CRWD
CrowdStrike Holdings, Inc.
Updated 2026-05-07
CrowdStrike Holdings, Inc. (CRWD) Stock Price, Analysis & Forecast 2026
$782.17 ▲ 7%
CRWD interactive stock chart
Key statistics
3.5/10
5.5/10
10/10
10/10
7.5/10
| Market cap | $118.71B | Today’s volume | 2,197,896 |
| Revenue (TTM) | $4.81B | Avg. daily volume | N/A |
| P/E ratio | -645.34x | Today’s range | 457.46 – 475.25 |
| Debt / equity | 0.19x | 52-week range | 342.72-566.9 |
| Net margin | -3.81% | Beta | 1.06x |
| ROE | N/A% | Current ratio | 1.77x |
| Dividend & yield | $0 (0%) | Next earnings | 2026-06-09 |
| FCF yield | 1.04% | FMP rating | C |
| DCF fair value | $18.28 (-96.1%) | Revenue growth | 21.7% |
See also: ACN · ADBE · ADI · CRWV · FTNT · All Software – Infrastructure stocks
Is CRWD a good stock to buy in 2026?
CrowdStrike Holdings, Inc. (CRWD) currently holds a strong 75.4% analyst buy rating with an expected 11.9% upside to a target of $523.58. However, a negative P/E ratio of -645.34x, starkly contrasting the sector average of 43.8x, and a significantly lower DCF fair value of $18.28 (-96.1%) indicate a complex and potentially overstretched valuation. Investors evaluating whether CRWD is a good stock to buy should carefully weigh its strong growth prospects against these substantial valuation concerns. Not investment advice.
Top Weakness: Extreme Valuation Metrics
Overall Signal: Monitor with Caution
2026 CRWD price scenarios
Based on analyst consensus of $523.58 from 65 analysts. Not a prediction by Alert Invest.
Key risks:
- Increased competition impacting market share and pricing power in cybersecurity.
- Slower-than-expected revenue growth due to economic downturns or reduced enterprise IT spending.
- Failure to achieve profitability or a significant increase in operating expenses.
Assumes:
- CrowdStrike maintains its strong revenue growth trajectory, approaching forward revenue estimates of $11.5 billion.
- The company continues to expand its customer base and platform adoption, driving recurring revenue.
- Gradual improvement in profitability with Forward EPS around $9.9, supporting current market expectations.
Requires:
- Significant market share gains driven by new product innovation or strategic acquisitions.
- Faster-than-anticipated acceleration in profitability and cash flow generation.
- A broader market rally in high-growth technology stocks, enhancing investor sentiment.
How does CRWD compare?
Side-by-side valuation, growth, and analyst ratings vs top Technology competitors.
About CrowdStrike Holdings, Inc. (CRWD)
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management.
Led by CEO George R. Kurtz, CrowdStrike has established itself as a frontrunner in the evolving cybersecurity landscape, employing 10,118 dedicated professionals. The company’s distinctive strength lies in its Falcon platform, an AI-native cybersecurity solution that offers comprehensive, real-time protection against sophisticated threats. This unified platform approach across endpoint, cloud, and identity security positions CRWD stock at the forefront of modern enterprise security needs.
CRWD competitive moat and business analysis
CrowdStrike’s competitive advantage is rooted in its innovative Falcon platform, which leverages a single agent architecture and cloud-native AI to deliver superior threat detection and response. Despite a negative net margin of -3.81%, common among high-growth tech firms prioritizing market share, its impressive gross margin of 74.86% indicates strong pricing power and efficient service delivery. While specific Return on Equity (ROE) and Return on Invested Capital (ROIC) data is currently unavailable, the significant gross margin underscores the underlying economic viability of its core offerings.
Detailed revenue breakdown by segments or geographic regions for the fiscal year 2026 is not explicitly provided in the available data. However, CrowdStrike’s business model is largely driven by subscriptions to its integrated cybersecurity modules, which span various aspects of enterprise security. This recurring revenue model provides a predictable and scalable income stream, characteristic of leading Software-as-a-Service (SaaS) providers in the technology sector.
The moat trend for CRWD stock appears robust, supported by strong revenue growth of 21.7% year-over-year. This growth indicates expanding adoption of its platform and successful execution in a competitive market. As the cybersecurity threat landscape continues to evolve, CrowdStrike’s proactive, AI-driven approach enhances its sticky customer relationships and expands its total addressable market. A recent transcript quote from management is not available in the provided data, but consistent messaging typically emphasizes continued platform innovation and market expansion.
When considering CRWD stock, it’s insightful to compare it with peers in the broader technology and software sectors. For a deeper look into its competitive standing, investors can explore comparisons like CRWD vs ACN, CRWD vs ADBE, and CRWD vs ADI. These comparisons help contextualize CRWD’s valuation, growth, and financial health against different but related players in the technology ecosystem.
CrowdStrike Holdings, Inc. analyst rating
Based on 65 analysts. 75.4% rate CRWD Buy or Strong Buy.
Buy75.4%
Hold21.5%
Sell3.1%
A 75.4% “Buy” rating from 65 analysts is a very strong signal for a Technology stock, indicating high confidence in CrowdStrike’s future performance. This robust analyst consensus suggests that market professionals believe CRWD stock has significant upside potential in the coming year.
CRWD financial scorecard
Comprehensive ranking of CRWD across four financial dimensions.
6.0/10
| Metric | Value | Signal & strength |
|---|---|---|
| Debt / equity | 0.19x | Low debt |
| Current ratio | 1.77x | Healthy |
| FCF yield | 1.04% | Weak |
| DCF vs price | -96.1% | Overvalued |
| FMP debt score | 3/5 | Average |
2/10
| Metric | Value | Signal & strength |
|---|---|---|
| Gross margin | 74.86% | Excellent |
| Net margin | -3.81% | Low |
| EBITDA margin | 2.32% | Low |
| ROE | N/A | Low |
| ROA | N/A | Low |
| FMP ROE score | 1/5 | Below avg |
10/10
| Metric | Value | Signal & strength |
|---|---|---|
| Revenue growth YoY | +21.7% | Accelerating |
| Revenue (TTM) | $4.81B | Large scale |
| Forward EPS est. | $9.9 | Analyst consensus |
| Forward revenue | $11.5B | Analyst consensus |
| FMP DCF score | 3/5 | Average |
2.0/10
| Metric | Value | Signal & strength |
|---|---|---|
| P/E ratio | -645.34x | Cheap |
| P/B ratio | 26.7x | Expensive |
| P/S ratio | 24.67x | Expensive |
| DCF fair value | $18.28 | Overvalued |
| FMP P/E score | 1/5 | Below avg |
| FMP overall | 2/5 | Weak |
Is CRWD undervalued or overvalued?
Cheap
Expensive
Expensive
-96.1%
Fair
+11.9% upside
A critical aspect of CRWD valuation is its P/E ratio, which stands at a negative -645.34x. This indicates that CrowdStrike is currently operating at a loss, making traditional P/E comparisons challenging. In contrast, the Software – Infrastructure sector average is a healthy 43.8x. While a negative P/E is often seen in high-growth companies reinvesting heavily, it points to a lack of current profitability that value investors typically scrutinize.
Further complicating the CRWD valuation picture is its Discounted Cash Flow (DCF) fair value, calculated at a mere $18.28. This represents a staggering -96.1% discount compared to its current trading price, suggesting that the stock is profoundly overvalued based on its intrinsic cash flow generation capabilities. Investors considering CRWD stock must reconcile the strong growth narrative and analyst optimism with these significantly stretched valuation metrics.
CRWD financial health & key metrics
| Metric | CRWD | Sector avg | Signal |
|---|---|---|---|
| P/E ratio | -645.34x | 43.8x | N/A (due to negative earnings) |
| Net margin | -3.81% | — | Low |
| ROE / ROIC | N/A | — | Low |
| Debt / equity | 0.19x | — | Low debt |
| FCF yield | 1.04% | — | Weak |
| Revenue growth | 21.7% | — | Accelerating |
| DCF fair value | $18.28 | — | Overvalued |
For value investors, the financial health of CRWD stock presents a mixed bag. While the company demonstrates strong revenue growth and manages a low debt-to-equity ratio, its current lack of profitability (negative net margin and P/E) and weak free cash flow yield are significant concerns. The stark difference between the current price and the DCF fair value further indicates that CRWD is priced for substantial future growth and market dominance, leaving little room for error from a traditional value perspective.
CrowdStrike Holdings, Inc. earnings history & next report
CrowdStrike Holdings, Inc. reported EPS of $1.12, beating estimates by 1.82%. Next earnings: 2026-06-09 with EPS estimate of $1.07.
Investors will be closely watching CrowdStrike’s next earnings report on 2026-06-09, particularly the EPS estimate of $1.07. Given the company’s negative P/E ratio, any deviation from analyst expectations, especially on the profitability front, could significantly impact CRWD stock. Key areas to monitor will include revenue growth, subscription growth rates, customer retention, and any progress towards sustainable positive net income.
CRWD daily short volume
Short volume data from FINRA CNMS Consolidated — shares sold short in the most recent US trading session. A high short ratio can signal bearish conviction or a potential short squeeze. Updated every trading day.
| Metric | Value | Context |
|---|---|---|
| Short volume ratio | 47.1% | 40-60% = moderate |
| Shares sold short | 408.3K | FINRA-reported for 2026-05-06 |
| Total reported volume | 866.0K | All FINRA ATS + OTC volume |
| Exempt short volume | 4.2K | Market-maker / arbitrage exempt trades |
| Signal | Moderate short activity | FINRA CNMS Consolidated |
CRWD insider trading activity
Corporate insiders must report trades to the SEC within two business days.
| Date | Insider | Role | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | Kurtz George | Director, Officer: President And Ceo | Sale | 220 | $465.86 | $102,489 | SEC |
| 2026-05-04 | Kurtz George | Director, Officer: President And Ceo | Sale | 300 | $467.03 | $140,109 | SEC |
| 2026-05-04 | Kurtz George | Director, Officer: President And Ceo | Sale | 653 | $468.11 | $305,676 | SEC |
| 2026-05-04 | Kurtz George | Director, Officer: President And Ceo | Sale | 1,106 | $468.94 | $518,648 | SEC |
| 2026-05-04 | Kurtz George | Director, Officer: President And Ceo | Sale | 503 | $469.98 | $236,400 | SEC |
| 2026-05-04 | Kurtz George | Director, Officer: President And Ceo | Sale | 100 | $470.80 | $47,080 | SEC |
Source: SEC Form 4 via EDGAR · Data: Financial Modeling Prep · Not investment advice
Recent CRWD analyst rating changes
| Firm | Previous | New rating | Date | Action | |
|---|---|---|---|---|---|
| Mizuho | Neutral | → | Outperform | 2026-04-27 | Upgrade |
| Keybanc | Sector Weight | → | Overweight | 2026-04-21 | Upgrade |
| Wolfe Research | Peer Perform | → | Outperform | 2026-03-30 | Upgrade |
| RBC Capital | Outperform | → | Outperform | 2026-03-17 | Reiterated |
| Morgan Stanley | Equal Weight | → | Overweight | 2026-03-10 | Upgrade |
CrowdStrike Holdings, Inc. stock news today
How does CRWD compare to its peers?
Understanding CRWD’s competitive landscape is crucial for assessing its long-term potential. While CrowdStrike is a leader in cloud-native cybersecurity, comparing it to other significant players in the broader Technology sector, specifically Software – Infrastructure, provides valuable context for its growth and valuation.
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FAQ — CrowdStrike Holdings, Inc. (CRWD) stock
For informational purposes only. Not investment advice. Data: Financial Modeling Prep & SEC EDGAR. Always do your own research.
