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Company Analysis

CrowdStrike Holdings, Inc. CRWD

A comprehensive view of key metrics, scores, and financial health for CrowdStrike Holdings, Inc.

Overview of CrowdStrike Holdings, Inc.

CRWD NMS
Technology Software - Infrastructure Framework: Software & SaaS Large Cap
CrowdStrike Holdings, Inc. (CRWD), is a Large Cap company, in the Software - Infrastructure industry, last closed at $682.80, about 90.8% overvalued vs fair value, +42.4% 1Y return, ranked 286/770 in sector.
Metrics Rev Growth 29.4% ROE -0.7% Gross Margin 74.9%
USD 682.80
-1.26%
(Delayed)
• Vol 90d: 58.9%
52-Week Range
Market Cap
$176.04B
Enterprise Value
$172.06B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.crowdstrike.com
HQ Austin, TX
Employees 10,410
Fiscal year Jan 31

Next Events

Earnings Sep 1 Estimated

Fair Value Snapshot

Bear Base Bull
$57
$63
$70
Current: $682.80 -91% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.0B
29.4%%
Gross Profit
$3.0B
28.8%%
Operating Income (GAAP)
$-120.4M
-5936.6%%
Operating Cash Flow
$1.4B
18.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
74.9%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating CrowdStrike Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing CRWD's balance between Growth (35.5%), Profitability (35.7%), and Safety (28.7%). Growth 36% Safety 29% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
75
Key Signals
Rev Growth YoY 29.4% 86p Revenue CAGR 3Y 39.6% 88p EPS Growth YoY -1.21 14p
Strengths
  • Rev Growth YoY in top 20% of peers (29.4%, 86th percentile)
  • Revenue CAGR 3Y in top 20% of peers (39.6%, 88th percentile)
  • Rule of 40 in top 20% of peers (56.4%, 92th percentile)
  • FCF Margin in top 20% of peers (27.0%, 86th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (9.96, 96th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.21)

Profitability

75th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CrowdStrike Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$63.06
- - -
-90.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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