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Crowdstrike Holdings Inc (CRWD) Stock

Crowdstrike Holdings Inc Stock Details, Movements and Public Alerts

CrowdStrike Holdings (CRWD): The Cybersecurity Leader Protecting 29,000+ Global Enterprises

When George Kurtz co-founded CrowdStrike in 2011, traditional antivirus software was failing to stop sophisticated cyberattacks. Kurtz envisioned a cloud-native platform leveraging AI and threat intelligence to prevent breaches before they occurred—a radical departure from detect-and-respond approaches. Fast forward to 2025, and CrowdStrike's Falcon platform has become essential infrastructure for enterprise cybersecurity, protecting 29,000+ organizations with lightweight agents and real-time threat detection powered by trillions of security events analyzed weekly. The company's consolidated platform approach—combining endpoint protection, threat intelligence, managed services, and identity security in one subscription—has driven annual recurring revenue to $3.7 billion while maintaining best-in-class 97% gross retention rates as customers expand modules and deepen adoption.

52-Week Range

$566.90 - $298.00

-14.01% from high · +63.58% from low

Avg Daily Volume

3,229,445

20-day average

100-day avg: 3,326,296

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

107.53

PEG Ratio

4.31

Potentially overvalued

Price to Book

32.61

EV/EBITDA

2219.17

EPS (TTM)

-$1.24

Price to Sales

28.59

Beta

1.09

Similar volatility to market

How is CRWD valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is CRWD's risk profile compared to the market?
With a beta of 1.09, Crowdstrike Holdings Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 32.61 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-6.88%

Operating Margin

-5.59%

EBITDA

$-93,824,000

Return on Equity

-8.81%

Return on Assets

-2.00%

Revenue Growth (YoY)

22.20%

Earnings Growth (YoY)

533.00%

How profitable and efficient is CRWD's business model?
Crowdstrike Holdings Inc achieves a profit margin of -6.88%, meaning it retains $-6.88 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -5.59% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -8.81% and ROA at -2.00%, the company achieves moderate returns on invested capital.
What are CRWD's recent growth trends?
Crowdstrike Holdings Inc's revenue grew by 22.20% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 533.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SOFTWARE - INFRASTRUCTURE industry averages for proper context.

Company Size & Market

Market Cap

$130.5B

Revenue (TTM)

$4.57B

Revenue/Share (TTM)

$18.32

Shares Outstanding

252.10M

Book Value/Share

$15.93

Asset Type

Common Stock

What is CRWD's market capitalization and position?
Crowdstrike Holdings Inc has a market capitalization of $130.5B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 252.10M shares outstanding, the company's ownership is relatively concentrated. As a major player in the SOFTWARE - INFRASTRUCTURE industry, it competes with other firms in this sector.
How does CRWD's price compare to its book value?
Crowdstrike Holdings Inc's book value per share is $15.93, while the current stock price is $487.47, resulting in a price-to-book (P/B) ratio of 30.60. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$554.11

13.67% upside potential

Analyst Recommendations

Strong Buy

9

Buy

25

Hold

19

Sell

0

Strong Sell

1

How reliable are analyst predictions for CRWD?
54 analysts cover CRWD with 63% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $554.11 implies 13.7% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on CRWD?
Current analyst recommendations:9 Strong Buy, 25 Buy, 19 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 13, 2025, 08:21 AM

Technical Indicators

RSI (14-day)

57.41

Neutral

50-Day Moving Average

$447.91

8.83% above MA-50

200-Day Moving Average

$422.59

15.35% above MA-200

MACD Line

14.08

MACD Signal

13.68

MACD Histogram

0.40

Bullish

What does CRWD's RSI value tell investors?
The RSI (Relative Strength Index) for CRWD is currently 57.41, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret CRWD's MACD and moving average crossovers?
MACD analysis shows the MACD line at 14.08 above the signal line at 13.68, with histogram at 0.40. This bullish crossover suggests upward momentum is building. The 50-day MA ($447.91) is above the 200-day MA ($422.59), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 8, 2025, 12:40 AM

Active Alerts

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CrowdStrike Holdings (CRWD) Stock Analysis 2025: Complete Investment Guide

The average cost of a data breach reached $4.45 million in 2024, while ransomware attacks increased 37% year-over-year. Traditional antivirus software—designed for an era of known threats and on-premise computing—cannot protect modern cloud-based enterprises facing nation-state attackers and zero-day exploits. CrowdStrike, under George Kurtz's leadership, has redefined enterprise cybersecurity with its Falcon platform: a cloud-native, AI-powered solution that prevents breaches in real-time rather than cleaning up damage afterward. With 71 of the Fortune 100 as customers and industry-leading retention rates, CrowdStrike has become the standard for endpoint protection, while expansion into identity security, cloud workload protection, and threat intelligence creates a comprehensive security platform generating recurring revenue with exceptional economics.

Business Model & Competitive Moat

CrowdStrike operates a subscription-based SaaS model, selling its Falcon platform to enterprises protecting employee endpoints (laptops, servers, mobile devices). Revenue comes from annual or multi-year subscriptions, with pricing based on number of protected endpoints and modules purchased. The company's land-and-expand strategy starts with endpoint protection (Falcon Prevent, Insight, Overwatch), then upsells additional modules like threat intelligence (Falcon Intelligence), identity protection (Falcon Identity Protection), and cloud security (Falcon Cloud Security) as customers consolidate security tools onto CrowdStrike's platform.

CrowdStrike's competitive moat derives from network effects, switching costs, technological leadership, and brand strength. The platform processes 2 trillion security events weekly from 29,000+ customers—data feeding machine learning models that become more accurate as more customers join, creating powerful network effects. Once deployed, migrating to competitors requires ripping out agents across thousands of endpoints and retraining security teams, creating high switching costs. George Kurtz's team maintains technological leadership through continuous AI innovation and rapid module launches, while the CrowdStrike brand—built on stopping major breaches and outperforming in independent tests—creates preference with CISOs and security teams.

Financial Performance

  • •ARR Growth: $3.7B annual recurring revenue growing 30%+ year-over-year, driven by new customer acquisition and module expansion
  • •Retention Excellence: 97%+ gross retention and 120%+ net retention (existing customers spending 20%+ more annually through upsells)
  • •Gross Margins: 75%+ gross margins reflecting cloud-native architecture with minimal incremental delivery costs
  • •Operating Leverage: Operating margins expanding from 15% to approaching 20% as revenue scales faster than expenses, targeting 25%+ long-term
  • •Free Cash Flow: Generating $1B+ annual free cash flow with 30%+ FCF margins, enabling strategic M&A and share buybacks

Growth Catalysts

  • •Platform Consolidation: Enterprises replacing 5-10 point solutions with CrowdStrike's unified platform, driving multi-module adoption and ASP expansion
  • •Identity Security: Falcon Identity Protection addressing $10B+ identity security market, fastest-growing module with strong adoption
  • •Cloud Workload Protection: As enterprises migrate to AWS/Azure/Google Cloud, Falcon protects cloud servers and containers beyond traditional endpoints
  • •SMB Expansion: Targeting mid-market customers (1,000-5,000 employees) previously underserved, expanding addressable market significantly
  • •Managed Services: Falcon Complete and Falcon OverWatch providing 24/7 managed detection and response, creating higher-value recurring revenue

Risks & Challenges

  • •Valuation Risk: Trading at 50x+ revenue leaves limited room for execution missteps or growth deceleration
  • •Competition Intensifying: Microsoft Defender bundled free with Windows gaining traction; SentinelOne, Palo Alto Networks competing aggressively
  • •Threat Evolution: Sophisticated attackers continually developing new techniques; any major breach of CrowdStrike customer could damage reputation
  • •Customer Concentration: Large enterprise customers represent significant revenue; churn among Fortune 500 accounts would materially impact growth
  • •Macroeconomic Sensitivity: Enterprise IT spending vulnerable to recession; cybersecurity budgets historically resilient but not immune to cuts

Competitive Landscape

CrowdStrike competes with Microsoft Defender (bundled with Windows), Palo Alto Networks' Cortex XDR, SentinelOne, and legacy vendors like McAfee and Symantec. Microsoft represents the most formidable threat—Defender's zero-cost bundling with Windows appeals to cost-conscious enterprises. However, CrowdStrike maintains advantages in detection efficacy, platform breadth, and specialized focus that resonate with security-conscious organizations prioritizing prevention over price. SentinelOne offers a similar cloud-native approach but lacks CrowdStrike's scale, threat intelligence depth, and brand strength.

George Kurtz's strategy emphasizes platform consolidation—rather than competing in endpoint-only, CrowdStrike expands into adjacent markets (identity, cloud, threat intelligence) creating a comprehensive security platform that locks in customers. This approach differentiates from point-solution vendors and challenges diversified vendors like Palo Alto on breadth and integration. The company's Falcon platform architecture—single-agent, cloud-delivered, module-based—provides structural advantages in deployment speed and management simplicity that fragmented competitors struggle to match.

Who Is This Stock Suitable For?

Perfect For

  • ✓Growth investors seeking best-in-class SaaS companies with durable competitive advantages
  • ✓Technology sector specialists understanding cybersecurity market dynamics and platform economics
  • ✓Long-term investors (5+ years) comfortable with premium valuations for exceptional businesses
  • ✓Portfolio managers wanting defensive growth exposure in essential enterprise software

Less Suitable For

  • ✗Value investors seeking bargain entry points (consistently trades at premium multiples)
  • ✗Income investors (no dividend, company reinvesting for growth)
  • ✗Risk-averse investors uncomfortable with 30%+ stock volatility
  • ✗Short-term traders unable to withstand multiple compression during market corrections

Investment Thesis

CrowdStrike represents a generational cybersecurity franchise, combining market leadership, technological superiority, and exceptional unit economics. George Kurtz has built a company that benefits from secular tailwinds—increasing cyber threats, cloud migration, and regulatory requirements—while demonstrating consistent execution through 30%+ ARR growth and 97% retention. The platform consolidation opportunity remains early, with most customers deploying only 3-4 modules of 25+ available, providing multi-year upsell runway.

Near-term risks include stretched valuation (50x+ revenue), Microsoft competition, and macroeconomic headwinds. However, CrowdStrike's competitive positioning appears defensible given network effects, brand strength, and continuous innovation. The path to $10B+ in ARR seems achievable through market share gains, module expansion, and adjacent market penetration. For growth investors seeking exposure to a dominant enterprise software platform with clear leadership and long-term secular tailwinds, CrowdStrike merits consideration despite premium valuation. The stock is suitable for core technology holdings with 5+ year horizons, though new positions should be scaled in over time given valuation sensitivity.

Conclusion

CrowdStrike deserves its premium valuation given exceptional business quality and market position. The stock is a HOLD at current levels for existing shareholders and a BUY on any pullback below $280. For new investors, consider dollar-cost averaging over 6-12 months to manage valuation risk while gaining exposure to this cybersecurity leader. Monitor net retention rates, operating margin progression, and competitive dynamics with Microsoft as key metrics over the next 12-18 months.
Bull Case
$400 (33% upside if platform consolidation accelerates and operating margins reach 25%+ by FY2028)
Base Case
$325 (8% upside reflecting continued strong execution moderated by valuation constraints)
Bear Case
$220 (27% downside on growth deceleration from Microsoft competition or macro weakness)

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