CrowdStrike Holdings, Inc.CRWD
NASDAQ • Technology
$542.26
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+23.3% YoY
Gross Margin
76.3%
Health Score
7/10
D/E Ratio
0.19
Confidence
LOW
Business Snapshot
CrowdStrike is a leading cybersecurity company offering cloud-delivered endpoint protection, threat intelligence, and incident response services through its Falcon platform. The company competes in the highly fragmented and rapidly growing cybersecurity market, where it maintains a strong position as a premium vendor with an established reputation for high-fidelity detection and proactive threat hunting. With TTM revenue of $4.81B, the company operates at a substantial scale, positioning it as a large-cap growth technology company. CrowdStrike's defining characteristic is its subscription-based, AI-native platform architecture that generates strong network effects, as its threat intelligence is continuously enriched by the data collected across its vast customer base.
Financial Health
Gross margin sits at a healthy 76.3%, improving slightly from 75.6% in the prior year, indicating strong unit economics and pricing power. The reported net margin of -338.0% is flagged as a data error and should not be relied upon for assessing profitability...
Risk Assessment
- VALUATION — Price/Sales of 28.58x and Price/Book of 24.98x are exceptionally high, even for a high-growth software company, exposing the stock to significant multiple compression risk if growth disappoints.
- EARNINGS QUALITY — The company reported GAAP net losses in 3 of the last 4 quarters, with trailing twelve-month net income of $-183.19M, indicating the business is not yet consistently profitable on a GAAP basis.
- VALUATION DIVERGENCE — The FMP DCF fair value ($18.26) suggests a massive premium to the current price; the lack of a Python DCF estimate due to a period of negative FCF highlights the model's extreme sensitivity and the challenge of valuing the high-growth business.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Metric deep-dives