CrowdStrike (CRWD)
Market Price (9/18/2025): $458.48 | Market Cap: $114.6 BilSector: Information Technology | Industry: Systems Software
CrowdStrike (CRWD)
Market Price (9/18/2025): $458.48Market Cap: $114.6 BilSector: Information TechnologyIndustry: Systems Software
Investment Highlights
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 23% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -379 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.7% | |
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 24% | Expensive valuation multiplesP/SPrice/Sales ratio is 26x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 80x | |
Low stock price volatilityVol 12M is 46% | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.7% |
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 23% |
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 24% |
Low stock price volatilityVol 12M is 46% |
Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -379 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.7% |
Expensive valuation multiplesP/SPrice/Sales ratio is 26x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 80x |
Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.7% |
Market Valuation
9/18/25 | 2024 | 2023 | 2022 | |
---|---|---|---|---|
Share Price CYE | $458.48 | $342.16 | $255.32 | $105.29 |
Market Cap CYE ($ Bil) | 114.6 | 84.0 | 61.1 | 24.6 |
Total Debt ($ Bil) | 0.8 | 0.8 | 0.8 | 0.8 |
Total Cash ($ Bil) | 5.0 | 4.3 | 3.5 | 2.7 |
Enterprise Value ($ Bil) | 110.4 | 84.8 | 61.9 | 25.4 |
Valuation Ratios | ||||
P/S TTM | 26.4 | 21.2 | 19.9 | 10.9 |
P/EBIT TTM | -597.5 | 1035.8 | 410.1 | -182.4 |
P/E TTM | -385.8 | -4345.6 | 682.1 | -134.0 |
Sector Ratios | ||||
P/S TTM (Sector) | 3.2 | 3.1 | 2.8 | 2.5 |
P/EBIT TTM (Sector) | 3.9 | -0.0 | -0.1 | -0.5 |
P/E TTM (Sector) | -0.4 | -0.3 | -0.4 | -0.5 |
9/18/25 | 2024 | |
---|---|---|
Share Price CYE | $458.48 | $342.16 |
Market Cap CYE ($ Bil) | 114.6 | 84.0 |
Total Debt ($ Bil) | 0.8 | 0.8 |
Total Cash ($ Bil) | 5.0 | 4.3 |
Enterprise Value ($ Bil) | 110.4 | 84.8 |
Valuation Ratios | ||
P/S TTM | 26.4 | 21.2 |
P/EBIT TTM | -597.5 | 1035.8 |
P/E TTM | -385.8 | -4345.6 |
Sector Ratios | ||
P/S TTM (Sector) | 3.2 | 3.1 |
P/EBIT TTM (Sector) | 3.9 | -0.0 |
P/E TTM (Sector) | -0.4 | -0.3 |
Business Description
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management.
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Price Returns Compared
Expand for Detailed View2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
---|---|---|---|---|---|---|---|
Returns | |||||||
CRWD Return | 325% | -3% | -49% | 142% | 34% | 30% | 774% |
Peers Return | 112% | 66% | -38% | 74% | 26% | 13% | 438% |
S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 12% | 104% |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: PANW, FTNT, ZS, MSFT, NOW. See CRWD Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)
Latest Trefis Analyses
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for CrowdStrike
Financials
Median | |
---|---|
Name | |
Mkt Price | 362.48 |
Mkt Cap | 123.9 |
Rev LTM | 7,780 |
Op Inc LTM | 1,422 |
FCF LTM | 2,751 |
FCF 3Y Avg | 2,457 |
CFO LTM | 3,058 |
CFO 3Y Avg | 2,712 |
Growth & Margins
Median | |
---|---|
Name | |
Rev Chg LTM | 18.0% |
Rev Chg 3Y Avg | 20.6% |
Rev Chg Q | 19.7% |
QoQ Delta Rev Chg LTM | 4.6% |
Op Mgn LTM | 13.4% |
Op Mgn 3Y Avg | 9.7% |
QoQ Delta Op Mgn LTM | 0.2% |
CFO/Rev LTM | 38.4% |
CFO/Rev 3Y Avg | 38.5% |
FCF/Rev LTM | 29.4% |
FCF/Rev 3Y Avg | 29.4% |
Valuation
Median | |
---|---|
Name | |
Mkt Cap | 123.9 |
P/S | 15.6 |
P/EBIT | 28.4 |
P/E | 34.5 |
P/CFO | 39.3 |
Total Yield | 0.8% |
Dividend Yield | 0.0% |
FCF Yield 3Y Avg | 2.0% |
D/E | 0.0 |
Net D/E | -0.0 |
Returns
Median | |
---|---|
Name | |
1M Rtn | 2.7% |
3M Rtn | -5.7% |
6M Rtn | 15.7% |
12M Rtn | 19.1% |
3Y Rtn | 118.4% |
1M Excs Rtn | 0.3% |
3M Excs Rtn | -17.6% |
6M Excs Rtn | 1.0% |
12M Excs Rtn | 0.9% |
3Y Excs Rtn | 37.2% |
Comparison Analyses
Returns Analyses
Earnings Returns History
Expand for MoreForward Returns | |||
---|---|---|---|
Earnings Date | 1D Returns | 5D Returns | 21D Returns |
8/27/2025 | 4.6% | -2.4% | |
6/3/2025 | -5.8% | -4.3% | 3.4% |
3/4/2025 | -6.3% | -15.5% | -4.8% |
11/26/2024 | -4.6% | -0.0% | -2.6% |
8/28/2024 | 2.8% | -2.9% | 8.2% |
6/4/2024 | 12.0% | 25.9% | 27.5% |
3/5/2024 | 10.8% | 10.7% | 3.9% |
11/28/2023 | 10.4% | 12.5% | 20.6% |
... | |||
SUMMARY STATS | |||
# Positive | 13 | 11 | 16 |
# Negative | 11 | 13 | 8 |
Median Positive | 9.3% | 11.7% | 10.1% |
Median Negative | -5.5% | -5.6% | -8.3% |
Max Positive | 17.4% | 40.5% | 63.9% |
Max Negative | -14.7% | -17.5% | -24.2% |
SEC Filings
Expand for MoreReport Date | Filing Date | Filing |
---|---|---|
7312025 | 8282025 | 10-Q 7/31/2025 |
4302025 | 6042025 | 10-Q 4/30/2025 |
1312025 | 3102025 | 10-K 1/31/2025 |
10312024 | 11272024 | 10-Q 10/31/2024 |
7312024 | 8292024 | 10-Q 7/31/2024 |
4302024 | 6052024 | 10-Q 4/30/2024 |
1312024 | 3072024 | 10-K 1/31/2024 |
10312023 | 11292023 | 10-Q 10/31/2023 |
7312023 | 8312023 | 10-Q 7/31/2023 |
4302023 | 6012023 | 10-Q 4/30/2023 |
1312023 | 3092023 | 10-K 1/31/2023 |
10312022 | 11302022 | 10-Q 10/31/2022 |
7312022 | 8312022 | 10-Q 7/31/2022 |
4302022 | 6032022 | 10-Q 4/30/2022 |
1312022 | 3162022 | 10-K 1/31/2022 |
10312021 | 12022021 | 10-Q 10/31/2021 |
Insider Activity
Expand for MoreOwner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
---|---|---|---|---|---|---|---|---|---|
0 | Podbere Burt W. | CHIEF FINANCIAL OFFICER | 8062025 | Sell | 453.69 | 1,400 | 635,166 | 109,617,402 | Form |
1 | Kurtz George | PRESIDENT AND CEO | 8062025 | Sell | 439.38 | 1,500 | 659,070 | 955,060,095 | Form |
2 | GANDHI SAMEER K | 8052025 | Sell | 439.61 | 151 | 66,381 | 343,273,865 | Form | |
3 | Flower Johanna | 7162025 | Sell | 471.37 | 270 | 127,270 | 39,211,385 | Form | |
4 | Sentonas Michael | PRESIDENT | 6112025 | Sell | 477.00 | 25,000 | 11,925,000 | 201,391,308 | Form |
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