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CrowdStrike Holdings
CRWDTechnologyGenerated Sep 5, 2026, 01:37 PM UTC
CRWD (CrowdStrike Holdings) analytical snapshot. Return on equity -3.67%, ROA -1.47%, ROIC -5.67%. Net income down ▼ +743.2% YoY. Debt/equity 0.15, current ratio 1.57, net debt -$4.27B. Market cap $218.20B at $213.10 per share. FCF DCF intrinsic value ≈ $22.01 → implied downside +89.7%. DCF assumptions: Base FCF $1.31B; Stage-1 growth 8.00% for 5y; Terminal growth 2.50%; Discount rate 10.00%. Risk: Low. Macro: Risk-on · Supportive. Composite analytical score -7 (data confidence 77%). Descriptive analytics from public filings — not investment advice.
Free SEC analysis
— computed from SEC filings, free to readFilings & Ownership
Latest quarterly report (10-Q) filed Aug 27, 2026. 3 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed Aug 27, 2026.
- 3 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~5108 recent 13F-HR filings reference CrowdStrike Holdings; broad institutional reporting.
- Recent filers include Simplify Asset Management Inc., SOMERVILLE KURT F, SOMERVILLE KURT F.
- 20 recent 13G passive institutional ownership notices.
| Filer | Form | Filed |
|---|---|---|
| Simplify Asset Management Inc. | 13F-HR | Nov 12, 2021 |
| SOMERVILLE KURT F | 13F-HR | Aug 11, 2026 |
| SOMERVILLE KURT F | 13F-HR | May 8, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 13F-HR | May 11, 2023 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 13F-HR | Nov 12, 2024 |
| Date | Form | Description |
|---|---|---|
| Aug 26, 2026 | 8-K | 8-K |
| Jun 22, 2026 | 8-K | FORM 8-K |
| Jun 3, 2026 | 8-K | 8-K |
SEC Filing Deep-Analysis
1 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 5 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +25.2% to $3.42B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 19 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Impairment charge.
- Ongoing high-severity risk language: Restatement of financial statements.
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Gross profit | $2.96B | $3.59B | $630.9M | +21.3% |
| Operating income | $-120.4M | $-293.3M | $-172.9M | -143.5% |
| Net income | $-19.3M | $-162.5M | $-143.2M | -743.2% |
| Operating cash flow | $1.38B | $1.61B | $230.6M | +16.7% |
| Capex | $254.9M | $302.1M | $47.3M | +18.5% |
| Total assets | $8.70B | $11.09B | $2.39B | +27.4% |
| Total liabilities | $5.38B | $6.61B | $1.23B | +22.9% |
| Long-term debt | $744.0M | $745.5M | $1.5M | +0.2% |
| Cash & equivalents | $4.32B | $5.23B | $906.8M | +21.0% |
| Stockholders equity | $3.28B | $4.43B | $1.15B | +35.0% |
| Accounts receivable | $1.13B | $1.36B | $233.3M | +20.7% |
| R&D expense | $1.08B | $1.38B | $307.9M | +28.6% |
| Interest expense | $25.3M | $25.8M | $437000 | +1.7% |
| Type | Concepts |
|---|---|
| Added | AociLossCashFlowHedgeCumulativeGainLossAfterTax, BasicEarningsPerShareProForma, CashAndCashEquivalentsFairValueDisclosure, DepreciationDepletionAndAmortization, DerivativeAssets, DilutedEarningsPerShareProForma, EarningsPerShareDilutedProFormaAdjustment, FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear, LossContingencyLossInPeriod, OtherAssetsFairValueDisclosure |
| Removed | AccretionAmortizationOfDiscountsAndPremiumsInvestments, AdvertisingExpense, AmortizationOfFinancingCosts, CashEquivalentsAtCarryingValue, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredCompensationLiabilityCurrentAndNoncurrent, DeferredFederalIncomeTaxExpenseBenefit |
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Restatement of financial statements | high | 5 | 2 | Ongoing |
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 3 | 2 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 8 | Ongoing |
| Related party transactions | low | 5 | 1 | Ongoing |
Fundamentals
Return on equity -3.67%, ROA -1.47%, ROIC -5.67%. Net income down ▼ +743.2% YoY. Debt/equity 0.15, current ratio 1.57, net debt -$4.27B.
- Return on equity -3.67%, ROA -1.47%, ROIC -5.67%.
- Net income down ▼ +743.2% YoY.
- Debt/equity 0.15, current ratio 1.57, net debt -$4.27B.
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | $1.13B | -0.59 |
| 2026 | — | — | — | — | — | $1.31B | -3.67 |
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Market cap $218.20B at $213.10 per share. FCF DCF intrinsic value ≈ $22.01 → implied downside +89.7%. DCF assumptions: Base FCF $1.31B; Stage-1 growth 8.00% for 5y; Terminal growth 2.50%; Discount rate 10.00%.
- Market cap $218.20B at $213.10 per share.
Price & Technicals
Price $213.10 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 49.71.
- Price $213.10 — uptrend (above 200-DMA); 1-month momentum positive.
Macro & Rates
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
Risk Scorecard
Composite risk Low. Leverage debt/equity 0.15 (low). Liquidity current ratio 1.57 (adequate).
- Composite risk: Low.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. CrowdStrike Holdings is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Analytical read
deterministic previewPrice $213.10 — uptrend (above 200-DMA); 1-month momentum positive..
Peer comparison
Cyclical / growth groupHow CRWD stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Netflix Inc. NFLX | 15 | Supportive |
| Workday Inc. WDAY | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| T-Mobile US Inc. TMUS | 12 | Supportive |
| NVIDIA Corp. NVDA | 11 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Ulta Beauty Inc. ULTA | 6 | Supportive |
| ASML Holding NV ASML | 6 | Supportive |
| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| IBM Corp. IBM | 4 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 2 | Supportive |
| Snowflake Inc. SNOW | 2 | Supportive |
| Zscaler Inc. ZS | 2 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Apple Inc. AAPL | -1 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| General Dynamics GD | -1 | Supportive |
| Honeywell International HON | -1 | Supportive |
| Micron Technology MU | -2 | Supportive |
| ServiceNow Inc. NOW | -3 | Supportive |
| Walt Disney Co. DIS | -3 | Supportive |
| Kinder Morgan KMI | -4 | Supportive |
| General Motors Co. GM | -4 | Supportive |
| Applied Materials Inc. AMAT | -5 | Supportive |
| Alibaba Group BABA | -6 | Supportive |
| Phillips 66 PSX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| EOG Resources EOG | -7 | Supportive |
| CrowdStrike Holdings CRWD● you | -7 | Supportive |
| Marathon Petroleum MPC | -8 | Supportive |
| Cisco Systems Inc. CSCO | -8 | Supportive |
| Lowe's Cos. LOW | -8 | Supportive |
| Autodesk Inc. ADSK | -9 | Supportive |
| RTX Corp. RTX | -9 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Union Pacific Corp. UNP | -10 | Supportive |
| Mosaic Co. MOS | -10 | Supportive |
| Nucor Corp. NUE | -10 | Supportive |
| Nike Inc. NKE | -10 | Supportive |
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| McDonald's Corp. MCD | -13 | Supportive |
| Linde plc LIN | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| United Parcel Service UPS | -14 | Supportive |
| Broadcom Inc. AVGO | -15 | Supportive |
| Norfolk Southern NSC | -16 | Supportive |
| Palo Alto Networks PANW | -16 | Supportive |
| Air Products & Chemicals APD | -17 | Supportive |
| Caterpillar Inc. CAT | -18 | Supportive |
| Royal Caribbean Group RCL | -19 | Supportive |
| Old Dominion Freight ODFL | -19 | Supportive |
| Lockheed Martin LMT | -20 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| Yum Brands Inc. YUM | -21 | Supportive |
| Chevron Corp. CVX | -23 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Deere & Co. DE | -25 | Supportive |
| Albemarle Corp. ALB | -25 | Supportive |
| Microchip Technology MCHP | -25 | Supportive |
| Sherwin-Williams SHW | -26 | Supportive |
| Warner Bros Discovery WBD | -27 | Supportive |
| CSX Corp. CSX | -27 | Supportive |
| Dow Inc. DOW | -29 | Supportive |
| Marriott International MAR | -30 | Supportive |
| Home Depot Inc. HD | -31 | Supportive |
| Starbucks Corp. SBUX | -32 | Supportive |
| Tesla Inc. TSLA | -40 | Supportive |
| ON Semiconductor Corp. ON | -44 | Supportive |