CrowdStrike Holdings, Inc.
- Open
- 207.00
- Day high
- 207.60
- Day low
- 200.07
- Prev close
- 206.77
- Volume
- 7.6M
- Mkt cap
- $51.9B
- P/E (TTM)
- —
- EPS (TTM)
- —
- P/B
- 11.2
- P/S
- 10.2
- Yield
- —
- Per share
- —
- ▼Insiders net selling -$46.4M over the last 3 months (0 open-market buys, 200 sales)
- 🏛Institutions accumulating (13F)
CrowdStrike Holdings, Inc. (CRWD) is a Technology company listed on NASDAQ. The stock is up 73% over the past year. Over the trailing 3 months, insiders filed 0 open-market buys and 200 sales (SEC Form 4). Drillr has 5 published research articles covering CRWD.
CrowdStrike Holdings, Inc. (CRWD) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 33 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
CRWD earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| Jun 3, 2026 | $1.07 | $1.10 | +2.8% | $1.4B | +1.7% |
| Mar 3, 2026 | $1.10 | $1.12 | +1.8% | $1.3B | +0.6% |
| Dec 2, 2025 | $0.94 | $0.96 | +2.2% | $1.2B | +1.6% |
| Aug 27, 2025 | $0.83 | $0.93 | +11.8% | $1.2B | +1.6% |
| Jun 3, 2025 | $0.66 | $0.73 | +10.6% | $1.1B | -0.1% |
| Mar 4, 2025 | $0.86 | $1.03 | +20.2% | $1.1B | +2.3% |
| Nov 26, 2024 | $0.81 | $0.93 | +14.8% | $1.0B | +2.8% |
| Aug 28, 2024 | $0.99 | $1.04 | +5.3% | $964M | +0.4% |
| Jun 4, 2024 | $0.90 | $0.93 | +3.9% | $921M | +1.8% |
| Mar 5, 2024 | $0.82 | $0.95 | +15.4% | $845M | +0.7% |
| Nov 28, 2023 | $0.74 | $0.82 | +10.8% | $786M | -6.3% |
| Aug 30, 2023 | $0.56 | $0.74 | +32.1% | $732M | +1.0% |
CRWD insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 1,436 | $196.75 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 651 | $198.67 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 1,540 | $199.87 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 1,058 | $205.37 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 2,586 | $195.63 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 1,820 | $199.16 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 80 | $189.43 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 240 | $191.33 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 320 | $207.21 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 1,160 | $197.67 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 2,438 | $194.76 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 720 | $198.22 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 40 | $199.48 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 1,105 | $206.16 |
| Jul 7, 2026 | Kurtz Georgedirector, officer: PRESIDENT AND CEO | Sell | 880 | $201.16 |
Source: CRWD SEC Form 4 filings, latest Jul 7, 2026. For informational purposes only — not investment advice.
See the full CRWD insider & 13F page →CRWD research & analysis
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CrowdStrike Holdings, Inc. company profile
Overview
CrowdStrike Holdings, Inc. (NASDAQ:CRWD) is a leading cybersecurity company founded in 2011 and headquartered in Austin, Texas. The company went public in June 2019 and has since established itself as a dominant force in the endpoint security market. CrowdStrike operates a cloud-native cybersecurity platform called Falcon that provides comprehensive protection across endpoints, cloud workloads, identity systems, and data. The company has grown rapidly through both organic expansion and strategic acquisitions, serving over 74,000 organizations worldwide and achieving over $4 billion in annual recurring revenue as of fiscal year 2025.
Business
CrowdStrike operates in the cybersecurity industry, specifically focusing on endpoint detection and response (EDR) and extended detection and response (XDR) solutions. The cybersecurity industry protects organizations from cyber threats such as malware, ransomware, data breaches, and nation-state attacks that can disrupt business operations and steal sensitive information. The company's core offering is the Falcon platform, a cloud-delivered cybersecurity solution that acts as a comprehensive security operations center. Think of Falcon as a digital security guard that monitors all computers, servers, and cloud systems within an organization 24/7, using artificial intelligence to detect suspicious activities and automatically respond to threats before they can cause damage. CrowdStrike's business consists of several key segments: 1. Endpoint Security (approximately 40-45% of revenue): The foundational product that protects individual computers and devices from malware and cyberattacks. This includes the core Falcon sensor that gets installed on every device. 2. Cloud Security (approximately 15-20% of revenue, $600M ARR): Protects cloud-based infrastructure and applications, particularly important as organizations migrate to platforms like Amazon Web Services and Microsoft Azure. 3. Identity Protection (approximately 10-15% of revenue, $370M ARR): Secures user identities and access credentials to prevent unauthorized system access. 4. Next-Generation SIEM (approximately 8-10% of revenue, $330M ARR): LogScale provides security information and event management, essentially acting as a central nervous system that collects and analyzes security data from across an organization. 5. Threat Intelligence and Professional Services (approximately 15-20% of revenue): Includes managed security services, incident response, and threat hunting where CrowdStrike experts actively search for advanced threats. The platform operates on a modular subscription basis, where customers typically start with basic endpoint protection and gradually add additional security capabilities as their needs grow.
Revenue model
CrowdStrike generates revenue primarily through software-as-a-service (SaaS) subscriptions to its Falcon platform modules. Customers pay annual or multi-year subscription fees based on the number of endpoints (devices) they want to protect and the specific security modules they choose to deploy. The company has introduced Falcon Flex, a flexible subscription model that allows customers to consume multiple modules with preferred pricing, which has been driving larger deal sizes and higher module adoption. The primary paying customers are enterprises, government agencies, and mid-market organizations that need comprehensive cybersecurity protection. CrowdStrike serves over 74,000 organizations globally, with approximately 68% of revenue coming from the United States and 32% from international markets. The company leverages both direct sales teams and a extensive partner ecosystem, with nearly 60-70% of new subscription business now sourced through channel partners. Several factors influence CrowdStrike's margins and profitability: Margin-enhancing factors include the company's cloud-native architecture that provides high scalability with relatively low incremental costs, strong customer retention rates exceeding 97%, and successful upselling that increases average revenue per customer. The modular platform approach allows customers to expand their usage over time, with customers using 8+ modules showing significantly higher lifetime value. Additionally, CrowdStrike's AI-powered automation reduces the need for manual intervention, improving operational efficiency. Margin-pressuring factors include intense competition from both established security vendors and new entrants, particularly Microsoft which bundles security features with its enterprise software. The company faces ongoing research and development costs to stay ahead of evolving cyber threats, significant sales and marketing expenses to acquire new customers, and the need to maintain a large team of security experts for threat intelligence and professional services. Economic downturns can also pressure margins as customers may delay security investments or seek to consolidate vendors to reduce costs, though cybersecurity spending tends to be more resilient than other IT categories.
Competitive moat
CrowdStrike possesses a strong competitive moat built on several interconnected advantages. The company's primary moat stems from its data network effects - as more organizations use the Falcon platform, CrowdStrike collects more threat intelligence data, which improves the AI models that protect all customers. This creates a virtuous cycle where the platform becomes more effective as it scales, making it increasingly difficult for competitors to match CrowdStrike's threat detection capabilities. The company also benefits from high switching costs once customers adopt the platform. Cybersecurity is mission-critical infrastructure that organizations are reluctant to change once deployed and working effectively. The integration complexity, staff training requirements, and risk of security gaps during transitions create significant barriers to customer churn, evidenced by CrowdStrike's 97%+ gross retention rate. CrowdStrike's technological advantages include its cloud-native architecture that was built from the ground up for modern threats, unlike many legacy security vendors that have retrofitted older on-premises solutions. The company's AI capabilities, particularly the Charlotte AI security analyst, provide automation and efficiency that human-only security teams cannot match. However, the moat faces several competitive pressures. Microsoft represents the most significant threat, as it bundles security features with its ubiquitous enterprise software suite, potentially commoditizing basic endpoint protection. Large cloud providers like Amazon and Google are also expanding their security offerings, leveraging their infrastructure scale and customer relationships. Emerging threats include new attack vectors from artificial intelligence and quantum computing that could potentially bypass current detection methods. The cybersecurity industry is also seeing increased consolidation, with larger technology companies acquiring specialized security firms to build comprehensive platforms that could compete with CrowdStrike's integrated approach. Despite these challenges, CrowdStrike's moat remains robust due to the critical nature of cybersecurity, the complexity of advanced threat detection, and the company's continued innovation in AI and cloud security technologies.
Risks & safety
CrowdStrike demonstrates a strong margin of safety with solid financial fundamentals and reasonable valuation metrics for a high-growth technology company. Financial Strength: • Cash position: $4.3 billion in cash and short-term investments provides substantial liquidity • Debt levels: Moderate debt-to-equity ratio of 0.24, indicating conservative capital structure • Cash generation: Strong free cash flow of $1.13 billion for fiscal 2025, demonstrating ability to self-fund growth • Current ratio: 1.77 indicates solid short-term liquidity to meet obligations • No immediate solvency risk given strong balance sheet and cash generation Valuation Metrics: • EV/EBITDA: 318x appears elevated but reflects investment in growth and recent profitability challenges • Price-to-book: 29.7x is high but typical for asset-light SaaS companies with strong growth • Revenue multiple: Trading at reasonable multiples relative to growth rate and market position • ARR growth: 23% annual recurring revenue growth provides visibility into future cash flows Other Considerations: • Subscription model provides predictable revenue streams and high customer retention • Market-leading position in growing cybersecurity industry provides pricing power • Strong competitive moat reduces risk of market share erosion • Potential regulatory or geopolitical risks given cybersecurity's strategic importance
Recent development
Over the past few years, CrowdStrike has executed several key strategic initiatives that have transformed it from a pure endpoint security company into a comprehensive cybersecurity platform provider. The most significant development has been the company's platform consolidation strategy, where it has expanded beyond its core endpoint protection to offer integrated cloud security, identity protection, and next-generation SIEM capabilities. The introduction of Falcon Flex in 2024 represents a major business model innovation, allowing customers to flexibly consume multiple security modules with preferred pricing. This has driven significant increases in module adoption, with Falcon Flex customers averaging 9+ modules compared to the overall customer base. The flexible subscription model has also enabled larger deal sizes and improved customer stickiness. Artificial intelligence integration has become a central theme, with the launch of Charlotte AI as a generative AI security analyst that provides autonomous security workflows and significantly improves SOC (Security Operations Center) efficiency. The company has positioned itself as "cybersecurity's AI-native platform," leveraging its vast threat intelligence database to train more effective AI models. The company has made strategic acquisitions to expand its capabilities, including Adaptive Shield for SaaS security posture management and Flow Security for cloud data runtime security. These acquisitions have strengthened CrowdStrike's position in emerging security categories and supported its platform consolidation strategy. CrowdStrike has also significantly expanded its partner ecosystem, with nearly 60-70% of new subscription business now sourced through channel partners. The company became the first cybersecurity ISV to achieve $1 billion in AWS Marketplace sales in a single year, demonstrating the success of its cloud marketplace strategy. Following a significant operational incident in July 2024, CrowdStrike implemented enhanced content visibility and control processes, introduced more rigorous testing procedures, and launched customer commitment packages to maintain customer relationships and drive long-term platform adoption.
CRWD company profile · for informational purposes only — not investment advice.
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