CrowdStrike Holdings, Inc. (CRWD)Technology | Software - Infrastructure | Austin, United States | NasdaqGS
187.91 USD
+0.73
(0.390%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 186.58 -1.33 (-1.330%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:53 a.m. EDT
CrowdStrike presents a classic high-risk, high-reward scenario where the growth engine is firing but the profitability lag remains a critical constraint. The revenue growth of 25.6% and a fortress-like balance sheet with cash significantly exceeding debt provide a strong foundation, yet the negative operating margins and return on equity prevent this from being a slam-dunk buy-and-hold candidate. The market is pricing in perfection with a forward P/E near 120, which leaves little room for error. Short-term momentum is robust, with the stock trading well above its 200-day average, and options flow suggests traders are eyeing a breakout above the 200 level. However, the recent price pullback and the heavy put positioning indicate that the path ahead is not guaranteed. While the business quality is evident in the cash generation and market share, the valuation and earnings deficit keep the long-term conviction from reaching the highest tier. Investors should view this as a momentum play that requires patience for the profitability turnaround to validate the steep premium. |
| Model | MAE |
|---|---|
| MSTL_79_115 ✓ | 0.272255 |
| MSTL_115 | 0.293308 |
| MSTL_79 | 0.296277 |
| AutoTheta | 0.299635 |
| MSTL | 0.310808 |
| AutoARIMA | 0.313049 |
| AutoETS | 0.313054 |
Forecast horizon: 60 days | Selected: MSTL_79_115
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 60.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.058 |
| Excess Kurtosis | -1.51 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 17.568 |
| Revenue per Share | 5.056 |
| Market Cap | 191,341,101,056 |
| Forward P/E | 120.33 |
| Beta | 1.24 |
| Profit Margins | -0.60% |
| Website | https://www.crowdstrike.com |
As of July 11, 2026, 5:53 a.m. EDT: Speculators are positioning for continued volatility with a bullish bias on the upside, evidenced by heavy call option open interest walls at the 200 and 205 strikes across multiple expirations. However, there is significant hedging activity with deep out-of-the-money put walls, particularly for the near-term July expiration, suggesting traders are bracing for a potential sharp reversal or seeking insurance against a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.57234657 |
| Address1 | 206 East 9th Street |
| Address2 | Suite 1400 |
| All Time High | 209.5 |
| All Time Low | 7.9875 |
| Ask | 196.43 |
| Ask Size | 1 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 11,227,980 |
| Average Daily Volume3 Month | 12,671,859 |
| Average Volume | 12,671,859 |
| Average Volume10Days | 11,227,980 |
| Beta | 1.237 |
| Bid | 184.3 |
| Bid Size | 1 |
| Board Risk | 9 |
| Book Value | 4.551 |
| City | Austin |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 187.91 |
| Current Ratio | 1.531 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 189.25 |
| Day Low | 181.0 |
| Debt To Equity | 17.568 |
| Display Name | CrowdStrike |
| Earnings Call Timestamp End | 1,780,520,400 |
| Earnings Call Timestamp Start | 1,780,520,400 |
| Earnings Timestamp | 1,780,516,800 |
| Earnings Timestamp End | 1,788,292,800 |
| Earnings Timestamp Start | 1,788,292,800 |
| Ebitda | 59,319,000 |
| Ebitda Margins | 0.01164 |
| Enterprise To Ebitda | 3,163.423 |
| Enterprise To Revenue | 36.836 |
| Enterprise Value | 187,651,096,576 |
| Eps Current Year | 1.23224 |
| Eps Forward | 1.56159 |
| Eps Trailing Twelve Months | -0.04 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 163.2202 |
| Fifty Day Average Change | 24.689804 |
| Fifty Day Average Change Percent | 0.15126684 |
| Fifty Two Week Change Percent | 57.234657 |
| Fifty Two Week High | 209.5 |
| Fifty Two Week High Change | -21.589996 |
| Fifty Two Week High Change Percent | -0.10305487 |
| Fifty Two Week Low | 85.68 |
| Fifty Two Week Low Change | 102.23 |
| Fifty Two Week Low Change Percent | 1.1931607 |
| Fifty Two Week Range | 85.68 - 209.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,560,346,200,000 |
| Float Shares | 1,000,205,543 |
| Forward Eps | 1.56159 |
| Forward P E | 120.33249 |
| Free Cashflow | 1,926,365,056 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 11,157 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.75136 |
| Gross Profits | 3,827,581,952 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01508 |
| Held Percent Institutions | 0.74783 |
| Implied Shares Outstanding | 1,018,259,280 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Last Split Date | 1,782,950,400 |
| Last Split Factor | 4:1 |
| Long Business Summary | CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security posture management, and AI powered workflow automation, and securing generative AI workload services, as well as security orchestration, automation, and response; and security information and event management, and log management services. It primarily sells subscriptions to its Falcon platform and cloud modules. The company has a strategic alliance with Cognizant Technology Solutions Corporation to help enterprises secure artificial intelligence across its lifecycle, from the AI agents and models to the foundational infrastructure that supports the entire AI ecosystem. The company was incorporated in 2011 and is headquartered in Austin, Texas. |
| Long Name | CrowdStrike Holdings, Inc. |
| Market | us_market |
| Market Cap | 191,341,101,056 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_420347413 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | -30,464,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 190,597,772,030 |
| Number Of Analyst Opinions | 49 |
| Open | 186.86 |
| Operating Cashflow | 1,819,179,008 |
| Operating Margins | -0.022079999 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 6.09 |
| Phone | 888 512 8906 |
| Post Market Change | -1.3300018 |
| Post Market Change Percent | -0.7077866 |
| Post Market Price | 186.58 |
| Post Market Time | 1,783,987,141 |
| Previous Close | 187.18 |
| Price Eps Current Year | 152.49464 |
| Price Hint | 2 |
| Price To Book | 41.289825 |
| Price To Sales Trailing12 Months | 37.56058 |
| Profit Margins | -0.00598 |
| Quick Ratio | 1.333 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.67308 |
| Region | US |
| Regular Market Change | 0.730011 |
| Regular Market Change Percent | 0.390005 |
| Regular Market Day High | 189.25 |
| Regular Market Day Low | 181.0 |
| Regular Market Day Range | 181.0 - 189.25 |
| Regular Market Open | 186.86 |
| Regular Market Previous Close | 187.18 |
| Regular Market Price | 187.91 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 6,168,490 |
| Return On Assets | -0.0100300005 |
| Return On Equity | -0.0024899999 |
| Revenue Growth | 0.256 |
| Revenue Per Share | 5.056 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 1,018,259,280 |
| Shares Percent Shares Out | 0.027999999 |
| Shares Short | 28,542,928 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 30,045,724 |
| Short Name | CrowdStrike Holdings, Inc. |
| Short Percent Of Float | 0.028499998 |
| Short Ratio | 1.95 |
| Source Interval | 15 |
| State | TX |
| Symbol | CRWD |
| Target High Price | 235.0 |
| Target Low Price | 103.25 |
| Target Mean Price | 184.31592 |
| Target Median Price | 187.5 |
| Total Cash | 4,552,800,768 |
| Total Cash Per Share | 4.471 |
| Total Debt | 821,342,976 |
| Total Revenue | 5,094,199,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.04 |
| Trailing Peg Ratio | 6.0872 |
| Triggerable | 1 |
| Two Hundred Day Average | 127.50634 |
| Two Hundred Day Average Change | 60.403664 |
| Two Hundred Day Average Change Percent | 0.47373065 |
| Type Disp | Equity |
| Volume | 6,168,490 |
| Website | https://www.crowdstrike.com |
| Zip | 78,701 |