CRWDCRWD
US • —
$183.28
P/E
—
PEG
—
FCF Yield
0.8%
Rev Growth YoY
+23.2% YoY
Gross Margin
75.2%
Health Score
7/10
D/E Ratio
0.17
Confidence
LOW
Business Snapshot
CrowdStrike is a cybersecurity company offering a cloud-native platform for endpoint security, threat intelligence, and cyberattack response. Its primary revenue-generating product is the Falcon platform, which uses artificial intelligence for real-time threat detection and prevention across devices and workloads. The company operates in the highly competitive cybersecurity market and has established itself as a dominant player in the endpoint protection segment, often positioned against legacy vendors and other cloud-native competitors. With a market capitalisation of approximately $186.19B, CrowdStrike is a large-cap company, though its TTM revenue is not reported in the available data. A defining characteristic is its subscription-based, land-and-expand business model, which drives recurring revenue and strong customer retention.
Financial Health
Gross margin stands at a healthy 75.2%, indicating strong pricing power and a scalable delivery model, though a prior year comparison is not available for trend analysis. Net margin is slightly negative at -0.5%, showing the company is near breakeven on a trailing twelve-month basis...
Risk Assessment
- VALUATION — Price/Sales of 36.55x and Price/Book of 24.98x are extraordinary multiples that price in years of uninterrupted high growth and margin expansion.
- EARNINGS QUALITY — Net margin of -0.5% indicates the company is not yet profitable on a net income basis, increasing reliance on investor sentiment and future margin improvement.
- INSIDER ACTIVITY — Over the last 90 days, insider selling has outpaced buying by a ratio of 10 to 0, which often signals reduced confidence by company leadership at current price levels.
- VALUATION DIVERGENCE — The Python DCF estimate of $40.59 contrasts sharply with the current price of $183.28, implying a massive premium to a conservative intrinsic value estimate.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at a healthy 75.2%, indicating strong pricing power and a scalable delivery model, though a prior year comparison is not available for trend analysis. Net margin is slightly negative at -0.5%, showing the company is near breakeven on a trailing twelve-month basis. CrowdStrike maintains a conservative balance sheet with a debt-to-equity ratio of just 0.17x and a current ratio of 1.77x, reflecting low leverage and sufficient short-term liquidity to cover obligations. Free cash flow is a solid $1.43B, yielding 0.8% of the current market price, demonstrating that the business generates significant cash despite being marginally unprofitable on a net income basis. Overall financial health is robust, with the strong cash generation and low debt supporting ongoing reinvestment in growth and product development without the need for external financing or dilution.
- VALUATION — Price/Sales of 36.55x and Price/Book of 24.98x are extraordinary multiples that price in years of uninterrupted high growth and margin expansion. - EARNINGS QUALITY — Net margin of -0.5% indicates the company is not yet profitable on a net income basis, increasing reliance on investor sentiment and future margin improvement. - INSIDER ACTIVITY — Over the last 90 days, insider selling has outpaced buying by a ratio of 10 to 0, which often signals reduced confidence by company leadership at current price levels. - VALUATION DIVERGENCE — The Python DCF estimate of $40.59 contrasts sharply with the current price of $183.28, implying a massive premium to a conservative intrinsic value estimate. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives