(CRWD) Crowdstrike Holdings - Ratings and Ratios
Cybersecurity, Cloud, Endpoint, Identity, Threat Intelligence, SaaS
CRWD EPS (Earnings per Share)
CRWD Revenue
Description: CRWD Crowdstrike Holdings
CrowdStrike Holdings, Inc. is a leading cybersecurity company that offers a unified platform for cloud-delivered protection across endpoints, cloud workloads, identity, and data through a SaaS subscription-based model. The companys Falcon platform and cloud modules provide a comprehensive suite of security solutions, including endpoint and cloud workload security, identity protection, threat intelligence, and security orchestration, automation, and response.
From a business perspective, CrowdStrikes revenue growth is a key performance indicator (KPI). The company has demonstrated strong revenue growth in recent years, driven by the increasing demand for cloud-delivered cybersecurity solutions. Another important KPI is the companys customer acquisition and retention rate, which indicates the effectiveness of its sales and marketing efforts. Additionally, the companys gross margin is also a significant KPI, as it reflects the profitability of its subscription-based business model.
In terms of valuation, CrowdStrikes price-to-sales (P/S) ratio is a relevant metric, given its high growth rate and lack of profitability. The companys P/S ratio can be compared to that of its peers in the application software industry to determine if it is reasonably valued. Furthermore, the companys forward P/E ratio of 147.06 suggests that investors have high expectations for its future earnings growth.
From a technical analysis perspective, the stocks support and resistance levels are crucial in determining its short-term price movements. The current price of $473.28 is near the support level of $440.0 and resistance level of $490.4, indicating a potential trading range. The stocks moving averages, such as the SMA20 and SMA50, can also provide insights into its trend and momentum.
CRWD Stock Overview
| Market Cap in USD | 108,759m |
| Sub-Industry | Application Software |
| IPO / Inception | 2019-06-12 |
CRWD Stock Ratings
| Growth Rating | 83.9% |
| Fundamental | 66.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 40.0% |
| Analyst Rating | 4.27 of 5 |
CRWD Dividends
Currently no dividends paidCRWD Growth Ratios
| Growth Correlation 3m | -86.8% |
| Growth Correlation 12m | 83.1% |
| Growth Correlation 5y | 58.1% |
| CAGR 5y | 37.19% |
| CAGR/Max DD 3y | 0.79 |
| CAGR/Mean DD 3y | 3.07 |
| Sharpe Ratio 12m | 1.05 |
| Alpha | 0.00 |
| Beta | 0.880 |
| Volatility | 39.13% |
| Current Volume | 2908k |
| Average Volume 20d | 2763.4k |
| Stop Loss | 429.5 (-3.5%) |
| Signal | 0.64 |
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) 66.00
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.03% = 0.51 |
| 3. FCF Margin 24.71% = 6.18 |
| 4. Debt/Equity 0.20 = 2.48 |
| 5. Debt/Ebitda 14.29 = -2.50 |
| 6. ROIC - WACC data missing |
| 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 +5.07%, over one month by +4.37%, over three months by -7.18% and over the past year by +66.16%.
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 485.61 USD . This means that CRWD is currently overvalued and has a potential downside of 9.13%.
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 | 469.6 | 5.5% |
| Analysts Target Price | 469.6 | 5.5% |
| ValueRay Target Price | 545.2 | 22.5% |
Last update: 2025-09-13 05:01
CRWD Fundamental Data Overview
CCE Cash And Equivalents = 4.97b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 120.4819
P/S = 25.0533
P/B = 28.3823
P/EG = 4.8008
Beta = 1.12
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 = 757.6m USD (Calculated: Short Term 12.9m + Long Term 744.7m)
Net Debt = -4.16b USD (from netDebt column, last quarter)
Enterprise Value = 104.54b USD (108.76b + Debt 757.6m - CCE 4.97b)
Interest Coverage Ratio = -7.16 (Ebit TTM -191.8m / Interest Expense TTM 26.8m)
FCF Yield = 1.03% (FCF TTM 1.07b / Enterprise Value 104.54b)
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)
Tobins Q-Ratio = -82.98 (set to none) (Enterprise Value 104.54b / Book Value Of Equity -1.26b)
Interest Expense / Debt = 0.90% (Interest Expense 6.82m / Debt 757.6m)
Taxrate = 130.4% (set to none) (71.1m / 54.5m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.88 (Total Current Assets 6.53b / Total Current Liabilities 3.48b)
Debt / Equity = 0.20 (Debt 757.6m / last Quarter total Stockholder Equity 3.76b)
Debt / EBITDA = 14.29 (Net Debt -4.16b / EBITDA 53.0m)
Debt / FCF = 0.71 (Debt 757.6m / FCF TTM 1.07b)
Total Stockholder Equity = 3.39b (last 4 quarters mean)
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 / (Equity 3.39b + L.T.Debt 744.7m))
RoIC = unknown (NOPAT none, Invested Capital 4.13b, Ebit -191.8m)
WACC = unknown (E(108.76b)/V(109.52b) * Re(9.26%)) + (D(757.6m)/V(109.52b) * Rd(0.90%) * (1-Tc(none)))
Shares Correlation 3-Years: 69.70 | Cagr: 0.61%
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.59% ; FCFE base≈1.09b ; Y1≈1.34b ; Y5≈2.29b
Fair Price DCF = 124.2 (DCF Value 31.16b / Shares Outstanding 251.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 76.75 | EPS CAGR: 35.91% | SUE: 1.97 | # QB: 17
Revenue Correlation: 99.39 | Revenue CAGR: 28.96%
Additional Sources for CRWD Stock
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