Last 7 days
0.3%
Last 30 days
15.3%
Last 90 days
12.5%
Trailing 12 Months
-31.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 10.1% | 2,241 | 2,035 | 1,834 | 1,637 | 1,452 |
Gross Profit | 9.6% | 1,640 | 1,497 | 1,352 | 1,205 | 1,068 |
Operating Expenses | 11.0% | 1,830 | 1,649 | 1,488 | 1,340 | 1,211 |
S&GA Expenses | 10.2% | 904 | 821 | 746 | 675 | 617 |
R&D Expenses | 16.6% | 608 | 522 | 464 | 417 | 371 |
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 Expenses | 0.2% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Net Income | -3.1% | -183 | -177 | -173 | -181 | -234 |
Net Income Margin | 6.4% | -0.08* | -0.09* | -0.09* | -0.11* | -0.16* |
Free Cahsflow | 13.7% | 706 | 621 | 569 | 504 | 463 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 12.5% | 5,027 | 4,469 | 4,154 | 3,836 | 3,618 |
Current Assets | 13.6% | 3,640 | 3,204 | 2,976 | 2,733 | 2,571 |
Cash Equivalents | -0.4% | 2,457 | 2,467 | 2,319 | 2,153 | 1,997 |
Net PPE | 14.5% | 492 | 430 | 383 | 316 | 261 |
Goodwill | 0.1% | 431 | 430 | 416 | 416 | 416 |
Liabilities | 13.0% | 3,539 | 3,132 | 2,911 | 2,719 | 2,581 |
Current Liabilities | 16.1% | 2,109 | 1,817 | 1,649 | 1,497 | 1,407 |
LT Debt, Non Current | 0.1% | 741 | 741 | 740 | 740 | 740 |
Shareholder's Equity | 13.2% | 1,487 | 1,314 | 1,243 | 1,117 | 1,026 |
Retained Earnings | -4.3% | -1,148 | -1,100 | -1,045 | -996 | -964 |
Additional Paid-In Capital | 7.8% | 2,613 | 2,424 | 2,277 | 2,103 | 1,992 |
Accumulated Depreciation | 10.5% | 192 | 174 | 157 | 142 | - |
Shares Outstanding | 0.5% | 234 | 233 | 231 | - | - |
Minority Interest | 1.9% | 24.00 | 23.00 | 18.00 | 14.00 | 12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 13.7% | 941 | 827 | 744 | 642 | 575 |
Share Based Compensation | 12.8% | 527 | 467 | 413 | 358 | 310 |
Cashflow From Investing | -68.1% | -556 | -331 | -278 | -240 | -564 |
Cashflow From Financing | 4.0% | 77.00 | 74.00 | 77.00 | 74.00 | 73.00 |
93.9%
73.2%
56.6%
Y-axis is the maximum loss one would have experienced if CrowdStrike Holdings was unfortunately bought at previous high price.
48.4%
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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 revenue | 601,231 | 383,221 | 229,545 |
Gross profit | 1,640,005 | 1,068,373 | 644,893 |
Operating expenses | |||
Sales and marketing | 904,409 | 616,546 | 401,316 |
Research and development | 608,364 | 371,283 | 214,670 |
General and administrative | 317,344 | 223,092 | 121,436 |
Total operating expenses | 1,830,117 | 1,210,921 | 737,422 |
Loss from operations | (190,112) | (142,548) | (92,529) |
Interest expense | (25,319) | (25,231) | (1,559) |
Interest income | 52,495 | 3,788 | 4,968 |
Other income, net | 3,053 | 3,968 | 1,251 |
Loss before provision for income taxes | (159,883) | (160,023) | (87,869) |
Provision for income taxes | 22,402 | 72,355 | 4,760 |
Net loss | (182,285) | (232,378) | (92,629) |
Net income attributable to non-controlling interest | 960 | 2,424 | 0 |
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) | 233,139 | 227,142 | 217,756 |
Weighted-average shares used in computing net loss per share attributable to CrowdStrike common stockholders, diluted (in shares) | 233,139 | 227,142 | 217,756 |
Subscription | |||
Revenue | |||
Total revenue | $ 2,111,660 | $ 1,359,537 | $ 804,670 |
Cost of revenue | |||
Total cost of revenue | 511,684 | 321,904 | 185,212 |
Professional services | |||
Revenue | |||
Total revenue | 129,576 | 92,057 | 69,768 |
Cost of revenue | |||
Total cost of revenue | $ 89,547 | $ 61,317 | $ 44,333 |
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 investments | 250,000,000 | 0 |
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, respectively | 626,181,000 | 368,145,000 |
Deferred contract acquisition costs, current | 186,855,000 | 126,822,000 |
Prepaid expenses and other current assets | 121,862,000 | 79,352,000 |
Total current assets | 3,640,267,000 | 2,570,952,000 |
Strategic investments | 47,270,000 | 23,632,000 |
Property and equipment, net | 492,335,000 | 260,577,000 |
Operating lease right-of-use assets | 39,936,000 | 31,735,000 |
Deferred contract acquisition costs, noncurrent | 260,233,000 | 192,358,000 |
Goodwill | 430,645,000 | 416,445,000 |
Intangible assets, net | 86,889,000 | 97,336,000 |
Other long-term assets | 28,965,000 | 25,346,000 |
Total assets | 5,026,540,000 | 3,618,381,000 |
Current liabilities: | ||
Accounts payable | 45,372,000 | 47,634,000 |
Accrued expenses | 137,884,000 | 83,382,000 |
Accrued payroll and benefits | 168,767,000 | 104,563,000 |
Operating lease liabilities, current | 13,046,000 | 9,820,000 |
Deferred revenue | 1,727,484,000 | 1,136,502,000 |
Other current liabilities | 16,519,000 | 24,929,000 |
Total current liabilities | 2,109,072,000 | 1,406,830,000 |
Long-term debt | 741,005,000 | 739,517,000 |
Deferred revenue, noncurrent | 627,629,000 | 392,819,000 |
Operating lease liabilities, noncurrent | 29,567,000 | 25,379,000 |
Other liabilities, noncurrent | 31,833,000 | 16,193,000 |
Total liabilities | 3,539,106,000 | 2,580,738,000 |
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, 2022 | 0 | 0 |
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, respectively | 118,000 | 115,000 |
Additional paid-in capital | 2,612,705,000 | 1,991,807,000 |
Accumulated deficit | (1,148,163,000) | (964,918,000) |
Accumulated other comprehensive loss | (1,019,000) | (1,240,000) |
Total CrowdStrike Holdings, Inc. stockholders’ equity | 1,463,641,000 | 1,025,764,000 |
Non-controlling interest | 23,793,000 | 11,879,000 |
Total stockholders’ equity | 1,487,434,000 | 1,037,643,000 |
Total liabilities and stockholders’ equity | $ 5,026,540,000 | $ 3,618,381,000 |