CrowdStrike Holdings, Inc. CRWD
Composite 47/100; the shares have moved about 62% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 7/100 — a strong mark against it.
Momentum ranks 83/100 — a strong point in its favour. Balance-sheet strength ranks 75/100 — a strong point in its favour. Growth ranks 59/100 — a slight point in its favour.
Valuation ranks 7/100 — a strong mark against it. Quality ranks 27/100 — a moderate mark against it.
What the company does CrowdStrike Holdings provides cloud-delivered cybersecurity via its Falcon SaaS platform, securing endpoints, cloud workloads, identity, and data for enterprises globally. It monetizes subscriptions and cloud modules, expanding into AI-native security and generative AI workload protection. Strategic alliances with Cognizant and Snowflake support AI lifecycle security and enterprise data integration.
Key financials Gross margin 75.1%, operating margin -2.2%, net margin -0.6%. Revenue growth 21.7%; profitability metrics weak: ROE -0.2%, ROA -1.0%, ROCE 0.4%. Debt/Equity 0.16, interest coverage 1.07, current ratio 1.57. Valuation metrics extreme: P/E 5085.50 (forward 163.93), EV/EBITDA 613.15, P/B 44.31.
Stock health SideraVIA scores: Overall 46.9 (Poor quality, richly valued, positive momentum), Quality 27.1, Growth 58.7, Strength 75.0, Valuation 6.8, Momentum 83.3. Piotroski F-Score 4/9, Altman Z 18.17. FCF yield 1.0%, no dividend.
Price vs fair value The stock trades at a discount of 2.10% versus the analyst mean target of 207.70. - Oppenheimer raises long-term growth targets citing AI opportunity (Oppenheimer) - RBC guides 24.6% ARR growth in FY28 (RBC) - Cramer calls CRWD a cybersecurity heavy hitter (CNBC) - Shares soar alongside peers on bullish sentiment (MarketWatch)
Looking forward Analysts highlight AI-driven growth potential and raised targets, but margins remain pressured and valuation metrics remain stretched. Momentum is positive but quality and profitability scores are weak.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.