CRWDNASDAQ— Crowdstrike Holdings Inc Price & Analysis

Crowdstrike Holdings Inc

TECHNOLOGY — SOFTWARE - INFRASTRUCTURE

$213.10

-$1.87-0.87%

Market Cap: $220.12B; Mega Cap
P/E Ratio: 5,374.2; Fwd: 172.41
EPS (TTM): $0.04
Div. Yield: N/A

Technical Summary

RSI (14)53.12Neutral

SMA (50)$200.81Bullish

SMA (200)$142.49Bullish

MACD3.9478Bullish

Bollinger$182.45 – $238.67Mid

Stochastic55.58Neutral

Theo Outlook

CrowdStrike presents a bullish thesis with a market capitalization of $218.2 billion, a trailing P/E of 5,327.5 reflecting low EPS of $0.04, and TTM revenue of $5.40 billion growing 25.8% year-over-year. The stock trades near its 50-day moving average of $200.81 with an analyst target price of $231.54, supported by strong institutional ownership at 76.5%. Key catalysts include continued expansion in cloud workload protection and endpoint security solutions, with quarterly revenue growth momentum at 25.8% YoY and gross profit of $4.06 billion driving operating leverage. Product launches in AI-driven threat detection and international market expansion into regions like Germany and India are accelerating adoption, while earnings momentum benefits from high customer retention in the cybersecurity sector. Risks encompass intense competition from established players like Palo Alto Networks and Microsoft, potential regulatory scrutiny on data privacy in the US and EU, and macro headwinds from IT spending slowdowns. Mitigations include CrowdStrike's differentiated Falcon platform with 40.44 price-to-sales ratio indicating premium positioning, diversified revenue streams, and a beta of 1.255 that has historically outperformed in growth cycles. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

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: $5.40B
EBITDA: $106.86M
Gross Profit: $4.06B
Operating Margin: -2.3%
Profit Margin: 0.8%
ROE: 1.5%
Book Value: $4.98
Beta: 1.23
52-Wk High: $233.88
52-Wk Low: $85.68
Avg Volume: 8.33M
PEG Ratio: 6.88

Frequently Asked Questions

What is CrowdStrike's business model?

CrowdStrike operates a cloud-native cybersecurity platform focused on endpoint and cloud workload protection, generating subscription-based recurring revenue. With TTM revenue of $5.40 billion and no dividend yield, the model emphasizes high-margin software subscriptions.

What are CrowdStrike's primary revenue sources?

Revenue primarily comes from subscription services for its Falcon platform, with TTM revenue at $5.40 billion and gross profit of $4.06 billion. International expansion and new product modules contribute to the 25.8% YoY quarterly revenue growth.

What are CrowdStrike's key competitive advantages?

Its AI-powered Falcon platform offers superior threat detection with a 40.44 price-to-sales ratio reflecting premium valuation. Strong institutional ownership at 76.5% and analyst target of $231.54 underscore its edge over competitors in endpoint security.

What are the key risks for CRWD investors?

Key risks include competition and regulatory pressures, with a beta of 1.255 indicating volatility. The extremely high P/E of 5,327.5 stems from low EPS of $0.04, though mitigations via platform differentiation help offset macro IT spending risks.

What is the growth outlook for CrowdStrike?

Growth outlook remains positive with 25.8% YoY revenue growth and analyst target price of $231.54. Expansion in cloud security and earnings momentum support continued scaling, though investors should monitor the next earnings date for updates on EPS trends.