CRWD CrowdStrike Holdings, Inc. - Fundamental Analysis
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CRWD Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Infrastructure
Current Price
Live
$453.88
Analyst Target
$554.34
+22.1%
Upside
52W High
$566.9
52W Low
$298.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 17, 2026
Market cap
$114.42B
P/E
N/A
ROE
-8.8%
Profit margin
-6.9%
Debt/Equity
0.2
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
72%
CRWD has a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, limiting definitive distress risk assessment. The company shows strong revenue growth (22.2% YoY) and impressive gross margins (74.28%), yet trades at a steep valuation (Forward P/E: 93.90, Price/Sales: 25.06) well above sector averages. Negative profit and return metrics (-6.88% net margin, -8.81% ROE) contrast with robust historical earnings surprises and recent EPS acceleration. Insider selling worth $26.54M over the last six months and mixed recent earnings beats weigh against bullish sentiment, while analysts maintain a 'buy' recommendation with a $554.34 target, implying ~22% upside.
Key Strengths
Strong revenue growth at 22.2% YoY, outpacing sector average of 19.0%
Exceptional gross margin of 74.28%, reflecting high software scalability and low cost of delivery
Piotroski F-Score of 6/9 indicates stable financial condition with no major red flags
Impressive historical earnings surprise track record, with 17 of last 25 quarters beating estimates
Low debt burden with Debt/Equity of 0.20 and solid liquidity (Current Ratio: 1.81)
Key Risks
Negative profitability: -6.88% net margin and -8.81% ROE signal ongoing earnings pressure
Extremely high valuation multiples (Forward P/E: 93.90, Price/Sales: 25.06) increase vulnerability to growth misses
Lack of Altman Z-Score prevents clear assessment of bankruptcy risk despite stable Piotroski score
Recent insider selling by top executives totaling $26.54M signals bearish sentiment from management
Mixed recent earnings performance with 2 misses in last 4 quarters and declining average surprise trend
AI Fair Value Estimate
Based on comprehensive analysis
$554.34
+22.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
51
Moderate
40
75
70
72
0
AI Verdict
Moderately positive outlook with strong growth and solid health offset by rich valuation and negative earnings
Key drivers: High revenue growth and gross margin, Stable Piotroski F-Score, Rich valuation multiples, Negative net profitability, Analyst target implies significant upside
Confidence
75%
Value
40/100
Ref P/E, PEG, Graham Number
Positives
- Analyst target price suggests upside potential
Watchpoints
- Forward P/E of 93.90 is extremely high
- Price/Sales of 25.06 significantly above peers
- No Graham Number or Intrinsic Value available
Future
75/100
Ref Growth rates
Positives
- 22.2% YoY revenue growth
- Recent Q/Q EPS growth of +409.7%
- Strong analyst growth expectations
Watchpoints
- Earnings growth (YoY) not available
- PEG Ratio not calculable
Past
70/100
Ref Historical trends
Positives
- Long history of positive earnings surprises
- Consistent revenue growth trajectory
- Improving EPS over time
Watchpoints
- Two earnings misses in last four quarters
- Declining average surprise from prior highs
Health
72/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 6/9 indicates financial stability
- Healthy Current and Quick Ratios (1.81, 1.61)
- Low Debt/Equity of 0.20
Watchpoints
- No Altman Z-Score available for distress risk analysis
- Negative ROE (-8.81%) and ROA (-2.00%)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid (Dividend Yield: N/A)
- Dividend Strength score of 0/100
- Payout Ratio: 0.00%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$453.88
Analyst Target
$554.34
Upside/Downside
+22.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CRWD and closest competitors.
Updated 2026-01-16
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CRWD
CrowdStrike Holdings, Inc.
Primary
|
+104.5% | +334.6% | +24.9% | -4.6% | -3.4% | -3.5% |
|
ARM
Arm Holdings plc
Peer
|
+82.0% | +82.0% | +3.3% | -23.2% | -7.6% | +1.2% |
|
ADBE
Adobe Inc.
Peer
|
-44.3% | -25.2% | -34.0% | -28.6% | -3.0% | -12.1% |
|
PANW
Palo Alto Networks, Inc.
Peer
|
+209.3% | +164.3% | +5.9% | -4.2% | +2.3% | -0.7% |
|
NOW
ServiceNow, Inc.
Peer
|
+22.6% | +52.2% | -39.8% | -33.9% | -18.6% | -10.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
93.9
PEG Ratio
N/A
P/B Ratio
28.48
P/S Ratio
25.06
EV/Revenue
24.26
EV/EBITDA
-1180.55
Market Cap
$114.42B
Profitability
Profit margins and return metrics
Profit Margin
-6.88%
Operating Margin
-5.59%
Gross Margin
74.28%
ROE
-8.82%
ROA
-2.0%
Growth
Revenue and earnings growth rates
Revenue Growth
+22.2%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.2
Low debt
Current Ratio
1.81
Good
Quick Ratio
1.61
Excellent
Cash/Share
$19.04
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-10
$N/A
2025-12-02
$0.96
+2.0% surprise
2025-08-27
$-0.31
-66.5% surprise
2025-06-03
$0.73
+10.6% surprise
Technology Sector Comparison
Comparing CRWD against 149 companies in the Technology sector
(10 bullish, 66 neutral, 73 bearish)
Return on Equity (ROE)
-8.82%
This Stock
vs
-8.28%
Sector Avg
+6.4%
(Above Avg)
Profit Margin
-6.88%
This Stock
vs
-7.76%
Sector Avg
-11.3%
(Weaker)
Debt to Equity
0.2
This Stock
vs
0.76
Sector Avg
-73.6%
(Less Debt)
Revenue Growth
22.2%
This Stock
vs
56.96%
Sector Avg
-61.0%
(Slower)
Current Ratio
1.81
This Stock
vs
3.31
Sector Avg
-45.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CRWD
CrowdStrike Holdings, Inc.
|
NEUTRAL | $114.42B | - | -8.8% | -6.9% | $453.88 | |
|
ARM
Arm Holdings plc
|
NEUTRAL | $122.93B | 154.33 | 11.3% | 17.1% | $115.75 | |
|
ADBE
Adobe Inc.
|
NEUTRAL | $102.35B | 14.93 | 58.8% | 29.5% | $249.32 | |
|
PANW
Palo Alto Networks, Inc.
|
NEUTRAL | $130.8B | 118.77 | 15.3% | 11.7% | $187.66 | |
|
NOW
ServiceNow, Inc.
|
NEUTRAL | $134.33B | 77.16 | 16.8% | 13.7% | $127.31 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-24 | SAHA ANURAG | Officer | Sale | 836 | $398,630 |
| 2025-12-22 | PODBERE BURT W. | Chief Financial Officer | Sale | 10,516 | $5,082,699 |
| 2025-12-22 | SAHA ANURAG | Officer | Sale | 1,530 | $734,063 |
| 2025-12-22 | SENTONAS MICHAEL | President | Sale | 11,461 | $5,498,759 |
| 2025-12-22 | KURTZ GEORGE ROBERT | Chief Executive Officer | Sale | 17,550 | $8,448,278 |
| 2025-12-19 | WATZINGER GERHARD | Director | Stock Award | 61 | - |
| 2025-12-19 | O'LEARY DENIS J | Director | Stock Award | 29 | - |
| 2025-12-19 | GANDHI SAMEER K. | Director | Stock Award | 31 | - |
| 2025-12-19 | FLOWER JOHANNA | Director | Stock Award | 25 | - |
| 2025-12-19 | DAVIS CARY J | Director | Stock Award | 37 | - |
| 2025-12-19 | SCHUMACHER LAURA J | Director | Stock Award | 33 | - |
| 2025-12-18 | SAHA ANURAG | Officer | Gift | 480 | - |
| 2025-12-11 | GANDHI SAMEER K. | Director | Sale | 44 | $23,184 |
| 2025-12-10 | PODBERE BURT W. | Chief Financial Officer | Gift | 23,163 | - |
| 2025-12-09 | GANDHI SAMEER K. | Director | Sale | 1,879 | $991,193 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
47 analysts
BTIG
2026-01-13
Buy
Buy
Citigroup
2026-01-13
Buy
Buy
Keybanc
2026-01-12
Overweight
Sector Weight
Berenberg
2026-01-09
Hold
Buy
Morgan Stanley
2025-12-18
Equal-Weight
Equal-Weight
Stephens & Co.
2025-12-18
Overweight
Overweight
Freedom Capital Markets
2025-12-11
Hold
Buy
Citigroup
2025-12-04
Buy
Buy
Goldman Sachs
2025-12-04
Buy
Buy
Macquarie
2025-12-03
Neutral
Neutral
Past News Coverage
Recent headlines mentioning CRWD from our newsroom.
Newest → oldest
No matching news yet.