Inside the research
CrowdStrike Holdings, Inc.
CRWD Research profile · latest available data
Price overview
$252.13
▼ -7.54 (-2.9%)
| 52w hi | $262.49 |
|---|---|
| 52w lo | $87.56 |
| Vol | 7.63M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.49
| Short | +0.30 |
|---|---|
| Medium | +0.76 |
| Long | +0.32 |
computed 2026-09-27
Key fundamentals
CrowdStrike Holdings, Inc.
Technology · Software - Infrastructure
| Market cap | $258.16B |
|---|---|
| Enterprise value | $254.01B |
| Trailing P/E | 8404.33x |
| Forward P/E | 157.00x |
| EV / EBITDA | 2377.00x |
| P / S (ttm) | 47.84x |
| Profit margin | 0.8% |
| Return on equity | 1.5% |
| Revenue growth | +25.8% |
| Debt / equity | 15.96 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.08 | |
| Sector | +0.19 | |
| Technical | +0.30 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business 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 and with Snowflake to bring AI-native security and enterprise data at scale. Additionally, it has a partnership with Fortanix Inc. to combine its Falcon platform with Fortanix Confidential AI to provide an integrated solution for end-to-end AI security. The company was incorporated in 2011 and is headquartered in Austin, Texas.
Risk Metrics
| Beta vs SPX | 1.59 |
|---|---|
| Corr SPX | 0.50 |
| Annual vol | 51.0% |
| Annual ret | +73.4% |
| Sharpe | 1.44 |
| Max DD | -37.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $491.72 |
|---|---|
| High / Low | $706.00 / $368.00 |
| Median | $500.00 |
| Analysts | 51 |
| Strong Buy | 11 | |
|---|---|---|
| Buy | 31 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-05 | Wells Fargo | → Overweight |
| 2026-04-27 | Mizuho | → Outperform |
| 2026-04-21 | Keybanc | → Overweight |
| 2026-03-30 | Wolfe Research | → Outperform |
| 2026-03-17 | RBC Capital | → Outperform |
| 2026-03-10 | Morgan Stanley | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-22 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-06-03 | Earnings Release, Other Material Event… | read |
| 2026-04-21 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-04-06 | Other Material Event, Exhibits | read |
| 2026-03-03 | Earnings Release, Exhibits | read |
| 2025-12-29 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-12-02 | Earnings Release, Exhibits | read |
| 2025-08-27 | Earnings Release, Exhibits | read |
| 2025-06-20 | Shareholder Vote | read |
| 2025-06-03 | Earnings Release, Other Material Event… | read |
| 2025-05-07 | Earnings Release, Restructuring… | read |
| 2025-04-25 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-13 | Kurtz George | Director, Officer, PRESID | Sell | 120 | $26.49K |
| 2026-08-13 | Kurtz George | Director, Officer, PRESID | Sell | 1.02K | $227.28K |
| 2026-08-13 | Kurtz George | Director, Officer, PRESID | Sell | 1.70K | $378.86K |
| 2026-08-13 | Kurtz George | Director, Officer, PRESID | Sell | 2.60K | $581.98K |
| 2026-08-13 | Kurtz George | Director, Officer, PRESID | Sell | 2.77K | $622.87K |
| 2026-08-13 | Kurtz George | Director, Officer, PRESID | Sell | 1.80K | $406.91K |
| 2026-08-12 | Kurtz George | Director, Officer, PRESID | Sell | 600 | $131.45K |
| 2026-08-12 | Kurtz George | Director, Officer, PRESID | Sell | 972 | $213.92K |
| 2026-08-12 | Kurtz George | Director, Officer, PRESID | Sell | 2.94K | $650.79K |
| 2026-08-12 | Kurtz George | Director, Officer, PRESID | Sell | 3.08K | $683.79K |
Flow & Concentration
| Insider 180d net | -$62.42M |
|---|---|
| Insider buys / sells | 0 / 330 |
| Insider bias | Sellers |
| 13F holders | 10 |
| Top-5 share | 97.0% |
| HHI | 2,786 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $8.84B | 11.58M |
| Fidelity / FMR LLC | $5.99B | 7.85M |
| Citadel Advisors | $4.31B | 5.64M |
| Capital Research / Capital World | $1.73B | 2.27M |
| Renaissance Technologies | $571.56M | 748.96K |
| Millennium Management | $449.19M | 588.61K |
| AQR Capital Management | $174.78M | 230.47K |
| Bridgewater Associates | $18.96M | 24.84K |
| Ark Invest | $18.03M | 94.50K |
| T. Rowe Price Group | $3.29M | 4.31M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2020–2026 · 6 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Gross profit | $2.96B | +78.7% | |
| Operating income | -$19.14M | — | |
| Net income | -$162.50M | — | |
| Cash from ops | $1.17B | +63.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $259.53 | $259.86 | $251.54 | $252.13 | 7.63M |
| Sep 24 | $261.77 | $263.87 | $258.53 | $259.67 | 8.40M |
| Sep 23 | $251.99 | $263.19 | $248.51 | $262.49 | 13.23M |
| Sep 22 | $248.21 | $250.80 | $244.70 | $250.06 | 8.92M |
| Sep 21 | $231.62 | $250.31 | $230.85 | $249.35 | 13.37M |
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