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CROWDSTRIKE HOLDINGS INC.

CRWD | US

399.12

USD

5.81

1.48%

CRWD | US

About CROWDSTRIKE HOLDINGS INC.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/07/2024

As of date

02/04/2026

Close

399.12

Open

391.18

High

400.80

Low

386.75

CrowdStrike Holdings Inc. provides cloud-delivered protection across endpoints and cloud workloads identity and data. It offers corporate workload security security and vulnerability management managed security services IT operations management threat intelligence services identity protection and log management. The company primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages its network of channel partners. It serves customers worldwide. The company was incorporated in 2011 and is headquartered in Austin Texas.

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CRWD | US

Risk
44.5
Sharpe
0.11
Luna's Score
52/100
Recommendation
Hold

Luna says (CRWD | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

50.5%

1 month

44.5%

3 months

52.0%

6 months

43.3%

Returns

Fundamental Ratios

PE

456.10

Fwd. PE

74.07

Price to book

26.66

Debt to equity

0.28

Debt to assets

0.11

Ent. to EBITDA

171.60

Ent. to rev.

20.71

PEG

0.18

Other Fundamentals

EBITDA

187.49M

MarketCap

97.83B

MarketCap(USD)

97.83B

Div. yield

-

Op. margin

1.42

Erngs. growth

533.30

Rev. growth

31.70

Ret. on equity

7.33

Short ratio

2.25

Short perc.

4.39

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

78.90

Range1M

90.19

Range3M

144.48

Volumes: Market Activity

Rel. volume

0.51

Price X volume

792.61M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Adobe Systems IncorporatedADBESoftware-Application242.92106.93B0.64%41.8741.79%
MercadoLibre IncMELISpecialty Retail1715.5286.97B-0.20%75.14188.98%
Cadence Design Systems IncCDNSSoftware-Application278.7276.32B-0.52%67.1531.65%
Fortinet IncFTNTSoftware-Application82.5363.13B1.70%47.97344.66%
Robinhood Markets Inc. Class A Common StockHOODSoftware-Infrastructure68.960.95B-1.73%86.55101.19%
Synopsys IncSNPSSoftware-Application395.9560.82B-0.20%52.388.74%
AutoZone IncAZOSpecialty Retail3400.5457.56B-0.76%21.26-190.00%
Palo Alto Networks IncPANWSoftware-Application163.2153.14B1.58%51.5627.28%
Autodesk IncADSKSoftware-Application238.0851.31B0.09%60.04105.21%
Intrawest Resorts Holdings IncSNOWSoftware-Application151.8550.90B-0.83%n/a7.58%
  • 1

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Carrier Global CorporationCARRBuilding Products & Equipment55.7150.29B-2.09%21.69100.40%
Netflix IncNFLXMedia - Diversified98.6642.34B3.25%43.2370.34%
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PPL CorporationPPLBuilding Products & Equipment38.6428.51B0.70%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components494.2526.53B-1.23%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified58.6225.72B0.27%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.8725.28B-0.02%12.4576.09%
nVent Electric plcNVTElectronic Components117.9619.61B-2.72%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment171.4713.81B-0.94%27.93140.74%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA171.60-Cheaper
Ent. to Revenue20.71-Expensive
PE Ratio456.1038.19Expensive
Price to Book26.669.25Expensive
Dividend Yield---
Std. Deviation (3M)51.96-Par
Debt to Equity0.280.16Expensive
Debt to Assets0.110.35Cheaper
Market Cap97.83B-Market Leader
  • 1

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