CrowdStrike Holdings (CRWD) AI Stock Analysis

• Market Cap: $121.33B
• Dividend Yield: N/A
• Average Volume (3M): 2.32M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.96
• Revenue Growth: 22.05%
• EPS Growth: -341.24%
• Country: US
• Employees: 10,118
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.96
• Shares Outstanding: 252,098,430
• 10 Day Avg. Volume: 2,349,346
• 30 Day Avg. Volume: 2,324,131
• PEG Ratio: 41.69
• Price to Book (P/B): 29.71
• Price to Sales (P/S): 24.64
• P/FCF Ratio: 91.23
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: 29.03
• Enterprise Value/Gross Profit: 39.09
• Enterprise Value/Ebitda: -9.06K
• 1Y Price Target: $564.67
• Price Target Upside: 16.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 36
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $547.00 ▲(13.22% Upside)

CrowdStrike's overall stock score reflects strong financial performance and positive earnings call highlights, driven by record ARR and strategic partnerships. However, technical analysis and valuation metrics indicate caution due to profitability challenges and mixed market momentum.

Positive Factors

Revenue Growth

Strong ARR growth indicates robust demand and successful customer acquisition, positioning CrowdStrike for sustained revenue expansion.

Cash Flow Strength

Strong free cash flow supports reinvestment in growth initiatives and provides financial flexibility, enhancing long-term business resilience.

Strategic Partnerships

Strategic partnerships enhance product offerings and market reach, strengthening competitive positioning and supporting future growth.

Negative Factors

Profitability Challenges

Ongoing net losses highlight challenges in achieving profitability, which could impact long-term financial sustainability if not addressed.

Incident-Related Costs

Significant incident-related costs can strain financial resources and divert focus from strategic growth initiatives, affecting long-term performance.

GAAP Net Loss

GAAP net losses reflect underlying financial challenges, potentially limiting investment capacity and shareholder returns over time.

CrowdStrike Holdings Business Overview & Revenue Model

Company Description

CrowdStrike Holdings, Inc. is a leading cybersecurity technology company that specializes in endpoint protection, threat intelligence, and cyberattack response services. Founded in 2011 and headquartered in Sunnyvale, California, CrowdStrike operates primarily in the cybersecurity sector, offering a cloud-native platform designed to detect, prevent, and respond to cyber threats across various devices and networks. Its core products include the Falcon platform, which integrates advanced artificial intelligence and machine learning to provide comprehensive security solutions for businesses of all sizes.

How the Company Makes Money

CrowdStrike generates revenue primarily through a subscription-based model, where customers pay for access to its Falcon platform and its suite of cybersecurity services. The company offers various subscription tiers based on the level of protection and number of endpoints secured, allowing for scalability according to customer needs. Key revenue streams include the sale of endpoint protection subscriptions, managed threat hunting services, and additional modules that provide specialized capabilities such as identity protection and cloud security. Additionally, CrowdStrike has formed significant partnerships with major technology firms and cybersecurity organizations, which help expand its market reach and enhance its product offerings. The company also benefits from a growing demand for cybersecurity solutions driven by increasing cyber threats and regulatory compliance requirements across industries.

CrowdStrike Holdings Financial Statement Overview

Summary

CrowdStrike shows strong revenue growth and efficient cash flow management, with a robust gross profit margin of 74.13% TTM. However, the company faces profitability challenges, as evidenced by negative net income and margins. The balance sheet is solid with low leverage, providing a stable financial foundation.

Income Statement

CrowdStrike's revenue growth remains strong with a TTM growth rate of 5.16%, although it has slowed compared to previous years. The gross profit margin is robust at 74.13% TTM, indicating efficient cost management. However, the company is still operating at a net loss with a net profit margin of -6.88% TTM, and negative EBIT and EBITDA margins, reflecting ongoing challenges in achieving profitability.

Balance Sheet

The balance sheet shows a healthy debt-to-equity ratio of 0.20 TTM, indicating low leverage and financial stability. However, the return on equity is negative at -8.77% TTM, highlighting the company's struggle to generate returns for shareholders. The equity ratio is strong, suggesting a solid capital structure.

Cash Flow

CrowdStrike's cash flow is strong, with a free cash flow growth rate of 7.74% TTM and a high free cash flow to net income ratio of 0.79 TTM, indicating efficient cash generation relative to its net income. The operating cash flow to net income ratio is also healthy, reflecting good cash flow management despite net losses.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.95B	3.06B	2.24B	1.45B	874.44M
Gross Profit	2.96B	2.30B	1.64B	1.07B	644.89M
EBITDA	294.80M	293.83M	-40.75M	-65.98M	-46.17M
Net Income	-19.27M	89.33M	-183.25M	-234.80M	-92.63M
Balance Sheet
Total Assets	8.70B	6.65B	5.03B	3.62B	2.73B
Cash, Cash Equivalents and Short-Term Investments	4.32B	3.47B	2.71B	2.00B	1.92B
Total Debt	788.90M	792.87M	783.62M	774.72M	778.99M
Total Liabilities	5.38B	4.31B	3.54B	2.58B	1.86B
Stockholders Equity	3.28B	2.30B	1.46B	1.03B	870.57M
Cash Flow
Free Cash Flow	1.07B	929.10M	674.57M	441.10M	292.72M
Operating Cash Flow	1.38B	1.17B	941.01M	574.78M	356.57M
Investing Cash Flow	-536.59M	-340.65M	-556.66M	-564.52M	495.43M
Financing Cash Flow	107.21M	93.16M	77.44M	72.53M	800.13M

CrowdStrike Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 483.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRWD, the sentiment is Neutral. The current price of 483.14 is below the 20-day moving average (MA) of 503.13, below the 50-day MA of 515.05, and above the 200-day MA of 457.15, indicating a neutral trend. The MACD of -9.74 indicates Positive momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 18.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CRWD.

CrowdStrike Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PANW	73 Outperform	$130.26B	120.19	15.33%	―	15.30%	-60.71%
FTNT	71 Outperform	$59.67B	33.65	228.04%	―	14.78%	22.52%
CRWD	67 Neutral	$121.33B	-382.41	-8.88%	―	22.05%	-341.24%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NET	61 Neutral	$68.54B	-679.42	-8.88%	―	28.06%	-7.44%
S	61 Neutral	$5.01B	-11.91	-25.79%	―	24.09%	-34.25%
ZS	60 Neutral	$37.09B	―	-2.41%	―	23.24%	-8.83%

CrowdStrike Holdings Corporate Events

CrowdStrike’s Earnings Call: Record Growth Amid Challenges

CrowdStrike Holdings’ recent earnings call painted a picture of robust financial health and strategic growth, despite some challenges. The sentiment was overwhelmingly positive, driven by record-breaking figures in annual recurring revenue (ARR), revenue, and cash flow. The company’s strategic investments in artificial intelligence and acquisitions were highlighted as key drivers of its strong market position. However, the call also acknowledged GAAP net losses and costs associated with outages and strategic initiatives.

Crowdstrike’s $1 Billion Share Buyback Plan: Potential Risks and Market Challenges

Crowdstrike Holdings faces a potential risk with its Share Repurchase Program, which was authorized in June 2025 to buy back up to $1.0 billion of its common stock. The program’s lack of a fixed expiration date and the company’s discretion in repurchasing shares mean that there is no guarantee of actual buybacks, which could harm investor confidence and affect stock prices. Additionally, any repurchases could limit the company’s cash reserves needed for other strategic initiatives, and the program may not enhance long-term shareholder value if stock prices fall below repurchase levels. The effectiveness of the program is further challenged by market volatility and economic conditions, which could undermine its intended benefits.

CrowdStrike Reports Strong Q2 2026 Financial Results

CrowdStrike Holdings, Inc., a leader in cybersecurity, specializes in providing cloud-native security solutions for endpoints, cloud workloads, identity, and data. In its second quarter of fiscal year 2026, CrowdStrike reported impressive financial results, achieving a record net new Annual Recurring Revenue (ARR) of $221 million and a 20% year-over-year growth in ending ARR to $4.66 billion. The company also delivered record cash flow from operations of $333 million and free cash flow of $284 million. Key financial highlights include a 21% increase in total revenue to $1.17 billion, with subscription revenue growing by 20% to $1.10 billion. Despite a GAAP net loss of $77.7 million, the company achieved a record non-GAAP net income of $237.4 million. CrowdStrike’s strategic initiatives included the acquisition of Onum Technology Inc. and the release of new AI-powered security solutions. Looking forward, CrowdStrike’s management remains optimistic about continued ARR acceleration and has provided guidance for the third quarter and full fiscal year 2026, projecting further revenue growth and strong non-GAAP financial performance.