CRWD$455
$455.15
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Performance
Key Stats
AI CRWD Summary
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Powered by LiveAIOverall Analysis
BuyCrowdStrike shows strong fundamental performance and positive thematic alignment, but technical indicators suggest a recent pullback. Its solid financial position and growth potential make it an attractive long-term investment.
Thematic
CrowdStrike is a leader in cybersecurity, a critical and growing sector. Its cloud-native platform and focus on AI-powered security solutions align with major technology trends.
Fundamental
CrowdStrike exhibits strong revenue growth and a healthy balance sheet with ample cash reserves. While profitability is improving, the company is still navigating a path to consistent net income.
Technical
The stock has experienced a recent decline, trading below key short-term moving averages. While long-term trends remain intact, momentum indicators suggest a period of consolidation or potential further downside.
| Factor | Score |
|---|---|
| Cybersecurity Demand | 95 |
| Cloud Adoption | 90 |
| AI in Security | 88 |
| Digital Transformation | 85 |
| Regulatory Landscape | 60 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 30 |
| Growth | 85 |
| Balance Sheet Health | 90 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Moving Averages | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
CrowdStrike has consistently beaten earnings estimates, with 7 out of the last 8 quarters reporting actual EPS higher than estimated EPS.
Positive Growth Outlook
The forward Price-to-Sales (P/S) ratio is 10.03, which is lower than the trailing P/S ratio of 28.7, suggesting potential for future revenue growth.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 28.7 is significantly high, indicating that investors are paying a premium for each dollar of sales.
Negative Net Income
CrowdStrike has reported negative net income for the trailing twelve months (-$172.3 million), suggesting current unprofitability on an earnings basis.
Calendar
August 2025
27
Next Earnings Date
H: $0.85
A: $0.83
L: $0.80
H: 1.18B
A: 1.15B
L: 1.15B
Profile
CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security posture management, and AI powered workflow automation, and securing generative AI workload services, as well as security orchestration, automation, and response; and security information and event management, and log management services. It primarily sells subscriptions to its Falcon platform and cloud modules. CrowdStrike Holdings, Inc. was incorporated in 2011 and is headquartered in Austin, Texas.
Seasonals
Price Target
479.54 USD
The 39 analysts offering 1 year price forecasts for CRWD have a max estimate of 610.00 and a min estimate of 330.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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