Market Cap: 186.7691B; Large Cap
P/E Ratio: N/A; Fwd: 153.85
EPS (TTM): $-0.04
Div. Yield: N/A

CRWDNASDAQ— Crowdstrike Holdings Inc Price & Analysis

Crowdstrike Holdings Inc

TECHNOLOGY — SOFTWARE - INFRASTRUCTURE

$183.26

-$0.16-0.09%

Market Cap: 186.7691B; Large Cap
P/E Ratio: N/A; Fwd: 153.85
EPS (TTM): $-0.04
Div. Yield: N/A

Technical Summary

RSI (14)47.18Neutral

SMA (50)$177.91Bullish

SMA (200)$131.20Bullish

MACD4.3490Bearish

Bollinger$176.19 – $210.47Mid

Stochastic11.05Oversold

Theo Outlook

CrowdStrike (CRWD) presents a mixed but growth-oriented thesis with a $206.8B market cap, trailing P/E of 163.93, forward P/E of 40.59, TTM revenue of $5.09B, and EPS of -$0.02. Revenue grew 25.6% YoY in the latest quarter while earnings surged 533% YoY from a low base, though profit margin remains negative at -0.6%. The high valuation reflects investor bets on cybersecurity demand despite current unprofitability.

Key catalysts include continued cloud workload protection expansion, strong earnings momentum from the April 2026 quarter, and analyst target price of $188.37 with 11 strong buy ratings. Product innovation in endpoint security and international market growth in Europe and Asia support the 25.6% revenue trajectory, positioning CRWD for further share gains in the $50B+ cybersecurity market.

Risks center on regulatory scrutiny in data privacy, intense competition from Palo Alto and Microsoft, and macro headwinds like IT spending cuts amid high interest rates. Mitigations include CRWD's 76% institutional ownership, beta of 1.24 indicating moderate volatility, and diversified revenue from subscription models that provide recurring stability even in downturns. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

CrowdStrike (CRWD) presents a mixed but growth-oriented thesis with a $206.8B market cap, trailing P/E of 163.93, forward P/E of 40.59, TTM revenue of $5.09B, and EPS of -$0.02. Revenue grew 25.6% YoY in the latest quarter while earnings surged 533% YoY from a low base, though profit margin remains negative at -0.6%. The high valuation reflects investor bets on cybersecurity demand despite current unprofitability.

Key catalysts include continued cloud workload protection expansion, strong earnings momentum from the April 2026 quarter, and analyst target price of $188.37 with 11 strong buy ratings. Product innovation in endpoint security and international market growth in Europe and Asia support the 25.6% revenue trajectory, positioning CRWD for further share gains in the $50B+ cybersecurity market.

Risks center on regulatory scrutiny in data privacy, intense competition from Palo Alto and Microsoft, and macro headwinds like IT spending cuts amid high interest rates. Mitigations include CRWD's 76% institutional ownership, beta of 1.24 indicating moderate volatility, and diversified revenue from subscription models that provide recurring stability even in downturns. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

CrowdStrike Holdings, Inc. provides cloud solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. The company is headquartered in Sunnyvale, California.

Fundamental Snapshot

Revenue: 5.0942B
EBITDA: 59.319M
Gross Profit: 3.8276B
Operating Margin: -2.2%
Profit Margin: -0.6%
ROE: -0.3%
Book Value: $4.551
Beta: 1.237
52-Wk High: $217.5
52-Wk Low: $85.68
Avg Volume: 5.2222M
PEG Ratio: 6.13

Frequently Asked Questions

What is CrowdStrike's business model?

CrowdStrike operates a cloud-native cybersecurity platform focused on endpoint and cloud workload protection via subscription-based SaaS. It generates recurring revenue from annual contracts, with TTM revenue of $5.09B and gross profit of $3.83B supporting its $206.8B market cap.

What are CrowdStrike's primary revenue sources?

The majority of revenue comes from subscription services for Falcon platform modules, including endpoint detection and response. Latest quarter showed 25.6% YoY revenue growth to contribute to the $5.09B TTM total, with no dividend yield as the company reinvests in growth.

What competitive advantages does CrowdStrike hold?

Trading Data

Open: $185
Previous Close: $183.42
Day Range: $181.83 – $185.84
Volume: 5.2254M
Shares Outstanding: 1.0183B
Analyst Target: $190.85

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Company Overview

CrowdStrike Holdings, Inc. provides cloud solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. The company is headquartered in Sunnyvale, California.

Fundamental Snapshot

Revenue: 5.0942B
EBITDA: 59.319M
Gross Profit: 3.8276B
Operating Margin: -2.2%
Profit Margin: -0.6%
ROE: -0.3%
Book Value: $4.551
Beta: 1.237
52-Wk High: $217.5
52-Wk Low: $85.68
Avg Volume: 5.2222M
PEG Ratio: 6.13

Frequently Asked Questions

What is CrowdStrike's business model?

CrowdStrike operates a cloud-native cybersecurity platform focused on endpoint and cloud workload protection via subscription-based SaaS. It generates recurring revenue from annual contracts, with TTM revenue of $5.09B and gross profit of $3.83B supporting its $206.8B market cap.

What are CrowdStrike's primary revenue sources?

The majority of revenue comes from subscription services for Falcon platform modules, including endpoint detection and response. Latest quarter showed 25.6% YoY revenue growth to contribute to the $5.09B TTM total, with no dividend yield as the company reinvests in growth.

What competitive advantages does CrowdStrike hold?

CRWD's AI-driven detection, cloud scalability, and high customer retention provide edges over traditional antivirus vendors. With 11 strong buy analyst ratings and a $188.37 target price, its forward P/E of 40.59 reflects premium positioning despite trailing P/E of 163.93.

What are the key risks for CRWD investors?

Primary risks include competition, regulatory changes, and negative EPS of -$0.02 with -0.6% profit margin. Macro IT budget pressures could slow the 25.6% revenue growth, though 76% institutional ownership and beta of 1.24 offer some stability.

What is CrowdStrike's growth outlook?

Outlook remains positive with 533% YoY earnings growth and 25.6% revenue expansion in the latest quarter ending April 2026. Analysts project continued momentum toward the $188.37 target, supported by product launches and market share gains in cybersecurity.