CrowdStrike Holdings (CRWD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

CrowdStrike Holdings

NasdaqGS•Technology•Software - Infrastructure

$245.70+4.34(0.02%)After hours

Market Cap

$246.05B

P/E

4208.9x

P/S

45.6x

P/B

48.2x

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. It primarily sells subscriptions to its Falcon platform and cloud modules. The company has a strategic alliance with Cognizant Technology Solutions Corporation to help enterprises secure artificial intelligence across its lifecycle, from the AI agents and models to the foundational infrastructure that supports the entire AI ecosystem. The company was incorporated in 2011 and is headquartered in Austin, Texas.

How this company scores

GoodMetricSide Score: 65/100

Strongest: Balance Sheet & Red Flags (21/25); weakest: Profitability (8/25).

Profitability8/25

Growth19/25

Balance Sheet & Red Flags21/25

Cash & Earnings Quality17/25

Strengths

Rising free cash flowRising earningsLow leverageConsistent free cash flow

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 4208.9x5y range 167.0x – 5815.0x

Currently above its 6-quarter median.

P/S · 45.6x5y range 12.4x – 50.4x

Currently above its 20-quarter median.

P/B · 48.2x5y range 17.7x – 67.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 7.8x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $246.05B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.40B
Q. Revenue: $1.47B
TTM EBITDA: $-69.39M
TTM Op. Income: $-119.49M
Q. Op. Income: $-33.23M
TTM Net Income: $58.46M
Q. Net Income: $5.31M
EPS: $0.01
Shares Out.: $1.02B

$5.40B in TTM revenue grew 7.4% YoY, reaching $1.47B last quarter. TTM EBITDA of $-69.39M and TTM operating income of $-119.49M show growth is flowing through to the bottom line. TTM net income of $58.46M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 74.6%
EBITDA Margin: 1.1%
Op. Margin: -2.3%
Net Margin: 0.4%

Op. margin of -2.3% is up 7.4% YoY — cost efficiency is improving. Net margin at 0.4% and gross margin of 74.6% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 4208.9x
P/S Ratio: 45.6x
P/B Ratio: 48.2x

At 4208.9x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 45.6x and P/B of 48.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $12.03B
Cash: $5.01B
Long-Term Debt: $746.22M
Book Value: $5.10B
D/E Ratio: 0.1
Debt/EBITDA: 44.2

With $12.03B in assets and $746.22M in long-term debt, D/E is 0.1and book value is $5.10B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 7 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $530.27M
TTM Free Cash Flow: $1.61B
FCF Margin: 29.8%
FCF / Net Income: 27.5

TTM FCF of $1.61B on $530.27M in operating cash flow. The FCF / Net Income ratio of 27.5x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.