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CrowdStrike Holdings, Inc. Stock Research

CRWD

133.52USD+4.20(+3.25%)Delayed

Market Summary

USD133.52+4.20
Delayed
3.25%

CRWD Alerts

CRWD Stock Price

CRWD RSI Chart

CRWD Valuation

Market Cap

31.2B

Price/Earnings (Trailing)

-170.35

Price/Sales (Trailing)

13.93

EV/EBITDA

-213.71

Price/Free Cashflow

44.21

CRWD Price/Sales (Trailing)

CRWD Profitability

EBT Margin

-7.13%

Return on Equity

-12.32%

Return on Assets

-3.65%

Free Cashflow Yield

2.26%

CRWD Fundamentals

CRWD Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

47.88%

Revenue Q/Q

9.72%

CRWD Earnings

Earnings (TTM)

-183.2M

Earnings Y/Y

-13.1%

Earnings Q/Q

13.6%

Price Action

52 Week Range

92.25242.00
(Low)(High)

Last 7 days

0.3%

Last 30 days

15.3%

Last 90 days

12.5%

Trailing 12 Months

-31.4%

CRWD Financial Health

Current Ratio

1.73

CRWD Investor Care

Shares Dilution (1Y)

2.41%

Diluted EPS (TTM)

-0.79

Peers (Alternatives to CrowdStrike Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
228.6B
46.1B
-7.20% 4.35%
25.98
4.96
11.29% -14.28%
186.7B
31.4B
6.91% -6.75%
897.78
5.96
19.41% -85.60%
163.2B
17.6B
-11.04% -20.88%
34.32
9.27
11.54% -1.37%
20.9B
4.4B
-7.13% -28.23%
201.15
4.75
7.15% -92.46%
12.1B
-
-3.12% 49.09%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
8.9B
767.1M
-2.98% 9.04%
69.2
11.63
15.59% 16.73%
6.5B
869.9M
3.14% -9.62%
-33
7.53
13.87% -103.37%
3.1B
468.0M
2.00% -15.48%
-20.53
6.62
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
4.07% -32.35%
-9.91
3.24
14.43% -50.89%
1.2B
399.9M
30.95% 57.36%
-14.32
2.91
4.73% 8.15%
152.1M
317.3M
-43.48% -70.17%
-2.22
0.48
5.06% -17.52%

Financials for CrowdStrike Holdings

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue10.1%2,2412,0351,8341,6371,452
Gross Profit9.6%1,6401,4971,3521,2051,068
Operating Expenses11.0%1,8301,6491,4881,3401,211
  S&GA Expenses10.2%904821746675617
  R&D Expenses16.6%608522464417371
EBITDA-12.9%-134-119-119-128-134
EBITDA Margin-2.5%-0.06*-0.06*-0.07*-0.08*-0.09*
Earnings Before Taxes-10.7%-159-144-144-154-160
EBT Margin-0.5%-0.07*-0.07*-0.08*-0.09*-0.11*
Interest Expenses0.2%25.0025.0025.0025.0025.00
Net Income-3.1%-183-177-173-181-234
Net Income Margin6.4%-0.08*-0.09*-0.09*-0.11*-0.16*
Free Cahsflow13.7%706621569504463
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets12.5%5,0274,4694,1543,8363,618
  Current Assets13.6%3,6403,2042,9762,7332,571
    Cash Equivalents-0.4%2,4572,4672,3192,1531,997
  Net PPE14.5%492430383316261
  Goodwill0.1%431430416416416
Liabilities13.0%3,5393,1322,9112,7192,581
  Current Liabilities16.1%2,1091,8171,6491,4971,407
    LT Debt, Non Current0.1%741741740740740
Shareholder's Equity13.2%1,4871,3141,2431,1171,026
  Retained Earnings-4.3%-1,148-1,100-1,045-996-964
  Additional Paid-In Capital7.8%2,6132,4242,2772,1031,992
Accumulated Depreciation10.5%192174157142-
Shares Outstanding0.5%234233231--
Minority Interest1.9%24.0023.0018.0014.0012.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations13.7%941827744642575
  Share Based Compensation12.8%527467413358310
Cashflow From Investing-68.1%-556-331-278-240-564
Cashflow From Financing4.0%77.0074.0077.0074.0073.00

Risks for CRWD

What is the probability of a big loss on CRWD?

93.9%


Probability that CrowdStrike Holdings stock will be more than 20% underwater in next one year

73.2%


Probability that CrowdStrike Holdings stock will be more than 30% underwater in next one year.

56.6%


Probability that CrowdStrike Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CRWD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if CrowdStrike Holdings was unfortunately bought at previous high price.

Drawdowns

Returns for CRWD

Cumulative Returns on CRWD

48.4%


3-Year Cumulative Returns

Which funds bought or sold CRWD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
10.14
-704,735
1,674,260
0.05%
2023-03-13
Claro Advisors LLC
sold off
-100
-281,000
-
-%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
-6,997
12,003
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
12.4
-15,725,700
40,049,300
0.04%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
2.92
-1,482,800
2,846,200
0.18%
2023-03-06
Aldebaran Financial Inc.
added
6.11
-414,319
813,681
0.87%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-32.07
-18,652,000
14,299,000
0.07%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-8,000
-
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
11,582
11,582
-%
2023-03-01
Lakewood Asset Management LLC
new
-
5,000
5,000
-%

1–10 of 47

Latest Funds Activity

Are funds buying CRWD calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CRWD
No. of Funds

CrowdStrike Holdings News

MarketWatch

Fortinet Inc. stock outperforms market despite losses on the day.

MarketWatch,
21 hours ago

Nasdaq

InvestorsObserver

Investor's Business Daily

Yahoo Finance

InvestorsObserver

Schedule 13G FIlings of CrowdStrike Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
kurtz george
5.1%
11,568,620
SC 13G/A
Feb 09, 2023
vanguard group inc
6.42%
14,008,334
SC 13G/A
Feb 07, 2023
blackrock inc.
6.1%
13,412,389
SC 13G/A
Feb 14, 2022
kurtz george
6.5%
14,390,510
SC 13G/A
Feb 14, 2022
capitalg lp
0.0%
0
SC 13G/A
Feb 14, 2022
accel leaders fund l.p.
2.3%
4,962,879
SC 13G/A
Feb 09, 2022
vanguard group inc
5.91%
12,303,287
SC 13G/A
Feb 01, 2022
blackrock inc.
6.6%
13,795,872
SC 13G/A
Feb 16, 2021
point72 asset management, l.p.
0.2%
429,597
SC 13G/A
Feb 16, 2021
accel leaders fund l.p.
3.4%
0
SC 13G/A

CRWD Fair Value

CrowdStrike Holdings fair value in different scenarios

The table shows the Fair Value estimates for CrowdStrike Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

2.97

-97.78%

5.32

-96.02%

13.80

-89.66%

28.66

-78.54%

58.42

-56.25%
Current Inflation

2.80

-97.90%

4.89

-96.34%

12.26

-90.82%

24.97

-81.30%

50.29

-62.34%
Very High Inflation

2.59

-98.06%

4.36

-96.73%

10.44

-92.18%

20.67

-84.52%

40.92

-69.35%

Historical CrowdStrike Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of CrowdStrike Holdings

View All Filings
Date Filed Form Type Document
Mar 10, 2023
3
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 09, 2023
10-K
Annual Report
Mar 09, 2023
S-8
Employee Benefits Plan
Mar 07, 2023
8-K
Current Report
Mar 03, 2023
8-K
Current Report
Feb 14, 2023
4
Insider Trading

Latest Insider Trading transactions for CRWD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-08
Podbere Burt W.
acquired
-
-
58,963
chief financial officer
2023-03-08
Kurtz George
acquired
-
-
98,274
chief executive officer
2023-03-08
Henry Shawn
acquired
-
-
39,309
chief security officer
2023-03-08
Sentonas Michael
acquired
-
-
39,309
president
2023-02-02
Henry Shawn
acquired
-
-
3,125
chief security officer
2023-01-18
Flower Johanna
acquired
-
-
4,366
-
2023-01-05
AUSTIN ROXANNE S
bought
3,366,700
96.1914
35,000
-
2023-01-05
AUSTIN ROXANNE S
bought
1,534,500
99.00
15,500
-
2022-12-28
AUSTIN ROXANNE S
bought
993,100
99.31
10,000
-
2022-12-27
AUSTIN ROXANNE S
bought
1,500,400
100
15,000
-

1–10 of 50

George P. Kurtz
4960
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. The company primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages its network of channel partners. It serves customers worldwide. The company was incorporated in 2011 and is based in Austin, Texas.

CRWD Income Statement

2023-01-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2021
Revenue   
Total revenue$ 2,241,236$ 1,451,594$ 874,438
Cost of revenue   
Total cost of revenue601,231383,221229,545
Gross profit1,640,0051,068,373644,893
Operating expenses   
Sales and marketing904,409616,546401,316
Research and development608,364371,283214,670
General and administrative317,344223,092121,436
Total operating expenses1,830,1171,210,921737,422
Loss from operations(190,112)(142,548)(92,529)
Interest expense(25,319)(25,231)(1,559)
Interest income52,4953,7884,968
Other income, net3,0533,9681,251
Loss before provision for income taxes(159,883)(160,023)(87,869)
Provision for income taxes22,40272,3554,760
Net loss(182,285)(232,378)(92,629)
Net income attributable to non-controlling interest9602,4240
Net loss attributable to CrowdStrike$ (183,245)$ (234,802)$ (92,629)
Net loss per share attributable to CrowdStrike common stockholders, basic (in dollars per share)$ (0.79)$ (1.03)$ (0.43)
Net loss per share attributable to CrowdStrike common stockholders, diluted (in dollars per share)$ (0.79)$ (1.03)$ (0.43)
Weighted-average shares used in computing net loss per share attributable to CrowdStrike common stockholders, basic (in shares)233,139227,142217,756
Weighted-average shares used in computing net loss per share attributable to CrowdStrike common stockholders, diluted (in shares)233,139227,142217,756
Subscription   
Revenue   
Total revenue$ 2,111,660$ 1,359,537$ 804,670
Cost of revenue   
Total cost of revenue511,684321,904185,212
Professional services   
Revenue   
Total revenue129,57692,05769,768
Cost of revenue   
Total cost of revenue$ 89,547$ 61,317$ 44,333

CRWD Balance Sheet

2023-01-31
Consolidated Balance Sheets - USD ($)
Jan. 31, 2023
Jan. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,455,369,000$ 1,996,633,000
Short-term investments250,000,0000
Accounts receivable, net of allowance for credit losses of $2.6 million and $1.6 million as of January 31, 2023 and January 31, 2022, respectively626,181,000368,145,000
Deferred contract acquisition costs, current186,855,000126,822,000
Prepaid expenses and other current assets121,862,00079,352,000
Total current assets3,640,267,0002,570,952,000
Strategic investments47,270,00023,632,000
Property and equipment, net492,335,000260,577,000
Operating lease right-of-use assets39,936,00031,735,000
Deferred contract acquisition costs, noncurrent260,233,000192,358,000
Goodwill430,645,000416,445,000
Intangible assets, net86,889,00097,336,000
Other long-term assets28,965,00025,346,000
Total assets5,026,540,0003,618,381,000
Current liabilities:  
Accounts payable45,372,00047,634,000
Accrued expenses137,884,00083,382,000
Accrued payroll and benefits168,767,000104,563,000
Operating lease liabilities, current13,046,0009,820,000
Deferred revenue1,727,484,0001,136,502,000
Other current liabilities16,519,00024,929,000
Total current liabilities2,109,072,0001,406,830,000
Long-term debt741,005,000739,517,000
Deferred revenue, noncurrent627,629,000392,819,000
Operating lease liabilities, noncurrent29,567,00025,379,000
Other liabilities, noncurrent31,833,00016,193,000
Total liabilities3,539,106,0002,580,738,000
Commitments and contingencies (Note 9)
Stockholders’ Equity  
Preferred stock, $0.0005 par value; 100,000 shares authorized as of January 31, 2023 and January 31, 2022; no shares issued and outstanding as of January 31, 2023 and January 31, 202200
Class A common stock, $0.0005 par value; 2,000,000 shares authorized as of January 31, 2023 and January 31, 2022; 222,759 shares, and 209,996 shares issued and outstanding as of January 31, 2023 and January 31, 2022, respectively; Class B common stock, $0.0005 par value; 300,000 shares authorized as of January 31, 2023 and January 31, 2022; 13,018 shares, and 20,710 shares issued and outstanding as of January 31, 2023 and January 31, 2022, respectively118,000115,000
Additional paid-in capital2,612,705,0001,991,807,000
Accumulated deficit(1,148,163,000)(964,918,000)
Accumulated other comprehensive loss(1,019,000)(1,240,000)
Total CrowdStrike Holdings, Inc. stockholders’ equity1,463,641,0001,025,764,000
Non-controlling interest23,793,00011,879,000
Total stockholders’ equity1,487,434,0001,037,643,000
Total liabilities and stockholders’ equity$ 5,026,540,000$ 3,618,381,000