CrowdStrike Holdings (CRWD) AI Stock Analysis

• Market Cap: $128.14B
• Dividend Yield: N/A
• Average Volume (3M): 3.87M
• Price to Earnings (P/E): 721.6
• Beta (1Y): 1.92
• Revenue Growth: 25.94%
• EPS Growth: -226.80%
• Country: US
• Employees: 10,118
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Infrastructure
• EPS (TTM): 0.73
• Shares Outstanding: 249,248,170
• 10 Day Avg. Volume: 3,421,371
• 30 Day Avg. Volume: 3,870,826
• PEG Ratio: 0.77
• Price to Book (P/B): 34.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 117.72
• Enterprise Value/Market Cap: 0.91
• Enterprise Value/Revenue: 7.63
• Enterprise Value/Gross Profit: 38.01
• Enterprise Value/Ebitda: 113.47
• 1Y Price Target: $496.56
• Price Target Upside: -3.41% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 38

• Rating: 74 Outperform
• Price Target: $533.00 ▲(3.68%Upside)

CrowdStrike's strong financial performance and positive earnings call sentiment are the main contributors to the score. Technical indicators support a bullish trend, although valuation concerns due to negative earnings and lack of dividends are notable drawbacks.

Positive Factors

Financial Performance

CrowdStrike continues to perform well, with potential for top line and bottom line expansion.

Market Position

CrowdStrike is expected to outperform the HACK tracking index due to its strength.

Product Innovation

Products outside of core EDR continue to show solid growth, with Cloud Security growth accelerating and Falcon Flex adoption up 31% sequentially.

Negative Factors

Competitive Pressure

There may be a rotation between CrowdStrike and Palo Alto Networks, making it harder for CrowdStrike to deliver returns.

Growth Challenges

Growth has decelerated to below 20% in 1H26, and while acceleration to about 22% is expected in 2H, growth will decelerate in the next few years, hence the growing focus on valuation.

Valuation Concerns

CrowdStrike is very expensive compared to the price target, which is a common issue across the cybersecurity sector.

CrowdStrike Holdings Business Overview & Revenue Model

Company Description

CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages its network of channel partners. It serves customers worldwide. The company was incorporated in 2011 and is based in Austin, Texas.

How the Company Makes Money

CrowdStrike makes money primarily through subscription-based services for its cybersecurity products. The company's key revenue stream is its Falcon platform, which operates under a Software-as-a-Service (SaaS) model. Customers pay recurring fees for access to CrowdStrike's suite of cybersecurity solutions, which include endpoint protection, threat intelligence, and proactive threat hunting services. Additionally, CrowdStrike offers professional services for incident response and security assessments, which contribute to its revenue. The company's growth is also supported by strategic partnerships and collaborations with other technology providers, expanding its market reach and enhancing its product offerings.

CrowdStrike Holdings Financial Statement Overview

Summary

CrowdStrike exhibits a strong growth trajectory with significant improvements in revenue and operational efficiency. EBITDA margins have turned positive, and cash flows are robust, showcasing strong cash generation capabilities. Balance sheet strength is supported by equity growth and manageable leverage, although net profitability remains a challenge.

Income Statement

CrowdStrike has demonstrated strong revenue growth with a consistent upward trajectory, from $874M in 2021 to $4.1B in TTM 2025. Gross profit margins are robust, consistently above 70%. However, the company is still facing net losses, although the net profit margin has been improving as losses narrow. EBITDA margins turned positive in the TTM 2025, indicating better operational efficiency.

Balance Sheet

The balance sheet shows a strong equity base with equity rising from $870M in 2021 to $3.45B in TTM 2025, driven by high revenue growth. The debt-to-equity ratio remains manageable. Despite negative net income in recent years, the return on equity is improving. An equity ratio of approximately 39.6% indicates a healthy financial structure.

Cash Flow

CrowdStrike's cash flow performance is impressive with strong growth in free cash flow, reaching over $1B in TTM 2025. Operating cash flow exceeds net income, showcasing solid cash generation capabilities. The free cash flow to net income ratio is particularly strong, reflecting efficient capital expenditure management and operational cash generation.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.14B	3.95B	3.06B	2.24B	1.45B	874.44M
Gross Profit	3.08B	2.96B	2.30B	1.64B	1.07B	644.89M
EBITDA	166.56M	294.80M	293.83M	-40.75M	-65.98M	-46.17M
Net Income	-172.30M	-19.27M	89.33M	-182.28M	-232.38M	-92.63M
Balance Sheet
Total Assets	8.72B	8.70B	6.65B	5.03B	3.62B	2.73B
Cash, Cash Equivalents and Short-Term Investments	4.61B	4.32B	3.47B	2.71B	2.00B	1.92B
Total Debt	785.40M	788.90M	792.87M	783.62M	774.72M	778.99M
Total Liabilities	5.23B	5.38B	4.31B	3.54B	2.58B	1.86B
Stockholders Equity	3.45B	3.28B	2.30B	1.46B	1.03B	870.57M
Cash Flow
Free Cash Flow	1.03B	1.07B	929.10M	674.57M	441.10M	292.72M
Operating Cash Flow	1.38B	1.38B	1.17B	941.01M	574.78M	356.57M
Investing Cash Flow	-587.32M	-536.59M	-340.65M	-556.66M	-564.52M	495.43M
Financing Cash Flow	111.86M	107.21M	93.16M	66.48M	72.53M	800.13M

CrowdStrike Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 514.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRWD, the sentiment is Positive. The current price of 514.1 is above the 20-day moving average (MA) of 486.15, above the 50-day MA of 458.98, and above the 200-day MA of 378.12, indicating a bullish trend. The MACD of 13.95 indicates Negative momentum. The RSI at 63.76 is Neutral, neither overbought nor oversold. The STOCH value of 70.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CRWD.

CrowdStrike Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTNT	79 Outperform	$80.87B	43.49	205.91%	―	13.83%	58.13%
PANW	78 Outperform	$134.57B	115.49	21.16%	―	13.91%	-50.96%
CRWD	74 Outperform	$128.14B	721.64	-5.76%	―	25.94%	-226.80%
CYBR	73 Outperform	$20.06B	1,777.39	-5.36%	―	35.12%	-191.84%
ZS	72 Outperform	$49.01B	―	-2.68%	―	25.46%	49.20%
NET	69 Neutral	$66.30B	―	-7.35%	―	27.79%	56.19%
Sector *	56 Neutral	$7.08B	5.28	-5.20%	5.56%	8.18%	-38.45%

CrowdStrike Holdings Corporate Events

CrowdStrike Holds Annual Meeting, Elects New Directors

On June 18, 2025, CrowdStrike Holdings, Inc. held its Annual Meeting of Stockholders where two key proposals were voted on. The election of Class III Directors saw the appointment of Cary J. Davis, George Kurtz, and Laura J. Schumacher to serve until 2028. Additionally, the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending January 31, 2026, was ratified. These decisions are expected to impact the company’s governance and financial oversight positively.

The most recent analyst rating on (CRWD) stock is a Buy with a $325.00 price target. To see the full list of analyst forecasts on CrowdStrike Holdings stock, see the CRWD Stock Forecast page.

CrowdStrike Announces Strategic Workforce Restructuring Plan

On May 6, 2025, CrowdStrike Holdings announced a strategic plan to enhance operational efficiency and scale its business towards a $10 billion ARR target. This plan involves reducing approximately 500 positions, or 5% of its global workforce, while continuing to hire in key strategic areas. The company anticipates incurring charges between $36 million and $53 million related to severance and stock-based compensation, with most actions expected to be completed by the end of the second quarter of fiscal 2026. This restructuring aims to streamline operations and capitalize on AI-driven efficiencies, positioning CrowdStrike as a leader in the evolving cybersecurity landscape.

CrowdStrike Approves CEO Compensation Package for FY 2026

On April 23, 2025, CrowdStrike Holdings‘ Board of Directors approved the fiscal year 2026 compensation package for CEO George Kurtz, effective February 1, 2025. His annual base salary is set at $1,100,000 with a target incentive compensation award of 135%, aligning with the company’s Corporate Incentive Plan.

CrowdStrike Approves 2026 Compensation for President

On April 9 and April 16, 2025, CrowdStrike Holdings‘ Board of Directors approved the compensation package for fiscal year 2026 for President Michael Sentonas. Effective February 1, 2025, his annual base salary is set at $875,000 with a target incentive compensation award of 100%, under the terms of the company’s Corporate Incentive Plan.