XNAS · Software - Infrastructure
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$237.65-3.28%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
59/100
Positive
Score components
TickerWhale View
Crowdstrike Holdings Inc - scores 59 out of 100 overall, which we rate positive. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Risk
What to watch
- Valuation
Quality & growth
30%69Positive
- Revenue growth 24.3%
- EPS growth n/a
Valuation
25%1Weak
- P/E 4245.9
- EV/Sales 45.2
CrowdStrike is a cloud-native cybersecurity company specializing in security verticals such as endpoint, cloud workload, identity, and security operations. CrowdStrike's primary offering is its Falcon platform, which provides enterprises with a unified view to detect and respond to security threats across their IT infrastructure. The Austin, Texas-based firm was founded in 2011 and went public in 2019.
#49 by market cap in our coverage · ~11,157 employees · Listed 2019-06-12 · www.crowdstrike.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#67 / 207sector rank by TickerWhale Score
TickerWhale Score 59 vs sector average 53.5 (+5.5)
Revenue growth (industry)Top 33%
Gross margin (industry)Top 50%
Return on equity (industry)Top 76%
P/E (industry)Pricier than 97%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
97/100Strong vs universe
Ranks 97th of 100 covered names on our technical composite — the composite itself scores 79/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates CRWD's technical setup strong — 97th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+61.7%
- vs 50-day+14.8%
Momentum
Mixed
- RSI (14)60 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength17· weak trend
- MACD (12,26,9)buy(histogram 3.005)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)4245.9
- P/S (TTM)46.0
- P/B48.7
- EV/EBITDA—
- EV/Sales45.2
- PEG—
Profitability & returns
- Gross margin75.3%
- Net margin1.1%
- ROE1.2%
- Debt/Equity0.15
Growth
- Revenue growth (YoY)24.3%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $248.2B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Jan '26 | Jan '25 | Jan '24 |
|---|---|---|---|
| Revenue | $4.8B | $4.0B | $3.1B |
| Gross profit | $3.6B | $3.0B | $2.3B |
| Operating income | -$293M | -$116M | -$19M |
| Net income | -$163M | -$15M | $72M |
| EPS (diluted) | $-0.16 | $-0.01 | $0.07 |
| Free cash flow | $1.2B | $1.1B | $940M |
| Cash | $5.2B | $4.3B | $3.4B |
| Total debt | $820M | $789M | $793M |
| Equity | $4.4B | $3.3B | $2.3B |
| Net debt | -$4.4B | -$3.5B | -$2.6B |
| Debt / equity | 0.19 | 0.24 | 0.34 |
| Liabilities / assets | 0.60 | 0.62 | 0.65 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRWDCurrentCrowdstrike Holdings Inc - | 59 | 79 | 4245.9 | — | 48.7 | 45.2 | $237.65 | -3.28% | +24.3% | ||
| MSFTMicrosoft | 79 | 67 | 27.5 | — | 8.3 | 11.1 | $493.78 | -0.80% | +17.8% | ||
| MUMicron Technology | 77 | 57 | 23.0 | — | 11.5 | 12.7 | $1,015.80 | +3.92% | +167.0% | ||
| NVDANVIDIA | 77 | 68 | 28.0 | — | 23.6 | 17.9 | $222.27 | +1.34% | +83.4% | ||
| NTNXNutanix Inc - | 76 | 73 | 13.6 | — | 29.1 | 7.4 | $69.80 | -0.24% | +12.4% | ||
| DUOLDuolingo Inc - | 75 | 50 | 17.3 | — | 5.0 | 5.2 | $141.90 | -3.54% | +29.4% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.