(CRWD) Crowdstrike Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22788C1053
CRWD: Cybersecurity, Endpoint, Cloud, Identity, Data, Protection, Security
CrowdStrike Holdings, Inc. is a leading provider of cybersecurity solutions, operating globally to protect organizations from an ever-evolving threat landscape. Its comprehensive platform delivers cloud-based security for endpoints, cloud workloads, identity, and data, all through a unified interface. This approach enables real-time monitoring and response to potential threats, leveraging the scalability and flexibility of cloud-delivered solutions. By integrating multiple security functions into one platform, CrowdStrike simplifies the security management process for its clients, reducing complexity and enhancing overall security posture.
The company's product and service portfolio is diverse, including endpoint and cloud workload security, managed security services, vulnerability management, IT operations management, identity protection, Security Information and Event Management (SIEM) and log management, threat intelligence, data protection, security orchestration, automation, and response (SOAR), as well as AI-powered workflow automation. Specifically, its Falcon platform is designed to provide comprehensive protection, utilizing advanced technologies like machine learning and behavioral analysis to detect and prevent sophisticated attacks. The platform's cloud modules can be subscribed to separately, allowing customers to tailor their security solutions to their specific needs and environments.
CrowdStrike's business model is primarily subscription-based, with the majority of its revenue coming from subscriptions to the Falcon platform and its associated cloud modules. This model provides predictable revenue streams and encourages long-term customer relationships, as clients benefit from continuous updates and improvements to the platform. Incorporated in 2011 and headquartered in Austin, Texas, CrowdStrike has established itself as a major player in the cybersecurity industry, with a strong online presence at https://www.crowdstrike.com. Its common stock is listed under the ISIN US22788C1053, categorized under the GICS Sub Industry of Application Software, reflecting its core business of developing and marketing software solutions for cybersecurity needs.
Additional Sources for CRWD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CRWD Stock Overview
Market Cap in USD | 88,431m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 2019-06-12 |
CRWD Stock Ratings
Growth 5y | 67.9% |
Fundamental | 45.6% |
Dividend | - |
Rel. Strength Industry | 24.5 |
Analysts | 4.19/5 |
Fair Price Momentum | 396.30 USD |
Fair Price DCF | 107.25 USD |
CRWD Dividends
No Dividends PaidCRWD Growth Ratios
Growth Correlation 3m | 68.1% |
Growth Correlation 12m | 15.5% |
Growth Correlation 5y | 57.5% |
CAGR 5y | 43.96% |
CAGR/Mean DD 5y | 1.83 |
Sharpe Ratio 12m | 0.58 |
Alpha | -7.30 |
Beta | 1.17 |
Volatility | 45.79% |
Current Volume | 2686k |
Average Volume 20d | 2899.2k |
As of January 22, 2025, the stock is trading at USD 366.41 with a total of 2,686,011 shares traded.
Over the past week, the price has changed by +5.28%, over one month by +1.36%, over three months by +18.37% and over the past year by +22.68%.
Partly, yes. Based on ValueRay Fundamental Analyses, Crowdstrike Holdings (NASDAQ:CRWD) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.63 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRWD as of January 2025 is 396.30. This means that CRWD is currently overvalued and has a potential downside of 8.16%.
Crowdstrike Holdings has received a consensus analysts rating of 4.19. Therefor, it is recommend to buy CRWD.
- Strong Buy: 27
- Buy: 13
- Hold: 9
- Sell: 1
- Strong Sell: 2
According to ValueRays Forecast Model, CRWD Crowdstrike Holdings will be worth about 442.8 in January 2026. The stock is currently trading at 366.41. This means that the stock has a potential upside of +20.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 376.1 | 2.7% |
Analysts Target Price | 376.1 | 2.7% |
ValueRay Target Price | 442.8 | 20.8% |