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CRWD

139.45USD-0.60(-0.43%)Market Closed

CrowdStrike Holdings, Inc.

Market Summary

USD139.45-0.60Market Closed
-0.43%

CRWD Stock Price

RSI Chart

Valuation

Market Cap

38.1B

Price/Earnings

-219.68

Price/Sales

20.75

Price/Cashflow

51.18

MarketCap/EBT

-263.12

Price/Sales

Profitability

EBT Margin

-7.89%

Return on Equity

-14.14%

Return on Assets

-4.17%

Fundamentals

Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

58.47%

Revenue Q/Q

9.7%

Earnings

Earnings (TTM)

-173.2M

Earnings Y/Y

14.01%

Earnings Q/Q

-56.35%

Price Action

52 Week Range

120.50242.00
(Low)(High)

Last 7 days

2.9%

Last 30 days

-14.8%

Last 90 days

-27.9%

Trailing 12 Months

-40.1%

Financial Health

Current Ratio

1.8

Investor Care

Shares Dilution (1Y)

3.13%

Diluted EPS (TTM)

-0.75

Peers (Alternatives to CrowdStrike Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
2.79% -25.98%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
5.21% -10.32%
35.9
4.72
8.12% -58.36%
163.0B
29.3B
-5.72% -45.92%
304.14
5.56
24.56% -77.21%
151.4B
17.2B
1.01% -50.31%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-14.99% -67.49%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
0.78% -22.64%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
-2.88% -50.45%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-24.55% -49.54%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
-2.85% -61.97%
-8.92
2.67
15.01% -44.50%
653.0M
400.1M
2.46% -44.58%
-6.96
1.63
7.74% -9.69%
246.7M
310.7M
-6.03% -63.73%
-4.28
0.79
2.66% -1.77%

Financials for CrowdStrike Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue12.1%1,8341,6371,4521,2861,138
Gross Profit12.2%1,3521,2051,068948841
Operating Expenses11.1%1,4881,3401,2111,083959
  S&GA Expenses10.5%746675617566507
  R&D Expenses11.4%464417371332292
Earnings Before Taxes6.2%-144.64-154.18-160.02-148.04-126.14
Net Income4.4%-173.24-181.28-234.80-211.82-185.90
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets8.3%4,1543,8363,6183,3003,136
  Current Assets8.9%2,9762,7332,5712,3602,252
    Cash Equivalents7.7%2,3192,1531,9971,9081,787
  Net PPE21.1%383316261242216
  Goodwill0.0%416416416374374
Liabilities7.1%2,9112,7192,5812,3402,225
  Current Liabilities10.2%1,6491,4971,4071,2421,137
    LT Debt, Non Current0.1%740740740739739
Shareholder's Equity11.1%1,2251,1031,026948904
  Retained Earnings-4.9%-1,045.73-996.44-964.92-922.94-872.48
  Additional Paid-In Capital8.3%2,2772,1031,9921,8701,775
Accumulated Depreciation10.5%174157142127113
Shares Outstanding0.6%233231228226-
Minority Interest24.0%181412117
Float-51,500----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations15.8%744642575530459
  Share Based Compensation15.4%413358310265219
Cashflow From Investing-15.8%-278.49-240.52-564.52-488.16-541.80
Cashflow From Financing3.4%777473807804

Risks

What is the probability of a big loss on CRWD?

93.4%


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

70.9%


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

52.8%


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.

Returns

Cumulative Returns on CRWD

34.0%


3-Year Cumulative Returns

Which funds bought or sold CRWD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
147.02
1,091,000
1,861,000
0.08%
2022-11-23
Eagle Bay Advisors LLC
SOLD OFF
-100
-2,023
-
-%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-1,000
5,000
-%
2022-11-22
MFA Wealth Advisors, LLC
NEW
-
238,000
238,000
0.09%
2022-11-22
Capital Impact Advisors, LLC
-
-
-134,000
288,000
0.29%
2022-11-22
Seaport Global Advisors, LLC
-
-
53,000
296,000
1.21%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
585,000
585,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
67.13
923,000
2,379,000
0.07%
2022-11-22
CVA Family Office, LLC
-
-
-1,000
2,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
1,384.29
57,617,000
61,881,000
0.10%

1–10 of 42

Latest Funds Activity

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

CrowdStrike Holdings News

Schaeffers Research

Today's Stock Market News & Events: 11/29/2022.46 minutes ago

CRWD Fair Value

Recent SEC filings of CrowdStrike Holdings

View All Filings
Date Filed Form Type Document
Oct 14, 2022
4
Insider Trading
Oct 14, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 12, 2022
4
Insider Trading

Latest Insider Trading transactions for CRWD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-13
Kurtz George
GIFTED
-
-
-250,000
PRESIDENT AND CEO
2022-10-13
Kurtz George
ACQUIRED
-
-
250,000
PRESIDENT AND CEO
2022-10-05
GANDHI SAMEER K
GIFTED
-
-
-38,000
-
2022-10-05
GANDHI SAMEER K
GIFTED
-
-
38,000
-
2022-09-21
AUSTIN ROXANNE S
ACQUIRED
-
-
5,782
-
2022-09-21
Podbere Burt W.
ACQUIRED
-
-
3,125
CHIEF FINANCIAL OFFICER
2022-09-21
Kurtz George
ACQUIRED
-
-
58,204
PRESIDENT AND CEO
2022-09-21
Henry Shawn
SOLD
-1,532,290
173.67
-8,823
Please see remarks

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

2022-07-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Revenue    
Total revenue$ 535,153$ 337,690$ 1,022,987$ 640,533
Cost of revenue    
Total cost of revenue140,56790,432267,399168,937
Gross profit394,586247,258755,588471,596
Operating expenses    
Sales and marketing224,766153,861418,298288,992
Research and development137,86490,455261,263168,635
General and administrative80,26350,345148,21792,719
Total operating expenses442,893294,661827,778550,346
Loss from operations(48,307)(47,403)(72,190)(78,750)
Interest expense(6,335)(6,296)(12,633)(12,526)
Other income, net11,10761914,3195,387
Loss before provision for income taxes(43,535)(53,080)(70,504)(85,889)
Provision for income taxes4,7784,2388,21854,300
Net loss(48,313)(57,318)(78,722)(140,189)
Net income attributable to non-controlling interest97202,0862,178
Net loss attributable to CrowdStrike$ (49,285)$ (57,318)$ (80,808)$ (142,367)
Net loss per share attributable to Crowdstrike common stockholders, basic (in dollars per share)$ (0.21)$ (0.25)$ (0.35)$ (0.63)
Net loss per share attributable to Crowdstrike common stockholders, diluted (in dollars per share)$ (0.21)$ (0.25)$ (0.35)$ (0.63)
Weighted-average shares used in computing net loss per share attributable to Crowdstrike common stockholders, basic (in shares)232,554226,362231,850225,276
Weighted-average shares used in computing net loss per share attributable to Crowdstrike common stockholders, diluted (in shares)232,554226,362231,850225,276
Subscription    
Revenue    
Total revenue$ 506,199$ 315,836$ 966,021$ 597,064
Cost of revenue    
Total cost of revenue120,08775,993228,029140,896
Professional services    
Revenue    
Total revenue28,95421,85456,96643,469
Cost of revenue    
Total cost of revenue$ 20,480$ 14,439$ 39,370$ 28,041

CRWD Balance Sheet

2022-07-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,318,858$ 1,996,633
Accounts receivable, net of allowance for credit losses of $1.8 million and $1.6 million as of July 31, 2022 and January 31, 2022, respectively418,799368,145
Deferred contract acquisition costs, current148,125126,822
Prepaid expenses and other current assets90,19879,352
Total current assets2,975,9802,570,952
Strategic investments35,58523,632
Property and equipment, net383,012260,577
Operating lease right-of-use assets28,46331,735
Deferred contract acquisition costs, noncurrent202,441192,358
Goodwill416,066416,445
Intangible assets, net89,84097,336
Other long-term assets22,84925,346
Total assets4,154,2363,618,381
Current liabilities:  
Accounts payable53,81747,634
Accrued expenses101,18183,382
Accrued payroll and benefits102,687104,563
Operating lease liabilities, current10,3169,820
Deferred revenue1,363,5581,136,502
Other current liabilities17,69124,929
Total current liabilities1,649,2501,406,830
Long-term debt740,261739,517
Deferred revenue, noncurrent480,594392,819
Operating lease liabilities, noncurrent21,34025,379
Other liabilities, noncurrent19,44416,193
Total liabilities2,910,8892,580,738
Commitments and contingencies (Note 8)
Stockholders’ Equity  
Preferred stock, $0.0005 par value; 100,000 shares authorized as of July 31, 2022 and January 31, 2022; no shares issued and outstanding as of July 31, 2022 and January 31, 2022.00
Class A common stock, $0.0005 par value; 2,000,000 shares authorized as of July 31, 2022 and January 31, 2022; 214,821 shares and 209,996 shares issued and outstanding as of July 31, 2022 and January 31, 2022, respectively; Class B common stock, $0.0005 par value; 300,000 shares authorized as of July 31, 2022 and January 31, 2022; 18,547 shares and 20,710 shares issued and outstanding as of July 31, 2022 and January 31, 2022, respectively.116115
Additional paid-in capital2,276,7041,991,807
Accumulated deficit(1,045,726)(964,918)
Accumulated other comprehensive loss(5,675)(1,240)
Total CrowdStrike Holdings, Inc. stockholders’ equity1,225,4191,025,764
Non-controlling interest17,92811,879
Total stockholders’ equity1,243,3471,037,643
Total liabilities and stockholders’ equity$ 4,154,236$ 3,618,381