CrowdStrike Holdings (CRWD) AI Stock Analysis

• Market Cap: $126.51B
• Dividend Yield: N/A
• Average Volume (3M): 2.08M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.97
• Revenue Growth: 23.46%
• EPS Growth: -270.07%
• Country: US
• Employees: 10,118
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.96
• Shares Outstanding: 250,955,140
• 10 Day Avg. Volume: 1,857,106
• 30 Day Avg. Volume: 2,084,969
• 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: 0.87
• Enterprise Value/Revenue: 23.98
• Enterprise Value/Gross Profit: 32.35
• Enterprise Value/Ebitda: -1.62K
• 1Y Price Target: $558.71
• Price Target Upside: 10.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 37
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $547.00 ▲(8.50% Upside)

CrowdStrike's overall stock score is driven by strong financial performance and a positive earnings call, highlighting robust growth and strategic success. However, technical indicators suggest short-term weakness, and valuation metrics are challenged by ongoing net losses. The company's strong cash flow and strategic initiatives provide a solid foundation for future growth.

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. 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 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 Holdings shows strong revenue growth and efficient cost management with a high gross profit margin. However, challenges remain in achieving profitability, as indicated by negative net profit and EBIT margins. The balance sheet is healthy with low leverage, and cash flow metrics are strong, indicating robust cash generation capabilities.

Income Statement

CrowdStrike Holdings shows a strong gross profit margin of approximately 74% in TTM, indicating efficient cost management. However, the company is still operating at a net loss, with a negative net profit margin of -6.84% in TTM. Revenue growth is positive at 4.96% in TTM, but the growth rate has slowed compared to previous years. The EBIT and EBITDA margins are negative, reflecting ongoing operational challenges.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.22 in TTM, indicating a relatively low level of leverage compared to previous years. However, the return on equity remains negative, suggesting that the company is not yet generating positive returns for shareholders. The equity ratio is stable, reflecting a solid capital structure.

Cash Flow

CrowdStrike's cash flow position is strong, with a positive free cash flow growth rate of 4.57% in TTM. The operating cash flow to net income ratio is healthy, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also robust, suggesting effective cash 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: Negative
• Last Price: 504.13
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRWD, the sentiment is Negative. The current price of 504.13 is below the 20-day moving average (MA) of 525.49, below the 50-day MA of 511.82, and above the 200-day MA of 449.29, indicating a neutral trend. The MACD of -3.29 indicates Positive momentum. The RSI at 45.16 is Neutral, neither overbought nor oversold. The STOCH value of 43.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CRWD.

CrowdStrike Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTNT	71 Outperform	$60.33B	33.40	228.04%	―	14.78%	22.52%
PANW	68 Neutral	$132.52B	120.59	15.33%	―	15.30%	-60.71%
CRWD	67 Neutral	$126.51B	―	-8.99%	―	23.46%	-270.07%
ZS	67 Neutral	$40.11B	―	-2.41%	―	23.24%	-8.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
S	61 Neutral	$5.41B	―	-27.34%	―	25.39%	-42.90%
NET	58 Neutral	$69.08B	―	-8.88%	―	28.06%	-7.44%

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.