing trillions of security events daily — a data network effect.
- AI for SecOps automation GenAI assists analysts and automates workflows, expanding platform modules and seat value.
- AI-native cybersecurity leader with a powerful data network effect — more telemetry, better models.
- Strong ~26% revenue growth and excellent free cash flow despite thin GAAP margins.
- Platform consolidation drives module cross-sell and net retention.
- Premium valuation and competition are key risks; a past outage tested customer trust.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 58.8% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD CrowdStrike Holdings, Inc. NDXSPXAI | 210.73 | - | $53.64B | 0.00% | -4.25% | -0.25% | 58.84% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.80 | 32.43 | $5.13T | 0.49% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPX | 314.86 | 38.07 | $4.62T | 0.37% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 384.93 | 22.91 | $2.86T | 0.93% | 26.90% | 34.01% | 9.48% | 10.85% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 420.39 | 36.18 | $2.18T | 0.90% | 30.20% | 36.21% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXAI | 389.11 | 64.85 | $1.85T | 0.68% | 16.70% | 37.28% | 24.38% | 26.24% |
| 7 | MU Micron Technology, Inc. NDXSPXAI | 983.12 | 46.37 | $1.11T | 0.06% | 13.69% | 39.82% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 548.13 | 181.50 | $893.78B | 0.00% | 6.33% | 8.06% | 13.64% | 48.64% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,775.64 | 59.55 | $684.36B | 0.47% | 42.97% | 52.24% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Apr 2018 | Jul 2018 | Oct 2018 | Apr 2019 | Jul 2019 | Oct 2019 | Apr 2020 | Jul 2020 | Oct 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Apr 2025 | Jul 2025 | Oct 2025 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.29M | 55.70M | 66.38M | 96.08M | 108.11M | 125.12M | 178.08M | 198.97M | 232.46M | 302.84M | 337.69M | 380.05M | 487.83M | 535.15M | 580.88M | 692.58M | 731.63M | 786.01M | 921.04M | 963.87M | 1.01B | 1.10B | 1.17B | 1.23B | 1.39B |
| Gross Profit | 27.89M | 37.13M | 44.10M | 66.80M | 76.53M | 87.76M | 131.18M | 144.58M | 170.93M | 224.34M | 247.26M | 278.39M | 361.00M | 394.59M | 422.65M | 523.35M | 548.71M | 591.01M | 696.03M | 726.47M | 755.09M | 815.56M | 858.67M | 926.44M | 1.04B |
| Operating Income | -33.11M | -30.43M | -42.09M | -25.77M | -50.64M | -38.52M | -22.58M | -29.99M | -24.16M | -31.35M | -47.40M | -40.26M | -23.88M | -48.31M | -56.42M | -19.46M | -15.37M | 3.16M | 6.94M | 13.66M | -55.72M | -118.71M | -112.98M | -69.44M | -30.60M |
| Net Income | -33.62M | -32.88M | -42.32M | -25.98M | -51.89M | -35.51M | -19.22M | -29.87M | -24.53M | -85.05M | -57.32M | -50.45M | -31.52M | -49.28M | -54.96M | 491.00K | 8.47M | 26.66M | 42.82M | 47.01M | -16.82M | -104.26M | -77.67M | -34.00M | 27.77M |
| Diluted EPS | - | - | - | - | - | - | -0.09 | -0.14 | -0.11 | -0.38 | -0.25 | -0.22 | -0.14 | -0.21 | -0.24 | 0.00 | 0.03 | 0.11 | 0.17 | 0.19 | -0.07 | -0.42 | -0.31 | -0.14 | 0.11 |
| R&D Expense | 17.61M | 18.96M | 25.97M | 23.88M | 31.63M | 35.99M | 40.58M | 50.48M | 57.54M | 78.18M | 90.45M | 97.63M | 123.40M | 137.86M | 155.26M | 179.06M | 179.36M | 196.07M | 235.25M | 250.91M | 275.60M | 330.93M | 346.67M | 347.56M | 408.33M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118.75M | 249.82M | 481.41M | 874.44M | 1.45B | 2.24B | 3.06B | 3.95B | 4.81B |
| Gross Profit | 64.27M | 162.59M | 339.79M | 644.89M | 1.07B | 1.64B | 2.30B | 2.96B | 3.59B |
| Operating Income | -131.44M | -136.86M | -146.06M | -92.53M | -142.55M | -190.11M | -19.14M | -116.40M | -293.29M |
| Net Income | -135.49M | -140.08M | -141.78M | -92.63M | -234.80M | -183.25M | 72.18M | -15.24M | -162.50M |
| Diluted EPS | - | - | -0.96 | -0.43 | -1.03 | -0.79 | 0.30 | -0.06 | -0.65 |
| R&D Expense | 58.89M | 84.55M | 130.19M | 214.67M | 371.28M | 608.36M | 780.32M | 1.08B | 1.38B |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 433.22M | 1.40B | 2.73B | 3.62B | 5.03B | 6.65B | 8.70B | 11.09B |
| Total Equity | -243.45M | -369.47M | -487.79M | 742.11M | 870.57M | 1.03B | 1.46B | 2.30B | 3.28B | 4.43B |
| Cash & Equivalents | - | - | - | - | 1.92B | 2.00B | 2.46B | 3.38B | 4.32B | 5.23B |
| Long Term Debt | - | - | - | 0 | 738.03M | 739.52M | 741.00M | 742.49M | 743.98M | 745.47M |
| Total Liabilities | - | - | 363.10M | 662.30M | 1.86B | 2.58B | 3.54B | 4.31B | 5.38B | 6.61B |
| Current Liabilities | - | - | 281.42M | 493.10M | 863.55M | 1.41B | 2.11B | 2.70B | 3.46B | 4.18B |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.77M | -22.97M | 99.94M | 356.57M | - | 941.01M | 1.17B | 1.38B | 1.61B |
| Investing Cash Flow | -28.33M | -142.03M | -629.63M | 495.43M | - | -556.66M | -340.65M | -536.59M | -764.48M |
| Financing Cash Flow | 126.83M | 190.39M | 706.14M | 800.13M | - | 77.44M | 93.16M | 107.21M | 132.45M |
| Capital Expenditure | -22.91M | -35.85M | -80.20M | -52.80M | - | -266.44M | -237.11M | -313.82M | -370.86M |
| Free Cash Flow | -81.67M | -58.82M | 19.75M | 303.77M | - | 674.57M | 929.10M | 1.07B | 1.24B |
| Net Change in Cash | - | - | - | - | - | 461.79M | 918.72M | 952.35M | 980.32M |
| Share Buybacks | 0 | 2.33M | 0 | 0 | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 54.1% | 65.1% | 70.6% | 73.7% | 73.6% | 73.2% | 75.2% | 75.0% | 74.7% |
| Operating Margin % | -110.7% | -54.8% | -30.3% | -10.6% | -9.8% | -8.5% | -0.6% | -2.9% | -6.1% |
| Net Margin % | -114.1% | -56.1% | -29.5% | -10.6% | -16.2% | -8.2% | 2.4% | -0.4% | -3.4% |
| ROE % | 36.7% | 28.7% | -19.1% | -10.6% | -22.9% | -12.5% | 3.1% | -0.5% | -3.7% |
| ROCE % | - | -90.2% | -16.0% | -5.0% | -6.4% | -6.5% | -0.5% | -2.2% | -4.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 33.58% | 85.49M | $17.56B |
| 2 | Vanguard Capital Management LLC | 25.09% | 63.86M | $13.12B |
| 3 | State Street Corporation | 17.50% | 44.55M | $9.15B |
| 4 | Morgan Stanley | 10.30% | 26.23M | $5.39B |
| 5 | Vanguard Portfolio Management LLC | 9.48% | 24.14M | $4.96B |
| 6 | Geode Capital Management, LLC | 9.42% | 23.99M | $4.93B |
| 7 | Price (T.Rowe) Associates Inc | 6.52% | 16.61M | $3.41B |
| 8 | Jennison Associates LLC | 6.02% | 15.32M | $3.15B |
| 9 | JPMORGAN CHASE & CO | 5.64% | 14.35M | $2.95B |
| 10 | FMR, LLC | 5.41% | 13.76M | $2.83B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CRWD
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CRWD — Frequently Asked Questions
What is the current share price of CrowdStrike Holdings, Inc. (CRWD)?
As of 2026-07-14 21:23 PDT, CrowdStrike Holdings, Inc. (CRWD) trades at $210.73 on NasdaqGS. Its 52-week range is $87.56 to $210.73.
What is the market capitalisation of CRWD?
CrowdStrike Holdings, Inc. (CRWD) has a market capitalisation of $53.64B on NasdaqGS.
What is the return on equity (ROE) of CRWD?
CRWD has a return on equity (ROE) of -0.25%. Its return on capital employed (ROCE) is -4.25%.
Is CRWD a good stock to buy?
This page provides a data-driven analysis of CrowdStrike Holdings, Inc. (CRWD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.