CrowdStrike Holdings, Inc. CRWD NDXSPXAI
Technology · Software - Infrastructure · United States
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 was incorporated in 2011 and is headquartered in Austin, Texas.
READ MORE ›$731.00
+55.08% 1Y
Market & Price
Market Cap
$186.07B
Current Price
$731.00
High / Low (52W)
$731.00 / $350.25
Beta
1.06
Valuation
Stock P/E
-
Industry PE
32.74
Forward P/E
118.46
PEG Ratio
6.03
Book Value
$17.48
Price to Book
41.82
P/S
38.67
EV/EBITDA
-3,879.35
Dividend Yield
-
Profitability & Returns
ROCE
-1.43%
ROE
-4.14%
ROA
-1.57%
Profit Margin
-3.38%
Op Margin
1.00%
EPS (Latest Qtr)
$0.15
EPS (TTM)
$-0.66
Balance Sheet & Liquidity
Debt/Equity
0.18
Quick Ratio
1.59
Current Ratio
1.77
Debt
$820.08M
Total Assets
$11.09B
Current Assets
$7.42B
Working Capital
$3.23B
Ownership
Promoter Holding
1.54%
Chg in Prom Hold
-
FII / Inst Holding
74.73%
Chg in FII Hold
-0.12%
Financial Snapshot
Enterprise Value
$181.03B
Total Revenue (TTM)
$4.81B
EBITDA
$-46.66M
Free Cash Flow
$1.60B
Operating Cash Flow
$1.61B
Shares Outstanding
254.54M
Gross Margin
74.81%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
29.01%
Profit 5Y
3.77%
Revenue (YoY)
23.30%
Earnings (YoY)
-
PROS
- Compounding revenue at 29.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- RSI at 84 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 731.00 | - | $186.07B | - | -1.43% | -4.14% | 29.01% | 3.77% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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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 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 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 | 1.06B | 1.10B | 1.17B | 1.23B | 1.31B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 273.99M | 289.14M | 310.28M | 307.81M | 311.70M |
| 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 | 784.55M | 814.29M | 858.67M | 926.44M | 993.68M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 869.85M | 938.95M | 971.65M | 995.88M | 979.89M |
| 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 | -85.30M | -124.66M | -112.98M | -69.44M | 13.79M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.64M | -19.11M | 3.19M | 55.51M | 142.90M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.66M | 6.71M | 6.82M | 6.93M | 7.55M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46.46M | -89.89M | -71.67M | -23.27M | 57.84M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.27M | 21.11M | 5.97M | 10.72M | -3.62M |
| 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 | -92.28M | -110.21M | -77.67M | -34.00M | 59.38M |
| 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 | -0.37 | -0.44 | -0.31 | -0.14 | 0.15 |
| 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 | - | 334.13M | 346.67M | 347.56M | - |
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 | - | 2.24B | 3.06B | 3.95B | 4.81B |
| Cost of Revenue | - | - | - | - | - | 601.23M | 758.93M | 990.17M | 1.22B |
| Gross Profit | 64.27M | 162.59M | 339.79M | 644.89M | - | 1.64B | 2.30B | 2.96B | 3.59B |
| Operating Expenses | - | - | - | - | - | 1.83B | 2.32B | 3.08B | 3.89B |
| Operating Income | -131.44M | -136.86M | -146.06M | -92.53M | - | -190.11M | -19.14M | -116.40M | -293.29M |
| EBITDA | - | - | - | - | - | -40.75M | 276.68M | 298.83M | 182.48M |
| Interest Expense | - | - | - | - | - | 25.32M | 25.76M | 26.31M | 28.02M |
| Pretax Income | - | - | - | - | - | -159.88M | 105.67M | 58.56M | -126.99M |
| Tax Provision | - | - | - | - | - | 22.40M | 32.23M | 71.13M | 34.18M |
| Net Income | -135.49M | -140.08M | -141.78M | -92.63M | - | -183.25M | 72.18M | -15.24M | -162.50M |
| Diluted EPS | - | - | -0.96 | -0.43 | -1.03 | -0.79 | 0.37 | -0.08 | - |
| R&D Expense | 58.89M | 84.55M | 130.19M | 214.67M | 371.28M | 608.36M | 780.32M | 1.08B | 1.38B |
Compounded Sales Growth
| 5 Years: | 29.01% |
| 1 Year: | 23.30% |
Compounded Profit Growth
| 5 Years: | 3.77% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +55.08% |
| 6 Months: | +42.68% |
| 3 Months: | +96.52% |
| 1 Month: | +61.59% |
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 | - | 5.03B | 6.65B | 8.70B | 11.09B |
| Current Assets | - | - | - | - | - | - | 3.64B | 4.76B | 6.11B | 7.42B |
| Cash & Equivalents | - | - | - | - | 1.92B | - | 2.46B | 3.38B | 4.32B | 5.23B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | 626.18M | 853.11M | 1.13B | 1.36B |
| Total Liabilities | - | - | 363.10M | 662.30M | 1.86B | - | 3.54B | 4.31B | 5.38B | 6.61B |
| Current Liabilities | - | - | 281.42M | 493.10M | 863.55M | - | 2.11B | 2.70B | 3.46B | 4.18B |
| Long Term Debt | - | - | - | 0 | 738.03M | - | 741.00M | 742.49M | 743.98M | 745.47M |
| Total Debt | - | - | - | - | - | - | 783.62M | 792.87M | 788.90M | 820.08M |
| Total Equity | -243.45M | -369.47M | -487.79M | 742.11M | 870.57M | - | 1.46B | 2.30B | 3.28B | 4.43B |
| Shares Outstanding | - | - | - | - | - | - | 235.78M | 241.87M | 247.87M | 253.36M |
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% | - | 73.2% | 75.2% | 75.0% | 74.7% |
| Operating Margin % | -110.7% | -54.8% | -30.3% | -10.6% | - | -8.5% | -0.6% | -2.9% | -6.1% |
| Net Margin % | -114.1% | -56.1% | -29.5% | -10.6% | - | -8.2% | 2.4% | -0.4% | -3.4% |
| ROE % | 36.7% | 28.7% | -19.1% | -10.6% | - | -12.5% | 3.1% | -0.5% | -3.7% |
| ROCE % | - | -90.2% | -16.0% | -5.0% | - | -6.5% | -0.5% | -2.2% | -4.2% |
Shareholding Pattern
Insiders
1.54%
Institutions
74.73%
Public Float
75.90%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.40% | 21.37M | $15.62B |
| 2 | Vanguard Capital Management LLC | 6.27% | 15.97M | $11.67B |
| 3 | State Street Corporation | 4.37% | 11.14M | $8.14B |
| 4 | Morgan Stanley | 2.58% | 6.56M | $4.79B |
| 5 | Vanguard Portfolio Management LLC | 2.37% | 6.03M | $4.41B |
| 6 | Geode Capital Management, LLC | 2.36% | 6.00M | $4.38B |
| 7 | Price (T.Rowe) Associates Inc | 1.63% | 4.15M | $3.04B |
| 8 | Jennison Associates LLC | 1.50% | 3.83M | $2.80B |
| 9 | JPMORGAN CHASE & CO | 1.41% | 3.59M | $2.62B |
| 10 | FMR, LLC | 1.35% | 3.44M | $2.51B |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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