(CRWD) Crowdstrike Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22788C1053
CRWD: Security, Protection, Software, Endpoint, Cloud, Cybersecurity
CrowdStrike Holdings Inc. is a leading provider of cybersecurity solutions, operating globally with a focus on cloud-delivered protection. Their platform safeguards endpoints, cloud workloads, identity, and data through a unified approach that combines corporate endpoint and cloud workload security with managed security services. Additionally, they offer security and vulnerability management, IT operations management, identity protection, SIEM, log management, threat intelligence, data protection, security orchestration, automation, response, and AI-powered workflow automation, including securing generative AI workloads.
The companys Falcon platform is the cornerstone of its offerings, delivered via a scalable SaaS model that emphasizes high margins and rapid deployment. This cloud-native approach positions CrowdStrike at the forefront of addressing sophisticated cyber threats, leveraging its proprietary threat intelligence to stay ahead of adversaries. Investors should note the companys strong market position and recurring revenue model, which underpins its growth potential.
Founded in 2011 and headquartered in Austin, Texas, CrowdStrike has established itself as a major player in the cybersecurity sector. With a market capitalization exceeding $111 billion, it reflects the markets confidence in its future prospects. The P/E ratio of 907 indicates high expectations for growth, while the forward P/E of 100 suggests anticipated strong earnings. The P/B ratio of 35 highlights the premium placed on its intangible assets, and the P/S ratio of nearly 32 underscores the high valuation typical of high-growth software companies. These metrics are crucial for investors assessing CrowdStrikes position in the competitive cybersecurity landscape.
Additional Sources for CRWD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CRWD Stock Overview
Market Cap in USD | 107,426m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 2019-06-12 |
CRWD Stock Ratings
Growth 5y | 67.5% |
Fundamental | 40.4% |
Dividend | 0.0% |
Rel. Strength Industry | 17.2 |
Analysts | 4.19/5 |
Fair Price Momentum | 421.68 USD |
Fair Price DCF | 28.47 USD |
CRWD Dividends
No Dividends PaidCRWD Growth Ratios
Growth Correlation 3m | 70.1% |
Growth Correlation 12m | 32.7% |
Growth Correlation 5y | 57.7% |
CAGR 5y | 47.49% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | 0.72 |
Alpha | -13.37 |
Beta | 2.58 |
Volatility | 43.49% |
Current Volume | 5593.5k |
Average Volume 20d | 3430.1k |
As of February 22, 2025, the stock is trading at USD 406.68 with a total of 5,593,470 shares traded.
Over the past week, the price has changed by -9.97%, over one month by +10.99%, over three months by +13.74% and over the past year by +39.10%.
Partly, yes. Based on ValueRay Fundamental Analyses, Crowdstrike Holdings (NASDAQ:CRWD) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.39 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 February 2025 is 421.68. This means that CRWD is currently overvalued and has a potential downside of 3.69%.
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 506 in February 2026. The stock is currently trading at 406.68. This means that the stock has a potential upside of +24.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 389.9 | -4.1% |
Analysts Target Price | 377.6 | -7.2% |
ValueRay Target Price | 506 | 24.4% |