Crowdstrike Holdings Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Crowdstrike Holdings
CRWD Stock  USD 527.77  22.05  4.36%   
Standard valuation, profitability, and solvency ratios for Crowdstrike Holdings are consolidated. The current ratio is 1.8, showing the ability to cover short-term obligations. Ratios are most informative when measured against sector medians and historical averages. At Current evaluation date, Crowdstrike Holdings reflects the strength momentum metric of 0, indicating compressed downside momentum. This extreme reading suggests selling pressure has dominated recent sessions and appears to be due for at least a temporary pause.
Momentum
OversoldOverbought
0 · Capitulated
As of the 10th of May, Crowdstrike Holdings lists a market price of 527.77 per share. Market-based metrics show Downside Deviation of 4.7, mean deviation of 2.68, and Risk Adjusted Performance of 0.1158. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Reviewing Crowdstrike Holdings's quarterly and annual reports supports assessment of capital allocation decisions. The company's current and historical financial position, management performance, and financial standing are highlighted. Crowdstrike Holdings' financial data evaluated systematically across multiple reporting periods builds conviction.
 Gross Profit
3.6 billion
 Profit Margin
-3.5%
 Market Capitalization
134.34 billion
 Enterprise Value Revenue
27
 Revenue
4.81 billion
Historical data for Crowdstrike Holdings includes one hundred twenty fundamental ratios that support both standalone and comparative evaluation. Screening Crowdstrike Holdings' current metrics against historical benchmarks between 2010 and 2026 supports a more informed view of the company's direction for few more years. To filter equities by specific fundamental criteria, continue to Equity Screeners. Sector and industry-level comparisons provide context for individual equity analysis.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$11.64 billion$11.09 billion3.1 B
Consistent Growth
Short and Long Term Debt Total$662.67 million$820.08 million422.8 M
Consistent Growth
Other Current Liabilities$671.57 million$639.59 million186.8 M
Consistent Growth
Total Current Liabilities$4.39 billion$4.18 billion1.2 B
Consistent Growth
Other Liabilities$796.3 million$758.38 million274 M
Consistent Growth
Property Plant And Equipment Net$1.1 billion$1.05 billion295.8 M
Consistent Growth
Current Deferred Revenue$3.59 billion$3.42 billion981.3 M
Consistent Growth
Accounts Payable$110.58 million$105.32 million30.5 M
Moderate Growth
Cash$5.49 billion$5.23 billion1.5 B
Consistent Growth
Non Current Assets Total$3.85 billion$3.67 billion972 M
Consistent Growth
Non Current Assets Other$1.1 billion$1.04 billion299.1 M
Consistent Growth
Other Assets$349.21 million$332.58 million119 M
Consistent Growth
Cash And Short Term Investments$5.49 billion$5.23 billion1.6 B
Consistent Growth
Net Receivables$1.43 billion$1.36 billion382.2 M
Consistent Growth
Common Stock Shares Outstanding236.62 million258.13 million200.9 M
Consistent Growth
Long Term Debt Total$492.67 million$852.16 million386.6 M
Moderate Growth
Liabilities And Stockholders Equity$11.64 billion$11.09 billion3.1 B
Consistent Growth
Non Current Liabilities Total$2.55 billion$2.43 billion765 M
Consistent Growth
Inventory$1.09$1.1530 M
High Variability
Other Current Assets$868.51 million$827.15 million150.5 M
Moderate Growth
Total Liabilities$6.94 billion$6.61 billion2 B
Consistent Growth
Deferred Long Term Liabilities$314.23 million$299.27 million107.2 M
Consistent Growth
Total Current Assets$7.79 billion$7.42 billion2.1 B
Consistent Growth
Short Term Debt$20.52 million$18.23 million23.2 M
High Variability
Intangible Assets$143.54 million$136.7 million43.2 M
Consistent Growth
Common Stock$97,790$127,00065.1 K
Consistent Growth
Property Plant Equipment$594.49 million$566.19 million199.4 M
Consistent Growth
Capital Surplus$3.15 billion$3 billion1.1 B
Consistent Growth
Property, Plant and Equipment (Gross)$1.91 billion$1.82 billion445.7 M
Moderate Growth
Non Current Liabilities Other$310.44 million$295.65 million54.8 M
Moderate Growth
Capital Stock$125,538$127,000103.4 K
Consistent Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision$26.56 million$34.18 million15.8 M
Moderate Growth
Interest Income$204.72 million$194.97 million48.1 M
Moderate Growth
Depreciation And Amortization$295.52 million$281.45 million71 M
Consistent Growth
Interest Expense$14.89 million$28.02 million9.1 M
Moderate Growth
Selling General Administrative$708 million$674.28 million188.1 M
Consistent Growth
Selling And Marketing Expenses$1.92 billion$1.83 billion544.9 M
Consistent Growth
Total Revenue$5.05 billion$4.81 billion1.3 B
Consistent Growth
Gross Profit$3.77 billion$3.59 billion980.5 M
Consistent Growth
Other Operating Expenses$5.22 billion$4.97 billion1.4 B
Consistent Growth
Research Development$1.45 billion$1.38 billion377.5 M
Consistent Growth
Cost Of Revenue$1.29 billion$1.22 billion352.4 M
Consistent Growth
Total Operating Expenses$3.94 billion$3.75 billion1.1 B
Consistent Growth
Income Tax Expense$26.56 million$34.18 million15.8 M
Moderate Growth
Reconciled Depreciation$295.52 million$281.45 million72.9 M
Consistent Growth
Non Operating Income Net Other$67.07 million$63.88 million22 M
Moderate Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock$60.06 million$89.65 million48.8 M
High Variability
Stock Based Compensation$1.15 billion$1.1 billion285.8 M
Consistent Growth
Begin Period Cash Flow$4.54 billion$4.32 billion1.1 B
Consistent Growth
Depreciation$295.52 million$281.45 million71 M
Consistent Growth
Other Non Cash Items$492.95 million$469.47 million120 M
Consistent Growth
Capital Expenditures$163.85 million$302.11 million101.7 M
Consistent Growth
Total Cash From Financing Activities$185.9 million$132.45 million153.8 M
High Variability
End Period Cash Flow$5.58 billion$5.31 billion1.5 B
Consistent Growth
Change To Netincome$640.73 million$610.22 million202.5 M
Consistent Growth
Change To Liabilities$118.74 million$124.99 million137.4 M
High Variability
Cash And Cash Equivalents Changes$585.79 million$415.61 million1.2 B
Moderate Decline
Cash Flows Other Operating$562.74 million$834.36 million429.9 M
Moderate Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.01x23.17x97.2758
Consistent Decline
Days Sales Outstanding134.02103.3140
Moderate Decline
Stock Based Compensation To Revenue0.14x0.23x0.1194
Consistent Growth
Capex To Depreciation$1.02$1.073.0121
Consistent Decline
EV To Sales21.14x22.25x96.8346
Consistent Decline
Payables Turnover11.0411.6218.6171
High Variability
Sales General And Administrative To Revenue0.8x0.49x0.9461
Consistent Decline
Research And Ddevelopement To Revenue0.37x0.29x0.4855
Consistent Decline
Capex To Revenue0.06x0.06x0.1673
Consistent Decline
Cash Per Share21.7420.716.5313
Consistent Growth
Days Payables Outstanding35.8631.4130.6177
High Variability
Intangibles To Total Assets$0.14$0.140.0526
Consistent Growth
Current Ratio1.281.771.2659
Moderate Growth
Receivables Turnover2.523.532.7588
Moderate Growth
Capex Per Share1.261.20.4769
Consistent Growth
Revenue Per Share20.0119.055.5653
Consistent Growth
Interest-Bearing Debt Per Share3.533.361.4916
Consistent Growth
Debt To Assets0.07x0.07x0.2075
Moderate Decline
Graham Number$7.22$8.128.8589
Stable
Operating Cycle$134.02$103.3140
Moderate Decline
Days Of Payables Outstanding35.8631.4130.6177
High Variability
Quick Ratio1.281.771.2659
Moderate Growth
Cash Ratio0.81.250.7283
Moderate Growth
Cash Conversion Cycle$98.16$71.89109
Consistent Decline
Days Of Sales Outstanding134.02103.3140
Moderate Decline
Free Cash Flow Operating Cash Flow Ratio1.140.811.1187
High Variability
Fixed Asset Turnover3.264.63.8226
Moderate Growth
Debt Ratio0.070.070.2075
Moderate Decline
Price Sales Ratio22.01x23.17x97.2758
Consistent Decline
Asset Turnover0.510.430.5018
Moderate Decline
Gross Profit Margin54.00%74.57%0.5516
Moderate Growth

Core Fundamental Drivers

Forward Price Earnings108.6957
Cash And Short Term Investments5.23 billion

Operating Margin TTM Driver Correlations

The correlation structure highlights how Operating Margin TTM relates to Crowdstrike Holdings' primary financial indicators. Strong positive values indicate co-directional movement; negative values indicate inverse relationships.
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Competition

Crowdstrike Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$17.59 million
Accumulated Other Comprehensive Income stood at $16.76 million as of December 31, 2025.

Crowdstrike Holdings Fundamental Drivers Relationships

ROE stood at -0.0349 as of December 31, 2025. Related reported metric: Return On Asset TTM at -1.54% as of December 31, 2025.

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1158
Market Risk Adjusted Performance2.11
Mean Deviation2.68
Semi Deviation4.26
Downside Deviation4.7
Coefficient Of Variation845.95
Standard Deviation3.64
Variance13.22
Information Ratio0.1216
Jensen Alpha0.4243
Total Risk Alpha0.5085
Sortino Ratio0.094
Treynor Ratio2.1
Maximum Drawdown14.71
Value At Risk-7.46
Potential Upside4.9
Downside Variance22.12
Semi Variance18.14
Expected Short fall-2.47
Skewness-0.83
Kurtosis0.8456

Daily Market Strength Indicators

Rate of Change and Momentum readings for Crowdstrike Holdings measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Crowdstrike Holdings have behaved. These indicators are most informative when viewed alongside Crowdstrike Holdings's volume profile and volatility measures.
Accumulation Distribution0.0692
Daily Balance Of Power0.6026
Rate Of Daily Change1.04
Day Median Price510.63
Day Typical Price516.34
Market Facilitation Index36.59
Price Action Indicator28.17
Period Momentum Indicator22.05

Basic Forecasting Models

The autocorrelation structure of Crowdstrike Holdings' daily returns reveals whether Crowdstrike exhibits momentum, mean-reversion, or random-walk behavior. Separating these elements distinguishes persistent directional moves from temporary noise in Crowdstrike Stock price data. Stochastic oscillator analysis compares Crowdstrike Holdings' closing price to its range over a given period.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Crowdstrike Holdings Related Equities

Checking Crowdstrike Holdings against related firms within the Information Technology space reveals where the stock stands among peers. Looking at Crowdstrike Holdings' pricing multiples next to these peers shows if the stock trades at a premium or discount.
 Risk & Return  Correlation

Operating Margin TTM Peer Comparison

Analyzing Crowdstrike Holdings' Operating Margin TTM relative to comparable stocks provides a direct measure of competitive positioning. Investors use this approach to identify whether Crowdstrike Holdings' Operating Margin TTM is stronger or weaker than comparable stocks. Peer comparison on Operating Margin TTM provides the clearest relative signal for stocks in the same sector.
Crowdstrike Holdings is currently under evaluation for operating margin ttm relative to top peers.

Important Fundamentals

Return On Equity TTM-0.0414
Return On Asset TTM-0.0157
Profit Margin TTM-0.0338
Operating Margin TTM0.01
Current Valuation129.93 B
Shares Outstanding254.54 M
Shares Owned By Insiders1.56 %
Shares Owned By Institutions76.70 %
Number Of Shares Shorted6.44 M
Price To Earnings TTM-61.79 X
Price To Book TTM30.34 X
Price To Sales TTM27.92 X
Revenue TTM4.81 B
Gross Profit TTM3.6 B
EBITDA TTM119.92 M
Net Income TTM-161.16 M
Cash And Equivalents TTM2.32 B
Cash Per Share TTM9.94 X
Total Debt TTM820.08 M
Debt To Equity TTM0.62 %
Current Ratio TTM1.80 X
Book Value Per Share TTM17.48 X
Cash Flow From Operations TTM1.61 B
Short Ratio TTM1.63 X
Earnings Per Share-0.63 X
Price To Earnings To Growth4.35 X
Target Price491.72
Number Of Employees10.7 K
Trailing Beta1.06
Market Capitalization TTM134.34 B
Total Asset TTM11.09 B
Retained Earnings TTM-1.28 B
Working Capital TTM3.23 B
Current Asset TTM12 K
Current Liabilities TTM16 K
Net Asset11.09 B

Financial Metrics, Fundamentals & Methodology

Long-term financial strength for Crowdstrike Holdings depends on how well growth is balanced with cash generation and leverage. Profitability consistency is one of the clearest signals of underlying business quality over time. Crowdstrike Holdings financial statements report revenue of 4.81 billion, EPS loss of 0.63, operating margin of 1.0%, current ratio of 1.8 as of the latest reporting period.

Crowdstrike Holdings analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor


 
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