COMPOSITE RISK SCORE
39
HIGH RISK
VAL:7/25 · FIN:3/25 · GRO:12/25 · TECH:17/25
📖 P/B RATIO
25.7x
Price to Book
🏛 MARKET CAP
$114.1B
Large Cap
📊 ROE
-4.1%
Return on Equity
Overview
Technical
Financials
Analysis
Verdict
🏢 Company Analysis · CrowdStrike Holdings, Inc.
💼 BUSINESS MODEL
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.. Operates in Software - Infrastructure within the Technology sector. Workforce of 10,698 employees.
🏰 MOAT & COMPETITION
Large-cap ($114B) — established player with meaningful market presence.
🚀 CATALYSTS
Midday Fly By: Verizon reports ‘beat and raise,’ Shell to acquire ARC (TipRanks) Revenue growing at 23% — strong top-line momentum.
⚖️ ASYMMETRY CHECK
Analyst target range: $368 — $706 (mean $492, 51 analysts). Favorable asymmetry — upside potential of +57% vs downside floor of -18% (3.1x reward-to-risk).P/E of 72.9x — premium valuation , growth must sustain to avoid de-rating risk.
🔭 FUTURE OUTLOOK
Analyst consensus: Buy (51 analysts).
P/E at 73x
P/B at 25.7x
Analyst target: $491.72 (+9.3%)
1Y return: +4.4%
ROE: -4.1%
Profit margin: -3.4%
Revenue growth: 23.3%
Debt/Equity: 18%
Revenue growth: 23.3%
Earnings growth: 0.0%
Beta: 1.07
Sector: Technology
RSI, MACD, MA crossovers
200 DMA & 50 EMA position
Volume trend analysis
Price momentum signals
📈 Price Movement
1D 1W 1M
6M 1Y 3Y 5Y
🕯 Candlestick Chart
1D 1W 1M
6M 1Y 3Y 5Y
🎯 Price Prediction · Analyst Target Cone
📉 Valuation Trends (at current CMP)
P/E P/B MCap/Sales EPS
Insufficient P/E data
89.7
72.7
55.8
38.8
21.9
2023
2024
2025
2026
2023: 78.0 2024: 49.5 2025: 34.8 2026: 25.8 25.8
58.6
49.0
39.4
29.8
20.2
2023
2024
2025
2026
2023: 50.9 2024: 37.4 2025: 28.9 2026: 23.7 23.7
Insufficient EPS data
💎 Valuation & Financial Metrics
P/E RATIO
72.9x
Trailing twelve months
P/B RATIO
25.7x
Price to Book value
PROFIT MARGIN
-3.4%
Net profit margin
OPM
1.0%
Operating profit margin
ANALYST TARGET
$491.72
Range: $368.00 - $706.00
PEG RATIO
3.75
Price/Earnings to Growth
EV/EBITDA
-2379.3x
Enterprise value ratio
CURRENT RATIO
1.77
Liquidity measure
DIVIDEND YIELD
N/A
Annual yield
GROSS MARGIN
74.8%
Gross profit margin
SECTOR BENCHMARKS — SOFTWARE - INFRASTRUCTURE
P/E (fair) 35.0x (sector mid)
P/B (fair) 8.0x (sector mid)
ROE (good) 25% (sector target)
OPM (good) 25% (sector target)
D/E comfort <20 (sector)
📋 Quarterly Performance Trend
Quarter Revenue QoQ % Net Profit QoQ % Op. Cash Flow EBITDA Margin
Q1 '25
$1.1B —
$-92.3M —
$345.7M
1.7%
Q2 '25
$1.1B +4.2%
$-110.2M -19.4%
$384.1M
-1.7%
Q3 '25
$1.2B +5.9%
$-77.7M +29.5%
$332.8M
0.3%
Q4 '25
$1.2B +5.6%
$-34.0M +56.2%
$397.5M
4.5%
Q1 '26
$1.3B +5.8%
$59.4M +274.7%
$497.9M
10.9%
📊 Year-on-Year Trend
FY Revenue YoY % Net Profit YoY % Op. Cash Flow YoY %
2022
N/A —
N/A —
N/A —
2023
$2.2B —
$-183.2M —
$941.0M —
2024
$3.1B +36.3%
$72.2M +139.4%
$1.2B +23.9%
2025
$4.0B +29.4%
$-15.2M -121.1%
$1.4B +18.5%
2026
$4.8B +21.7%
$-162.5M -966.2%
$1.6B +16.7%
📈 Revenue vs Earnings
Quarterly
Annual
💰 How CrowdStrike Holdings, Inc. Makes Its Money
Quarterly
Annual
Revenue
$1.3B
Cost of Revenue
$312M
Gross Profit
$994M
R&D
$356M
SG&A
$623M
Operating Inc.
$14M
Interest
$8M
Net Income
$59M
(4.5% margin)
Jan 2026 · All values in $ Millions
Revenue
$1.2B
Cost of Revenue
$308M
Gross Profit
$926M
R&D
$348M
SG&A
$648M
Operating Inc.
-$69M
Tax
$11M
Interest
$7M
Net Income
-$34M
(-2.8% margin)
Oct 2025 · All values in $ Millions
Revenue
$1.2B
Cost of Revenue
$310M
Gross Profit
$859M
R&D
$347M
SG&A
$625M
Operating Inc.
-$113M
Tax
$6M
Interest
$7M
Net Income
-$78M
(-6.6% margin)
Jul 2025 · All values in $ Millions
Revenue
$1.1B
Cost of Revenue
$289M
Gross Profit
$814M
R&D
$334M
SG&A
$605M
Operating Inc.
-$125M
Tax
$21M
Interest
$7M
Net Income
-$110M
(-10.0% margin)
Apr 2025 · All values in $ Millions
Revenue
$4.8B
Cost of Revenue
$1.2B
Gross Profit
$3.6B
R&D
$1.4B
SG&A
$2.5B
Operating Inc.
-$293M
Tax
$34M
Interest
$28M
Net Income
-$163M
(-3.4% margin)
Jan 2026 · All values in $ Millions
Revenue
$4.0B
Cost of Revenue
$990M
Gross Profit
$3.0B
R&D
$1.1B
SG&A
$2.0B
Operating Inc.
-$116M
Tax
$71M
Interest
$26M
Net Income
-$15M
(-0.4% margin)
Jan 2025 · All values in $ Millions
Revenue
$3.1B
Cost of Revenue
$759M
Gross Profit
$2.3B
R&D
$780M
SG&A
$1.5B
Operating Inc.
-$19M
Tax
$32M
Interest
$26M
Net Income
$72M
(2.4% margin)
Jan 2024 · All values in $ Millions
Revenue
$2.2B
Cost of Revenue
$601M
Gross Profit
$1.6B
R&D
$608M
SG&A
$1.2B
Operating Inc.
-$190M
Tax
$22M
Interest
$25M
Net Income
-$183M
(-8.2% margin)
Jan 2023 · All values in $ Millions
Jan 2026
Oct 2025
Jul 2025
Apr 2025
🏦 Snapshot of CrowdStrike Holdings, Inc.'s Balance Sheet
Quarterly
Annual
Total Assets
$11.1B
Cash & Equiv.: $5.2B (47.2%)
Receivables: $1.4B (12.3%)
Other Current: $827M (7.5%)
PP&E: $1.0B (9.4%)
Goodwill: $1.4B (12.3%)
Other Intangibles: $137M (1.2%)
Other Non-Curr.: $1.1B (10.1%)
Liab. + Equity
$11.1B
Current Liab.: $4.2B (37.7%)
Long-Term Debt: $745M (6.7%)
Other Liab.: $1.7B (15.2%)
Equity: $4.5B (40.3%)
As of Jan 2026 · All values in $ Millions
Total Assets
$10.0B
Cash & Equiv.: $4.8B (48.2%)
Receivables: $1.0B (10.2%)
Other Current: $705M (7.1%)
PP&E: $994M (10.0%)
Goodwill: $1.4B (13.6%)
Other Intangibles: $144M (1.4%)
Other Non-Curr.: $954M (9.6%)
Liab. + Equity
$10.0B
Current Liab.: $3.6B (36.1%)
Long-Term Debt: $745M (7.5%)
Other Liab.: $1.6B (15.7%)
Equity: $4.1B (40.7%)
As of Oct 2025 · All values in $ Millions
Total Assets
$9.3B
Cash & Equiv.: $5.0B (53.5%)
Receivables: $887M (9.5%)
Other Current: $675M (7.3%)
PP&E: $933M (10.0%)
Goodwill: $913M (9.8%)
Other Intangibles: $118M (1.3%)
Other Non-Curr.: $791M (8.5%)
Liab. + Equity
$9.3B
Current Liab.: $3.5B (37.4%)
Long-Term Debt: $745M (8.0%)
Other Liab.: $1.3B (13.7%)
Equity: $3.8B (40.9%)
As of Jul 2025 · All values in $ Millions
Total Assets
$8.7B
Cash & Equiv.: $4.6B (52.9%)
Receivables: $809M (9.3%)
Other Current: $648M (7.4%)
PP&E: $865M (9.9%)
Goodwill: $913M (10.5%)
Other Intangibles: $125M (1.4%)
Other Non-Curr.: $746M (8.5%)
Liab. + Equity
$8.7B
Current Liab.: $3.3B (37.6%)
Long-Term Debt: $744M (8.5%)
Other Liab.: $1.2B (13.8%)
Equity: $3.5B (40.0%)
As of Apr 2025 · All values in $ Millions
Total Assets
$11.1B
Cash & Equiv.: $5.2B (47.2%)
Receivables: $1.4B (12.3%)
Other Current: $827M (7.5%)
PP&E: $1.0B (9.4%)
Goodwill: $1.4B (12.3%)
Other Intangibles: $137M (1.2%)
Other Non-Curr.: $1.1B (10.1%)
Liab. + Equity
$11.1B
Current Liab.: $4.2B (37.7%)
Long-Term Debt: $745M (6.7%)
Other Liab.: $1.7B (15.2%)
Equity: $4.5B (40.3%)
As of Jan 2026 · All values in $ Millions
Total Assets
$8.7B
Cash & Equiv.: $4.3B (49.7%)
Receivables: $1.1B (13.0%)
Other Current: $661M (7.6%)
PP&E: $831M (9.6%)
Goodwill: $913M (10.5%)
Other Intangibles: $133M (1.5%)
Other Non-Curr.: $711M (8.2%)
Liab. + Equity
$8.7B
Current Liab.: $3.5B (39.8%)
Long-Term Debt: $744M (8.5%)
Other Liab.: $1.2B (13.5%)
Equity: $3.3B (38.1%)
As of Jan 2025 · All values in $ Millions
Total Assets
$6.6B
Cash & Equiv.: $3.4B (50.8%)
Receivables: $853M (12.8%)
Other Current: $529M (8.0%)
PP&E: $668M (10.1%)
Goodwill: $638M (9.6%)
Other Intangibles: $115M (1.7%)
Other Non-Curr.: $468M (7.0%)
Liab. + Equity
$6.6B
Current Liab.: $2.7B (40.6%)
Long-Term Debt: $742M (11.2%)
Other Liab.: $870M (13.1%)
Equity: $2.3B (35.2%)
As of Jan 2024 · All values in $ Millions
Total Assets
$5.0B
Cash & Equiv.: $2.5B (48.8%)
Receivables: $626M (12.5%)
Other Current: $559M (11.1%)
PP&E: $532M (10.6%)
Goodwill: $431M (8.6%)
Other Intangibles: $87M (1.7%)
Other Non-Curr.: $336M (6.7%)
Liab. + Equity
$5.0B
Current Liab.: $2.1B (42.0%)
Long-Term Debt: $741M (14.7%)
Other Liab.: $689M (13.7%)
Equity: $1.5B (29.6%)
As of Jan 2023 · All values in $ Millions
Jan 2026
Oct 2025
Jul 2025
Apr 2025
💸 Looking into CrowdStrike Holdings, Inc.'s Cash Flow
Quarterly
Annual
Operating CF
$498M
Capital Exp.
$120M
Free Cash Flow
$378M
Retained / Other
$378M
FY2026 · All values in $ Millions
Operating CF
$398M
Capital Exp.
$100M
Free Cash Flow
$297M
Retained / Other
$297M
FY2025 · All values in $ Millions
Operating CF
$333M
Capital Exp.
$48M
Free Cash Flow
$285M
Retained / Other
$285M
FY2025 · All values in $ Millions
Operating CF
$384M
Capital Exp.
$103M
Free Cash Flow
$281M
Retained / Other
$281M
FY2025 · All values in $ Millions
Operating CF
$1.6B
Capital Exp.
$371M
Free Cash Flow
$1.2B
Retained / Other
$1.2B
FY2026 · All values in $ Millions
Operating CF
$1.4B
Capital Exp.
$314M
Free Cash Flow
$1.1B
Retained / Other
$1.1B
FY2025 · All values in $ Millions
Operating CF
$1.2B
Capital Exp.
$237M
Free Cash Flow
$929M
Retained / Other
$929M
FY2024 · All values in $ Millions
Operating CF
$941M
Capital Exp.
$266M
Free Cash Flow
$675M
Retained / Other
$673M
FY2023 · All values in $ Millions
FY2026
FY2025
FY2025
FY2025
🎯 EPS: Estimate vs Actual
Estimates
Quarterly
Annual
📅 Quarterly Results
Item Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Total Revenue $1.31B $1.23B $1.17B $1.10B $1.06B Cost of Revenue $311.7M $307.8M $310.3M $289.1M $274.0M Gross Profit $993.7M $926.4M $858.7M $814.3M $784.5M Operating Expense $979.9M $995.9M $971.6M $938.9M $869.8M Operating Income $13.8M $-69.4M $-113.0M $-124.7M $-85.3M Interest Expense $7.6M $6.9M $6.8M $6.7M $6.7M Pretax Income $57.8M $-23.3M $-71.7M $-89.9M $-46.5M Tax Provision $-3.6M $10.7M $6.0M $21.1M $46.3M Net Income $59.4M $-34.0M $-77.7M $-110.2M $-92.3M EBITDA $142.9M $55.5M $3.2M $-19.1M $17.6M EPS (Basic) $0.15 $-0.14 $-0.31 $-0.44 $-0.37 EPS (Diluted) $0.15 $-0.14 $-0.31 $-0.44 $-0.37 Shares Outstanding 258.1M 251.3M 249.9M 248.4M 246.9M
📊 Profit & Loss Statement
Item Jan '26 Jan '25 Jan '24 Jan '23 Jan '22 Total Revenue $4.81B $3.95B $3.06B $2.24B — Cost of Revenue $1.22B $990.2M $758.9M $601.2M — Gross Profit $3.59B $2.96B $2.30B $1.64B — Operating Expense $3.89B $3.08B $2.32B $1.83B — Operating Income $-293.3M $-116.4M $-19.1M $-190.1M — Interest Expense $28.0M $26.3M $25.8M $25.3M — Pretax Income $-127.0M $58.6M $105.7M $-159.9M — Tax Provision $34.2M $71.1M $32.2M $22.4M — Net Income $-162.5M $-15.2M $72.2M $-183.2M — EBITDA $182.5M $298.8M $276.7M $-40.8M — EPS (Basic) — $-0.08 $0.37 $-0.79 $-1.03 EPS (Diluted) — $-0.08 $0.37 $-0.79 $-1.03 Shares Outstanding — 244.8M 243.6M 233.1M 227.1M
🏦 Balance Sheet
Item Jan '26 Jan '25 Jan '24 Jan '23 Jan '22 Total Assets $11.09B $8.70B $6.65B $5.03B — Current Assets $7.42B $6.11B $4.76B $3.64B — Cash & Equivalents $5.23B $4.32B $3.38B $2.46B — Accounts Receivable $1.36B $1.13B $853.1M $626.2M — Non-Current Assets $3.67B $2.59B $1.89B $1.39B — Property Plant & Equip $1.05B $831.4M $668.4M $532.3M — Goodwill $1.36B $912.8M $638.0M $430.6M — Intangible Assets $1.50B $1.05B $752.6M $517.5M — Total Liabilities $6.61B $5.38B $4.31B $3.54B — Current Liabilities $4.18B $3.46B $2.70B $2.11B — Accounts Payable $105.3M $130.9M $28.2M $45.4M — Short-Term Debt $18.2M $13.8M $14.2M $13.0M — Long-Term Debt $745.5M $744.0M $742.5M $741.0M — Total Equity $4.47B $3.32B $2.34B $1.49B — Retained Earnings $-1.28B $-1.12B $-1.06B $-1.15B — Book Value/Share 2.93B 2.23B 1.55B 946.1M —
💰 Cash Flow Statement
Item Jan '26 Jan '25 Jan '24 Jan '23 Jan '22 Operating Cash Flow $1.61B $1.38B $1.17B $941.0M — Depreciation & Amort. $281.5M $214.0M $145.3M $93.8M — Change in Working Cap $-59.3M $-6.0M $51.5M $320.4M — Capital Expenditure $-370.9M $-313.8M $-237.1M $-266.4M — Free Cash Flow $1.24B $1.07B $929.1M $674.6M — Investing Cash Flow $-764.5M $-536.6M $-340.6M $-556.7M — Acquisitions $-382.3M $-310.3M $-239.0M $-18.3M — Financing Cash Flow $132.5M $107.2M $93.2M $77.4M — Debt Issued — — — $0 $0 Debt Repaid — $0 $0 $-1.6M $0 Net Change in Cash $980.3M $952.3M $918.7M $461.8M —
📈 Key Financial Ratios
Ratio FY2026 FY2025 FY2024 FY2023 FY2022 Gross Margin % 74.7% 75.0% 75.2% 73.2% — Operating Margin % -6.1% -2.9% -0.6% -8.5% — Net Margin % -3.4% -0.4% 2.4% -8.2% — EBITDA Margin % 3.8% 7.6% 9.1% -1.8% — ROE % -3.6% -0.5% 3.1% -12.3% — ROA % -1.5% -0.2% 1.1% -3.6% — Debt/Equity % 18.3% 23.8% 33.9% 52.7% — Current Ratio 1.77 1.77 1.76 1.73 — FCF Margin % 25.8% 27.0% 30.4% 30.1% — Asset Turnover 0.43 0.45 0.46 0.45 —
🚀 Compounded Growth Rates
Revenue
1-Year +21.7% 3-Year CAGR +25.5%
🏭 Industry Peers — Software - Infrastructure
Ticker Company Price P/E P/B MCap ROE Margin Rev Growth AAPL Apple Inc. $269.02 34.1 44.9 $3,949.5B 152.0% 27.0% 15.7% MSFT Microsoft Corporation $423.91 26.5 8.1 $3,150.7B 34.4% 39.0% 16.7% GOOGL Alphabet Inc. $350.36 32.4 10.2 $4,238.5B 35.7% 32.8% 18.0% META Meta Platforms, Inc. $671.77 28.6 7.8 $1,705.2B 30.2% 30.1% 23.8% NVDA NVIDIA Corporation $210.48 43.0 32.5 $5,115.7B 101.5% 55.6% 73.2% ORCL Oracle Corporation $162.76 29.2 14.0 $468.1B 57.6% 25.3% 21.7% CRM Salesforce, Inc. $180.20 23.1 2.8 $147.4B 12.4% 18.0% 12.1% ADBE Adobe Inc. $241.42 14.1 8.6 $97.6B 58.8% 29.5% 12.0%
Peers selected from Technology sector · Data from Yahoo Finance
🏛 Shareholding Pattern
TOP HOLDERS
Holder Type Shares % Held Vanguard Group Inc Inst 24,216,545 9.55% Blackrock Inc. Inst 21,155,094 8.34% State Street Corporation Inst 11,161,718 4.40% Morgan Stanley Inst 6,216,679 2.45% Geode Capital Management, LLC Inst 5,947,969 2.35% VANGUARD INDEX FUNDS-Vanguard Total MF 7,490,770 2.95% VANGUARD INDEX FUNDS-Vanguard 500 I MF 6,327,803 2.50% Invesco QQQ Trust, Series 1 MF 5,338,229 2.10%
🟢 CATALYSTS
🏆 Positive Revenue Growth: Revenue growing at 23.3% YoY.
💹 Sector Opportunity: Technology / Software - Infrastructure — positioned in growth sector.
🔴 RISKS
📜 Elevated P/E (72.9x): Above sector expensive threshold of 60x.
💰 High P/B (25.7x): Well above sector expensive threshold of 15x.
🔓 Loss-Making: Negative profit margin — path to profitability unclear.
🕸 Factor Analysis · Radar
Momentum 6/10: 1M +18.4%, 6M -17.5%, RSI 59, MACD bullish, Below 200DMA Sentiment 7/10: Analyst upside +9.3%, Rec: buy Value 4/10: P/B 25.7, PEG 3.75, EV/EBITDA -2379.3 Quality 3/10: ROE -4.1%, Margin -3.4%, D/E 18, CR 1.77 Low Volatility 5/10: Beta 1.07, Ann. vol 42% Momentum
6
Sentiment
7
Value
4
Quality
3
Low Vol
5
Momentum 6/10 1M +18.4%, 6M -17.5%, RSI 59, MACD bullish, Below 200DMA
Sentiment 7/10 Analyst upside +9.3%, Rec: buy
Value 4/10 P/B 25.7, PEG 3.75, EV/EBITDA -2379.3
Quality 3/10 ROE -4.1%, Margin -3.4%, D/E 18, CR 1.77
Low Volatility 5/10 Beta 1.07, Ann. vol 42%
🎯 Decision Matrix — Game Theory
Action If Stock Rises If Stock Falls
BUY Capture 9.3% analyst upside Fundamentals provide base support HOLD Retain existing position; wait for better entry Miss further upside if momentum continues; 1M return of +18.4% shows momentum SELL Lock in +4.4% 1Y return Avoid further drawdown
REASONS TO BUY
Analyst upside of 9.3% with mean target of $491.72
Revenue growing at 23.3% YoY (sector norm: 12%)
REASONS TO SELL / AVOID
P/E of 72.9x exceeds sector expensive threshold of 60x
CrowdStrike Holdings, Inc. trades at $449.98 with a composite risk score of 39/100.
The stock scores 7/25 on valuation, 3/25 on financial health, 12/25 on growth, and 17/25 on technicals.
The company is currently loss-making with negative return on equity.
Bottom Line: Elevated risk for Technology — consider exiting. The current recommendation is SELL .
STRONG GROWTH
EXPENSIVE
LOSS-MAKING