CRWDNASDAQ— CrowdStrike Holdings, Inc. Price & Analysis

CrowdStrike Holdings, Inc.

TECHNOLOGY — SOFTWARE - INFRASTRUCTURE

$241.00

-$3.68-1.50%

Market Cap: $248.80B; Mega Cap
P/E Ratio: 7,154.7; Fwd: 151.57
EPS (TTM): $0.03
Div. Yield: N/A

Technical Summary

RSI (14)45.30Neutral

SMA (50)$243.44Bearish

SMA (200)$169.19Bullish

MACD0.4073Bearish

Bollinger$222.26 – $278.68Mid

Stochastic41.50Neutral

Theo Outlook

CrowdStrike Holdings, Inc. delivers cloud-native cybersecurity solutions through its Falcon platform and related modules, generating revenue primarily from subscriptions. For the trailing twelve months, it reported revenue of $5.3961 billion, a profit margin of 1.08%, diluted EPS of $0.034, and a market capitalization of $248.80 billion as of the latest quarter ending July 31, 2026.

Bull case: quarterly revenue grew 25.83% year over year while diluted EPS reached $0.034 on a trailing twelve-month basis. Bear case: operating margin stood at -2.21% and profit margin at 1.08% for the trailing twelve months.

Main risks include negative operating margins and low overall profitability. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Nov 4, 2026.

Company Overview

CrowdStrike Holdings, Inc. delivers cloud-native cybersecurity solutions. Its comprehensive suite safeguards endpoints, cloud workloads, user identities, and critical data. The company's offerings span a wide range, including threat intelligence, managed security services, IT operations management, proactive threat hunting, Zero Trust identity protection, and log management capabilities. CrowdStrike primarily generates revenue through subscription sales of its flagship Falcon platform and its array of cloud modules. These offerings are distributed globally via a direct sales force, augmented by an extensive network of channel partners. Established in 2011, the company is headquartered in Austin, Texas.

Fundamental Snapshot

Revenue: $5.40B
EBITDA: $436.86M
Gross Profit: $4.06B
Operating Margin: -2.2%
Profit Margin: 1.1%
ROE: 1.3%
Book Value: $4.85
Beta: 1.19
52-Wk High: $286.99
52-Wk Low: $85.68
Volume: 8.82M
PEG Ratio: 5.18

Frequently Asked Questions

What does CrowdStrike do?

CrowdStrike Holdings, Inc. delivers cloud-native cybersecurity solutions that safeguard endpoints, cloud workloads, user identities, and critical data. Its offerings include threat intelligence, managed security services, IT operations management, proactive threat hunting, Zero Trust identity protection, and log management. The company primarily generates revenue through subscription sales of its Falcon platform and cloud modules.

Where does CrowdStrike's revenue come from?

CrowdStrike primarily generates revenue through subscription sales of its flagship Falcon platform and its array of cloud modules. These offerings are distributed globally via a direct sales force, augmented by an extensive network of channel partners. For the trailing twelve months, revenue reached $5.3961 billion.

How does CrowdStrike compete?

CrowdStrike competes in the software infrastructure sector by offering a comprehensive suite of cloud-native cybersecurity solutions. Its market capitalization stood at $248.80 billion as of the latest quarter ending July 31, 2026. The company maintains a trailing price-to-sales ratio of 47.6527 and a trailing P/E of 7154.7.

What are the main risks for CrowdStrike?

Main risks include a negative operating margin of -2.21% and a low profit margin of 1.08% for the trailing twelve months. Quarterly revenue growth reached 25.83% year over year as of the latest quarter ending July 31, 2026, while diluted EPS was $0.034.

How is CrowdStrike valued?

CrowdStrike trades at a trailing P/E of 7154.7, a forward P/E of 151.5671, a price-to-sales ratio of 47.6527, and a price-to-book ratio of 50.0724, all on a trailing twelve-month basis. Its market capitalization was $248.80 billion as of the latest quarter ending July 31, 2026. The company reported diluted EPS of $0.034 and revenue of $5.3961 billion for the trailing twelve months.