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CrowdStrike Holdings Inc

CRWD

433.380USD

+8.510+2.00%
Close 09/11, 16:00ETQuotes delayed by 15 min
108.70BMarket Cap
LossP/E TTM

CrowdStrike Holdings Inc

433.380

+8.510+2.00%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
113 / 471
Overall Ranking
179 / 4730
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 55 analysts
Buy
Current Rating
459.634
Target Price
+8.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
CrowdStrike Holdings, Inc. is a global cybersecurity company that provides cloud-delivered protection of endpoints, cloud workloads, identity and data. The Company’s Falcon platform is designed for cybersecurity consolidation, purpose-built to stop breaches. The platforms collect and integrates data from across the enterprise, including endpoints, cloud workloads, identities, and third-party sources. The Company's Falcon platform leverages a single lightweight-agent architecture with integrated cloud modules spanning multiple security markets, including corporate workload security, managed security services, security and vulnerability management, information technology (IT) operations management, threat intelligence services, identity protection and log management. The Company offers 27 cloud modules on its Falcon platform via a software-as-a-service (SaaS) subscription-based model that spans multiple large markets, including corporate endpoint and cloud workload security, and more.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 76.40% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 19.27M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -607.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 190.26M shares, decreasing 2.03% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.32M shares of this stock.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 7.20, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.10B, representing a year-over-year increase of 19.80%, while its net profit experienced a year-over-year increase of 357.37%.

Score

Industry at a Glance

Previous score
7.20
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.48

Operational Efficiency

7.34

Growth Potential

7.03

Shareholder Returns

7.15

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -604.58, which is -165.80% below the recent high of 397.79 and 23.49% above the recent low of -462.59.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 113/471
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 7.42, which is lower than the Software & IT Services industry's average of 7.60. The average price target for CrowdStrike Holdings Inc is 495.00, with a high of 575.00 and a low of 185.00.

Score

Industry at a Glance

Previous score
7.53
Change
0.03

Support & Resistance

No Data

Analyst Rating

Based on 55 analysts
Buy
Current Rating
459.634
Target Price
+8.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

108
Total
7
Median
10
Average
Company name
Ratings
Analysts
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
Cloudflare Inc
NET
35
1
2
3
...
22

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-10

The company’s current price momentum score is 6.96, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 457.24 and the support level at 398.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
5.826
Neutral
RSI(14)
51.966
Neutral
STOCH(KDJ)(9,3,3)
57.167
Buy
ATR(14)
13.963
High Vlolatility
CCI(14)
122.011
Buy
Williams %R
32.245
Buy
TRIX(12,20)
-0.233
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
425.490
Buy
MA10
423.231
Buy
MA20
422.142
Buy
MA50
448.989
Sell
MA100
451.193
Sell
MA200
411.961
Buy

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 76.34%, representing a quarter-over-quarter increase of 1.23%. The largest institutional shareholder is The Vanguard, holding a total of 23.32M shares, representing 9.36% of shares outstanding, with 5.59% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
22.73M
+4.13%
BlackRock Institutional Trust Company, N.A.
12.85M
+5.54%
State Street Global Advisors (US)
10.43M
+5.29%
Jennison Associates LLC
6.57M
+21.11%
Kurtz (George Robert)
5.97M
-0.29%
Geode Capital Management, L.L.C.
5.45M
+8.68%
Invesco Capital Management (QQQ Trust)
5.15M
+6.09%
JP Morgan Asset Management
1.88M
+10.68%
Norges Bank Investment Management (NBIM)
3.25M
+17.88%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.08, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.08
Change
0
Beta vs S&P 500 index
1.17
VaR
+5.17%
240-Day Maximum Drawdown
+32.17%
240-Day Volatility
+46.91%
Return
Best Daily Return
60 days
+4.59%
120 days
+16.30%
5 years
+16.30%
Worst Daily Return
60 days
-5.91%
120 days
-7.42%
5 years
-14.75%
Sharpe Ratio
60 days
-1.38
120 days
+0.90
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+32.17%
3 years
+44.44%
5 years
+67.69%
Return-to-Drawdown Ratio
240 days
+1.38
3 years
+1.26
5 years
+0.54
Skewness
240 days
+0.58
3 years
-0.13
5 years
+0.03
Volatility
Realised Volatility
240 days
+46.91%
5 years
+54.64%
Standardised True Range
240 days
+3.67%
5 years
+2.54%
Downside Risk-Adjusted Return
120 days
+151.24%
240 days
+151.24%
Maximum Daily Upside Volatility
60 days
+19.12%
Maximum Daily Downside Volatility
60 days
+25.24%
Liquidity
Average Turnover Rate
60 days
+1.28%
120 days
+1.47%
5 years
--
Turnover Deviation
20 days
-19.44%
60 days
-26.32%
120 days
-15.40%

Peer Comparison

Currency: USD Updated2025-09-10
CrowdStrike Holdings Inc
CrowdStrike Holdings Inc
CRWD
6.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oracle Corp
Oracle Corp
ORCL
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maplebear Inc
Maplebear Inc
CART
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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