CrowdStrike Holdings, Inc. CRWD
Technology · Software - Infrastructure · United States · S&P 500
Based on the available data, CrowdStrike Holdings, Inc. gets an algorithmic score of 58/100. It trades at 262.74 $, with a bullish technical trend (RSI 66.0) and 54.9% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (29.0% compound annual).
- Low-debt balance sheet.
Weaknesses
- Low ROE (1.5%).
- Thin net margin (0.8%): vulnerable to costs.
- Demanding valuation (P/E 163.6): the market prices in a lot of growth.
Fundamentals
| P/E | 8,758.00 |
| Forward P/E | 163.61 |
| PEG | 8.40 |
| P/B | 52.73 |
| EV/EBITDA | 2,478.67 |
| P/S | 49.86 |
| ROE % | 1.46 |
| ROA % | -0.78 |
| Gross margin % | 75.19 |
| Operating margin % | -2.26 |
| Net margin % | 0.83 |
| Revenue growth % (y/y) | 25.80 |
| Revenue CAGR % | 29.01 |
| Debt/Equity % | 15.96 |
| Current ratio | 1.57 |
| FCF yield % | 0.46 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +20.3 % |
| 3 months | +37.7 % |
| 6 months | +176.5 % |
| YTD | +131.7 % |
| 1 year | +118.3 % |
| 3 years | +546.5 % |
| 5 years | +313.6 % |
Risk
| 1-year volatility | 54.9 % |
| Beta | 1.29 |
| 5-year max drawdown | -67.7 % |
| Sharpe 1A | 1.62 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.