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
Vol7.63M
As of25 Sep 2026

The Verdict

Hold

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/E8404.33x
Forward P/E157.00x
EV / EBITDA2377.00x
P / S (ttm)47.84x
Profit margin0.8%
Return on equity1.5%
Revenue growth+25.8%
Debt / equity15.96

Layer Breakdown

LayerRawContribution
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.

United States · www.crowdstrike.com

Risk Metrics

Beta vs SPX1.59
Corr SPX0.50
Annual vol51.0%
Annual ret+73.4%
Sharpe1.44
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
Analysts51
Strong Buy11
Buy31
Hold11
Sell0
Strong Sell0

Recent rating actions

2026-05-05Wells Fargo→ Overweight
2026-04-27Mizuho→ Outperform
2026-04-21Keybanc→ Overweight
2026-03-30Wolfe Research→ Outperform
2026-03-17RBC Capital→ Outperform
2026-03-10Morgan Stanley→ Overweight

Material Events

DateEvent8-K
2026-06-22Bylaws Amendment, Shareholder Vote…read
2026-06-03Earnings Release, Other Material Event…read
2026-04-21Officer / Director Change, Reg FD Disclosure…read
2026-04-06Other Material Event, Exhibitsread
2026-03-03Earnings Release, Exhibitsread
2025-12-29Officer / Director Change, Reg FD Disclosure…read
2025-12-02Earnings Release, Exhibitsread
2025-08-27Earnings Release, Exhibitsread
2025-06-20Shareholder Voteread
2025-06-03Earnings Release, Other Material Event…read
2025-05-07Earnings Release, Restructuring…read
2025-04-25Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-13Kurtz GeorgeDirector, Officer, PRESIDSell120$26.49K
2026-08-13Kurtz GeorgeDirector, Officer, PRESIDSell1.02K$227.28K
2026-08-13Kurtz GeorgeDirector, Officer, PRESIDSell1.70K$378.86K
2026-08-13Kurtz GeorgeDirector, Officer, PRESIDSell2.60K$581.98K
2026-08-13Kurtz GeorgeDirector, Officer, PRESIDSell2.77K$622.87K
2026-08-13Kurtz GeorgeDirector, Officer, PRESIDSell1.80K$406.91K
2026-08-12Kurtz GeorgeDirector, Officer, PRESIDSell600$131.45K
2026-08-12Kurtz GeorgeDirector, Officer, PRESIDSell972$213.92K
2026-08-12Kurtz GeorgeDirector, Officer, PRESIDSell2.94K$650.79K
2026-08-12Kurtz GeorgeDirector, Officer, PRESIDSell3.08K$683.79K

Flow & Concentration

Insider 180d net-$62.42M
Insider buys / sells0 / 330
Insider biasSellers
13F holders10
Top-5 share97.0%
HHI2,786 (concentrated)

Top Holders

HolderValueShares
State Street Corp$8.84B11.58M
Fidelity / FMR LLC$5.99B7.85M
Citadel Advisors$4.31B5.64M
Capital Research / Capital World$1.73B2.27M
Renaissance Technologies$571.56M748.96K
Millennium Management$449.19M588.61K
AQR Capital Management$174.78M230.47K
Bridgewater Associates$18.96M24.84K
Ark Invest$18.03M94.50K
T. Rowe Price Group$3.29M4.31M

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-144view
2026-08-124view
2026-08-104view
2026-08-064view
2026-08-064view
2026-08-044view
2026-08-044view
2026-08-034view
2026-07-304view
2026-07-284view
2026-07-244view
2026-07-224view
2026-07-214view
2026-07-174view
2026-07-154view

The Long Run

FY 2020–2026 · 6 years

LineLatestCAGRTrend
Gross profit$2.96B+78.7%
Operating income-$19.14M—
Net income-$162.50M—
Cash from ops$1.17B+63.5%

Indices

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$259.53$259.86$251.54$252.137.63M
Sep 24$261.77$263.87$258.53$259.678.40M
Sep 23$251.99$263.19$248.51$262.4913.23M
Sep 22$248.21$250.80$244.70$250.068.92M
Sep 21$231.62$250.31$230.85$249.3513.37M

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