Crowdstrike Holdings Operating Margin vs. Net Income
| CRWD Stock | USD 352.90 35.70 9.19% |
Crowdstrike Holdings Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.67 |
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For Crowdstrike Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crowdstrike Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crowdstrike Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crowdstrike Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crowdstrike Holdings over time as well as its relative position and ranking within its peers.
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Crowdstrike Holdings' Revenue Breakdown by Earning Segment
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Crowdstrike Holdings Revenue Breakdown by Earning Segment
By analyzing Crowdstrike Holdings' earnings estimates, investors can diagnose different trends across Crowdstrike Holdings' analyst sentiment over time as well as compare current estimates against different timeframes.
Will Application Software sector continue expanding? Could Crowdstrike diversify its offerings? Factors like these will boost the valuation of Crowdstrike Holdings. Projected growth potential of Crowdstrike fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Crowdstrike Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.333 | Earnings Share (1.28) | Revenue Per Share | Quarterly Revenue Growth 0.222 | Return On Assets |
Investors evaluate Crowdstrike Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Crowdstrike Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Crowdstrike Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Crowdstrike Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crowdstrike Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Crowdstrike Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Crowdstrike Holdings Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Crowdstrike Holdings's current stock value. Our valuation model uses many indicators to compare Crowdstrike Holdings value to that of its competitors to determine the firm's financial worth. Crowdstrike Holdings is rated below average in operating margin category among its peers. It is rated below average in net income category among its peers . At present, Crowdstrike Holdings' Operating Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Crowdstrike Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Crowdstrike Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Crowdstrike Holdings |
| = | (0.06) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Crowdstrike Holdings |
| = | (16.6 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Crowdstrike Net Income Comparison
Crowdstrike Holdings is currently under evaluation in net income category among its peers.
Crowdstrike Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Crowdstrike Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crowdstrike Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Crowdstrike Holdings' change in net profit over the period of time. It can combine multiple indicators of Crowdstrike Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8.6 M | -8.2 M | |
| Net Interest Income | 195.3 M | 205.1 M | |
| Interest Income | 225.6 M | 236.9 M | |
| Operating Income | -138.5 M | -145.4 M | |
| Net Loss | -19.1 M | -20 M | |
| Income Before Tax | 62.7 M | 65.8 M | |
| Total Other Income Expense Net | 201.2 M | 211.3 M | |
| Net Loss | -164.9 M | -173.2 M | |
| Net Loss | -19.1 M | -20 M | |
| Income Tax Expense | 81.8 M | 85.9 M | |
| Non Operating Income Net Other | 63.9 M | 67.1 M | |
| Change To Netincome | 610.2 M | 640.7 M | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | (95.75) | (90.96) | |
| Net Loss | (0.41) | (0.39) |
Crowdstrike Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Crowdstrike Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Crowdstrike Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Crowdstrike Holdings' important profitability drivers and their relationship over time.
Crowdstrike Holdings Earnings Estimation Breakdown
The calculation of Crowdstrike Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Crowdstrike Holdings is estimated to be 1.0658 with the future projection ranging from a low of 0.95 to a high of 1.1392. Please be aware that this consensus of annual earnings estimates for Crowdstrike Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.95 Lowest | Expected EPS | 1.14 Highest |
Crowdstrike Holdings Earnings Projection Consensus
Suppose the current estimates of Crowdstrike Holdings' value are higher than the current market price of the Crowdstrike Holdings stock. In this case, investors may conclude that Crowdstrike Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Crowdstrike Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 54 | 85.89% | 0.0 | 1.0658 | -1.28 |
Crowdstrike Holdings Earnings History
Earnings estimate consensus by Crowdstrike Holdings analysts from Wall Street is used by the market to judge Crowdstrike Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Crowdstrike Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Crowdstrike Holdings Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crowdstrike Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crowdstrike Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Crowdstrike Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Crowdstrike Holdings predict the company's earnings will be in the future. The higher the earnings per share of Crowdstrike Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Crowdstrike Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Crowdstrike Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Crowdstrike Holdings should always be considered in relation to other companies to make a more educated investment decision.Crowdstrike Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Crowdstrike Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-25 | 2025-10-31 | 0.94 | 0.96 | 0.02 | 2 | ||
2025-08-27 | 2025-07-31 | 0.83 | 0.93 | 0.1 | 12 | ||
2025-06-03 | 2025-04-30 | 0.66 | 0.73 | 0.07 | 10 | ||
2025-03-04 | 2025-01-31 | 0.86 | 1.03 | 0.17 | 19 | ||
2024-11-26 | 2024-10-31 | 0.81 | 0.93 | 0.12 | 14 | ||
2024-08-28 | 2024-07-31 | 0.97 | 1.04 | 0.07 | 7 | ||
2024-06-04 | 2024-04-30 | 0.89 | 0.93 | 0.04 | 4 | ||
2024-03-05 | 2024-01-31 | 0.82 | 0.95 | 0.13 | 15 | ||
2023-11-28 | 2023-10-31 | 0.74 | 0.82 | 0.08 | 10 | ||
2023-08-30 | 2023-07-31 | 0.56 | 0.74 | 0.18 | 32 | ||
2023-05-31 | 2023-04-30 | 0.51 | 0.57 | 0.06 | 11 | ||
2023-03-07 | 2023-01-31 | 0.43 | 0.47 | 0.04 | 9 | ||
2022-11-29 | 2022-10-31 | 0.31 | 0.4 | 0.09 | 29 | ||
2022-08-30 | 2022-07-31 | 0.28 | 0.36 | 0.08 | 28 | ||
2022-06-02 | 2022-04-30 | 0.23 | 0.31 | 0.08 | 34 | ||
2022-03-09 | 2022-01-31 | 0.2 | 0.3 | 0.1 | 50 | ||
2021-12-01 | 2021-10-31 | 0.1 | 0.17 | 0.07 | 70 | ||
2021-08-31 | 2021-07-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2021-06-03 | 2021-04-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2021-03-16 | 2021-01-31 | 0.08 | 0.13 | 0.05 | 62 | ||
2020-12-02 | 2020-10-31 | 0.0022 | 0.08 | 0.0778 | 3536 | ||
2020-09-02 | 2020-07-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2020-06-02 | 2020-04-30 | -0.06 | 0.02 | 0.08 | 133 | ||
2020-03-19 | 2020-01-31 | -0.08 | -0.02 | 0.06 | 75 | ||
2019-12-05 | 2019-10-31 | -0.12 | -0.07 | 0.05 | 41 | ||
2019-09-05 | 2019-07-31 | -0.23 | -0.18 | 0.05 | 21 | ||
2019-07-18 | 2019-04-30 | -0.47 | -0.47 | 0.0 | 0 | ||
2019-02-25 | 2019-01-31 | 0 | -0.22 | -0.22 | 0 |
Use Crowdstrike Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crowdstrike Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crowdstrike Holdings will appreciate offsetting losses from the drop in the long position's value.Crowdstrike Holdings Pair Trading
Crowdstrike Holdings Pair Trading Analysis
The ability to find closely correlated positions to Crowdstrike Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crowdstrike Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crowdstrike Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crowdstrike Holdings to buy it.
The correlation of Crowdstrike Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crowdstrike Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crowdstrike Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crowdstrike Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Crowdstrike Holdings position
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To fully project Crowdstrike Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Crowdstrike Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Crowdstrike Holdings' income statement, its balance sheet, and the statement of cash flows.