(CRWD) Crowdstrike Holdings - Ratings and Ratios
Endpoint,Cloud,Identity,Threat,Data
CRWD EPS (Earnings per Share)
CRWD Revenue
Description: CRWD Crowdstrike Holdings
CrowdStrike Holdings, Inc. (NASDAQ:CRWD) delivers a unified, cloud-native cybersecurity platform-Falcon-that protects endpoints, cloud workloads, identities, and data via a subscription-based SaaS model. The suite spans endpoint detection and response, cloud workload security, managed detection, vulnerability management, identity protection, threat intelligence, data protection, SaaS security posture management, AI-driven workflow automation, generative-AI workload security, security orchestration, automation and response (SOAR), as well as SIEM and log management.
The company’s revenue growth has remained robust, posting a 38% year-over-year increase in FY 2024 and a trailing twelve-month (TTM) subscription-revenue retention rate of 124%, indicating strong upsell and cross-sell dynamics. Operating margins have improved to roughly 22% as the business scales its high-margin SaaS model, while cash flow from operations exceeded $500 million in the most recent quarter, underscoring a solid liquidity position.
CrowdStrike operates in the broader application-software sub-industry, which is benefitting from macro trends such as accelerated digital transformation, rising cloud adoption, and heightened regulatory pressure on data privacy. The global cybersecurity spend is projected to grow at a CAGR of ~10% through 2028, with endpoint-as-a-service and cloud-native security solutions capturing the fastest-growing share of that market.
Founded in 2011 and headquartered in Austin, Texas, CrowdStrike primarily monetizes its Falcon platform through multi-year SaaS contracts, positioning the firm to capture recurring revenue and benefit from long-term customer lock-in.
For a deeper, data-driven assessment of CrowdStrike’s valuation relative to peers, you might explore the analytics available on ValueRay to see how the company’s forward-looking metrics stack up against sector benchmarks.
CRWD Stock Overview
| Market Cap in USD | 121,018m |
| Sub-Industry | Application Software |
| IPO / Inception | 2019-06-12 |
CRWD Stock Ratings
| Growth Rating | 86.1% |
| Fundamental | 58.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 35.9% |
| Analyst Rating | 4.27 of 5 |
CRWD Dividends
Currently no dividends paidCRWD Growth Ratios
| Growth Correlation 3m | 53.1% |
| Growth Correlation 12m | 81.6% |
| Growth Correlation 5y | 59.4% |
| CAGR 5y | 46.33% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.04 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.65 |
| Sharpe Ratio 12m | 0.64 |
| Alpha | 42.11 |
| Beta | 1.188 |
| Volatility | 44.62% |
| Current Volume | 1926.8k |
| Average Volume 20d | 2359.7k |
| Stop Loss | 464.7 (-4.1%) |
| Signal | 0.35 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-297.0m TTM) > 0 and > 6% of Revenue (6% = 260.5m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA -3.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 70.45% (prev 62.63%; Δ 7.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 1.39b > Net Income -297.0m (YES >=105%, WARN >=100%) |
| Net Debt (-4.16b) to EBITDA (53.0m) ratio: -78.51 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (249.9m) change vs 12m ago -0.54% (target <= -2.0% for YES) |
| Gross Margin 74.00% (prev 75.37%; Δ -1.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.65% (prev 48.82%; Δ 3.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -7.16 (EBITDA TTM 53.0m / Interest Expense TTM 26.8m) >= 6 (WARN >= 3) |
Altman Z'' 1.32
| (A) 0.33 = (Total Current Assets 6.53b - Total Current Liabilities 3.48b) / Total Assets 9.29b |
| (B) -0.14 = Retained Earnings (Balance) -1.27b / Total Assets 9.29b |
| (C) -0.02 = EBIT TTM -191.8m / Avg Total Assets 8.25b |
| (D) -0.23 = Book Value of Equity -1.26b / Total Liabilities 5.49b |
| Total Rating: 1.32 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.44
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 0.92% = 0.46 |
| 3. FCF Margin 24.71% = 6.18 |
| 4. Debt/Equity 0.22 = 2.48 |
| 5. Debt/Ebitda -78.51 = 2.50 |
| 6. ROIC - WACC (= -15.36)% = -12.50 |
| 7. RoE -8.77% = -1.46 |
| 8. Rev. Trend 99.39% = 7.45 |
| 9. EPS Trend 76.75% = 3.84 |
What is the price of CRWD shares?
Over the past week, the price has changed by -4.71%, over one month by -3.56%, over three months by +0.64% and over the past year by +56.57%.
Is Crowdstrike Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRWD is around 560.98 USD . This means that CRWD is currently undervalued and has a potential upside of +15.75% (Margin of Safety).
Is CRWD a buy, sell or hold?
- Strong Buy: 27
- Buy: 12
- Hold: 11
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the CRWD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 500.2 | 3.2% |
| Analysts Target Price | 500.2 | 3.2% |
| ValueRay Target Price | 635.8 | 31.2% |
Last update: 2025-10-18 05:01
CRWD Fundamental Data Overview
P/E Forward = 103.0928
P/S = 27.8773
P/B = 33.1874
P/EG = 4.1228
Beta = 1.188
Revenue TTM = 4.34b USD
EBIT TTM = -191.8m USD
EBITDA TTM = 53.0m USD
Long Term Debt = 744.7m USD (from longTermDebt, last quarter)
Short Term Debt = 12.9m USD (from shortTermDebt, last quarter)
Debt = 810.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -4.16b USD (from netDebt column, last quarter)
Enterprise Value = 116.86b USD (121.02b + Debt 810.5m - CCE 4.97b)
Interest Coverage Ratio = -7.16 (Ebit TTM -191.8m / Interest Expense TTM 26.8m)
FCF Yield = 0.92% (FCF TTM 1.07b / Enterprise Value 116.86b)
FCF Margin = 24.71% (FCF TTM 1.07b / Revenue TTM 4.34b)
Net Margin = -6.84% (Net Income TTM -297.0m / Revenue TTM 4.34b)
Gross Margin = 74.00% ((Revenue TTM 4.34b - Cost of Revenue TTM 1.13b) / Revenue TTM)
Gross Margin QoQ = 73.46% (prev 73.80%)
Tobins Q-Ratio = 12.58 (Enterprise Value 116.86b / Total Assets 9.29b)
Interest Expense / Debt = 0.84% (Interest Expense 6.82m / Debt 810.5m)
Taxrate = -8.33% (negative due to tax credits) (5.97m / -71.7m)
NOPAT = -207.7m (EBIT -191.8m * (1 - -8.33%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.88 (Total Current Assets 6.53b / Total Current Liabilities 3.48b)
Debt / Equity = 0.22 (Debt 810.5m / totalStockholderEquity, last quarter 3.76b)
Debt / EBITDA = -78.51 (Net Debt -4.16b / EBITDA 53.0m)
Debt / FCF = -3.88 (Net Debt -4.16b / FCF TTM 1.07b)
Total Stockholder Equity = 3.39b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.20% (Net Income -297.0m / Total Assets 9.29b)
RoE = -8.77% (Net Income TTM -297.0m / Total Stockholder Equity 3.39b)
RoCE = -4.64% (EBIT -191.8m / Capital Employed (Equity 3.39b + L.T.Debt 744.7m))
RoIC = -5.03% (negative operating profit) (NOPAT -207.7m / Invested Capital 4.13b)
WACC = 10.33% (E(121.02b)/V(121.83b) * Re(10.39%) + D(810.5m)/V(121.83b) * Rd(0.84%) * (1-Tc(-0.08)))
Discount Rate = 10.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.25%
[DCF Debug] Terminal Value 74.20% ; FCFE base≈1.09b ; Y1≈1.34b ; Y5≈2.29b
Fair Price DCF = 104.5 (DCF Value 26.22b / Shares Outstanding 251.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 76.75 | EPS CAGR: 35.91% | SUE: 1.97 | # QB: 16
Revenue Correlation: 99.39 | Revenue CAGR: 28.96% | SUE: 1.89 | # QB: 1
Additional Sources for CRWD Stock
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