CRWD
CrowdStrike
$675.44
▼ 1.4%Updated Today 7:15 PM ET
▲ Up 41.2% over the last 12 months
Market Cap
$174.34B
P/E
—
Forward P/E (est.)
—
ROE
-0.6%
Revenue Growth
23.2%
EPS Growth
—
Profit Margin
-0.5%
FCF Yield
0.0%
Debt / Equity
0.17x
ROIC
-4.0%
Interest Coverage
—
Current Ratio
1.53x
Dividend Yield
—
Implied Growth (rev. DCF)
8.2%
Rating Score
40/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what CRWD's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. CRWD trades near $675.44, above its 50-day average ($565.55) and 200-day average ($489.41). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 42 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. CRWD's is $39.09 (~5.8% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month CRWD found buyers near $617.74 (support) and sellers near $785.66 (resistance); its 52-week range is $342.72–$785.66. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.5× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
CrowdStrike (CRWD) is a large-cap company in the Systems Software industry, part of the Information Technology sector of the S&P 500, with a market value around $174.34B.
In its latest reported year it generated about $4.81B in revenue and posted a net loss of $162.50M.
Our model rates CRWD Weak (40/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
34.9%
Revenue moved from $1.45B in 2022 to $4.81B in 2026, a 34.9% compound annual growth rate. The most recent year grew a strong 23.2% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
74.7%
Operating Margin
-6.1%
Net Margin
-3.4%
ROE
-0.6%
CrowdStrike keeps about -0.5% of each sales dollar as net profit, with a 74.7% gross margin and -6.1% operating margin. Return on equity is -0.6% and return on invested capital about -4.0%. The company is currently unprofitable on a net basis.
Total Debt
$745.84M
Net Debt
-$3.81B
Net cash position
Net Debt / EBITDA
—
Debt / Equity
0.17x
Leverage: debt-to-equity is 0.2x, with a current ratio of 1.5x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $745.84M of total debt against $4.55B of cash.
Operating CF
$1.61B
Free Cash Flow
$1.31B
FCF Margin
27.2%
In the latest year CrowdStrike produced about $1.61B of operating cash flow and $1.31B of free cash flow after capital spending. That is a free-cash-flow yield of about 0.0% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
35.95x
P/B
25.18x
EV / EBITDA
—
CRWD trades at n/a trailing earnings, 35.9x sales, and 25.2x book value. Reverse-engineering today's price implies the market expects roughly 8.2% long-term free-cash-flow growth. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How CRWD stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (72 S&P 500 companies), CRWD ranks #65 of 72 by our overall rating.
P/E vs sector
—
median 35.6x
ROE vs sector
-0.6%
median 25.6%
Growth vs sector
23.2%
median 17.4%
Sector rank
#65
of 72 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 72 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$19.16 – $31.93
vs. $675.44 today · expected CAGR -51% – -46%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $5.92B | $7.28B | $8.95B | $11.01B | $13.55B |
| Net income | $177.56M | $218.40M | $268.64M | $330.42M | $406.42M |
| EPS | $0.70 | $0.86 | $1.06 | $1.30 | $1.60 |
| Share price (low) | $8.37 | $10.30 | $12.66 | $15.58 | $19.16 |
| Share price (high) | $13.95 | $17.16 | $21.11 | $25.96 | $31.93 |
| CAGR (low–high) | -99% / -98% | -88% / -84% | -73% / -69% | -61% / -56% | -51% / -46% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for CRWD:
- Revenue is growing 23.2% a year, a sign of real demand.
- A conservative balance sheet (debt/equity 0.2x) lowers risk.
The case against CRWD:
- Thin net margins (-0.5%) leave little room for error.
- Limited free cash flow at today's price.
- Our model's overall read is Weak (40/100).
Margin risk — thin profitability (-0.5%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: CrowdStrike is a large-cap information technology business still growing nicely, with modest profitability, and a sound balance sheet. It trades at n/a earnings, which our model scores Weak (40/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.