CrowdStrike Holdings, Inc. (CRWD) Stock Analysis — Fair Value, Risk & Moat Rating
NMS · Technology · Software - Infrastructure
Is CrowdStrike Holdings, Inc. a safe investment right now?
CrowdStrike Holdings, Inc.'s Altman Z-Score of 11.33 places it in the safe zone. Fair value estimate is not available for this stock. Moat rating: 2.6/5 stars.
Could CrowdStrike Holdings, Inc. go bankrupt? Altman Z-Score analysis
Z-Score of 11.33 is above 3.0, indicating the company is financially healthy by this metric.
- Below 1.8 — Distress Zone (high bankruptcy risk)
- 1.8 to 3.0 — Gray Zone (elevated uncertainty)
- Above 3.0 — Safe Zone (financially healthy)
What drives CRWD's Z-Score?
| Component | Formula | Value | Weight | Contribution |
|---|---|---|---|---|
| A · Working Capital / Total Assets | WC / TA | 0.2918 | 1.2 | 0.35 |
| B · Retained Earnings / Total Assets | RE / TA | -0.1157 | 1.4 | -0.16 |
| C · EBIT / Total Assets | EBIT / TA | -0.0089 | 3.3 | -0.03 |
| D · Market Cap / Total Liabilities | MCap / TL | 17.8946 | 0.6 | 10.74 |
| E · Revenue / Total Assets | Rev / TA | 0.434 | 1.0 | 0.43 |
How has CRWD's financial health changed over time?
| Year | Z-Score | Zone |
|---|---|---|
| 2023 | 20.47 | Safe |
| 2024 | 17.15 | Safe |
| 2025 | 13.87 | Safe |
| 2026 | 11.33 | Safe |
Source: Calculated from CRWD's latest 10-K filing on SEC EDGAR.
What is CrowdStrike Holdings, Inc. actually worth?
Source: Earnings data from SEC EDGAR filings. Market data via Yahoo Finance.
Does CrowdStrike Holdings, Inc. have a durable competitive advantage?
Moat rating: 2.6/5.
What makes up CRWD's moat score?
ROIC Stability
ROIC variability over the past decade. Score: 2/5.
Gross Margin Trend
Gross margin trajectory over the past decade. Score: 3/5.
Switching Costs
Estimated customer lock-in based on margin level. Score: 3/5.
How stable is CRWD's return on invested capital?
| Year | ROIC | Trend |
|---|---|---|
| 2023 | -6.1% | — |
| 2024 | 4.3% | Rising |
| 2025 | 2.1% | Declining |
| 2026 | -1.9% | Declining |
Source: ROIC calculated from SEC EDGAR filings.
Is CrowdStrike Holdings, Inc.'s dividend safe?
CrowdStrike Holdings, Inc.'s key financial metrics
| Metric | Latest | 1Y Ago | 3Y Ago | Trend |
|---|---|---|---|---|
| Revenue | $4.8B | $4.0B | $2.2B | Rising |
| Net Income | −$0.2B | −$0.0B | −$0.2B | Rising |
| Free Cash Flow | $1.2B | $1.1B | $0.7B | Rising |
| Gross Margin | 74.7% | 75.0% | 73.2% | Stable |
Recent events that affect our CRWD analysis
CRWD earnings report scheduled
Upcoming report. Consensus EPS estimate: $1.07. Revenue estimate: $1.36B.
CRWD analyst consensus: 77% bullish (41 of 53 analysts)
11 Strong Buy, 30 Buy, 12 Hold, 0 Sell, 0 Strong Sell. Consensus target: $489.86 (5.0% upside).
CRWD filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CRWD filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CRWD filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
CRWD beat EPS estimates by 1.6%
Reported EPS: $1.12 vs estimate $1.10.
CRWD filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CRWD filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CRWD filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
CRWD beat EPS estimates by 2.0%
Reported EPS: $0.96 vs estimate $0.94.
CRWD filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CRWD filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
CRWD beat EPS estimates by 12.1%
Reported EPS: $0.93 vs estimate $0.83.
CRWD filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CRWD filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CRWD filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
CRWD beat EPS estimates by 10.6%
Reported EPS: $0.73 vs estimate $0.66.
CRWD filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CRWD filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CRWD filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CRWD filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CRWD filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
CRWD beat EPS estimates by 19.9%
Reported EPS: $1.03 vs estimate $0.86.
CRWD filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
CRWD filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
Common questions about CrowdStrike Holdings, Inc.
What is CrowdStrike Holdings, Inc. stock price today?
CrowdStrike Holdings, Inc. (CRWD) stock price is $466.68 as of the latest market close, traded on the NASDAQ exchange.
What does CrowdStrike Holdings, Inc. do?
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.
What is CrowdStrike Holdings, Inc. market cap?
CrowdStrike Holdings, Inc. has a market capitalization of $118.36B, classifying it as a large-cap stock in the Technology sector.
What sector and industry is CRWD in?
CrowdStrike Holdings, Inc. operates in the Technology sector, specifically within the Software - Infrastructure industry. It trades on the NASDAQ under the ticker symbol CRWD.
Is CRWD stock overvalued or undervalued?
We do not have sufficient earnings data to produce a reliable fair value estimate for CrowdStrike Holdings, Inc. at this time. Stocks without stable earnings history are difficult to value using traditional models.
What is CRWD stock forecast and analyst target price?
Based on 50 Wall Street analysts, the consensus price target for CrowdStrike Holdings, Inc. is $489.86, implying upside of 5.0% from the current price.
- Analyst High Target: $706.00
- Analyst Low Target: $368.00
Note: Analyst targets are shown for reference and are not used in our valuation model.
Is CrowdStrike Holdings, Inc. revenue and earnings growing?
Here are the analyst consensus growth estimates for CrowdStrike Holdings, Inc.:
- Revenue growth (current year est.): 22.8%
- EPS growth (current year est.): 30.2%
- Revenue growth (next year est.): 21.6%
- EPS growth (next year est.): 27.1%
What are CrowdStrike Holdings, Inc.'s key financial metrics?
| Metric | Latest | Trend |
|---|---|---|
| Revenue | $4.8B | Rising |
| Net Income | −$0.2B | Rising |
| Free Cash Flow | $1.2B | Rising |
| Gross Margin | 74.7% | Stable |
What is CRWD's P/E ratio?
The price-to-earnings ratio measures how much investors pay per dollar of earnings:
- Forward P/E (next 12 months est.): 75.6x
How volatile is CRWD stock?
CrowdStrike Holdings, Inc. has a beta of 1.07, meaning it is roughly in line with overall market volatility. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
How much cash and debt does CrowdStrike Holdings, Inc. have?
CrowdStrike Holdings, Inc.'s balance sheet shows:
- Total Cash: $5.23B
- Total Debt: $820.1M
- Net Cash Position: $4.41B
A positive net cash position means the company holds more cash than debt, reducing financial risk.
What is CrowdStrike Holdings, Inc.'s free cash flow?
CrowdStrike Holdings, Inc. generated $1.60B in trailing twelve-month free cash flow (from $1.61B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.
Does CrowdStrike Holdings, Inc. pay a dividend?
CrowdStrike Holdings, Inc. does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.
Is CrowdStrike Holdings, Inc. at risk of going bankrupt?
CrowdStrike Holdings, Inc.'s Altman Z-Score is 11.33, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.
Does CrowdStrike Holdings, Inc. have a durable competitive advantage?
CrowdStrike Holdings, Inc. scores 2.6/5 stars (Narrow moat · eroding) in our moat analysis:
- ROIC Stability: 2/5
- Gross Margin Trend: 3/5
- Switching Costs: 3/5
A score above 3.5 suggests meaningful pricing power and a defensible market position.
What is CRWD's return on equity (ROE)?
CrowdStrike Holdings, Inc.'s return on equity is -4.1%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.
How do I buy CRWD stock?
CRWD shares can be purchased through any brokerage account that provides access to the NASDAQ. Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol CRWD
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is CRWD a value stock or speculative?
FairValueLabs classifies CrowdStrike Holdings, Inc. as Value-Speculation. It has some value characteristics but carries elevated risk factors that make it speculative. Extra due diligence is recommended.
Who is the CEO of CrowdStrike Holdings, Inc.?
The current CEO of CrowdStrike Holdings, Inc. is Mr. George R. Kurtz.
What is CRWD's earnings per share (EPS)?
Earnings per share measures the company's profit allocated to each outstanding share:
- Trailing EPS (last 12 months): $-0.65
- Forward EPS (next 12 months est.): $6.17
- Analyst consensus EPS (this year): $4.86
- Analyst consensus EPS (next year): $6.17
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FairValueLabs Disclaimer
All valuations, scores, ratings, and classifications on this page are produced by the FairValueLabs internal valuation system. They do not represent actual market value, guaranteed outcomes, or professional investment advice. These are analytical estimates for educational and research purposes only.
This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
Last updated: Apr 22, 2026. Data sources: SEC EDGAR (financial statements), Yahoo Finance (market data, analyst consensus). Data may not reflect the most recent quarter.
CRWD analysis methodology: How we calculate fair value, Z-Scores, and moat ratings