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CrowdStrike Holdings

NSQ:CRWD · US22788C1053
SoftwareX-Large

360

25
EV / EBIT1
Price / Owner Earnings100
Owner Earnings Yield1
Dividend Yield1
Price/Sales3
EV / Gross Profit15
Price/Book1
Return on Capital25
Cash Return on Capital29
Return on Equity25
EBIT Margin24
Gross Profitability55
Accruals50
Owner Earnings Margin30
Sales growth86
Profit Growth84
Long-Term EPS Growth85
Reinvestment63
Price momentum89
Debt load62
Refinancing68
Debt Payback1
Liquidity21
Analyst ratings71
Opinion Changes30
Price Target Upside10
Market mood75
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CrowdStrike Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySoftware
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2011
Employees10,188
Websiteir.crowdstrike.com
ISINUS22788C1053
Last UpdateApr 2, 2026
Indices
NASDAQ 100 (USA)NASDAQ (USA)S&P 500 (USA)
Themes
Machine LearningIdentity and Access ManagementNetwork SecurityCloud SecurityArtificial IntelligenceProcess AutomationDevSecOpsSoftware DevelopmentCloud ManagementData ProtectionEndpoint Security IntegrityCloud Workload ProtectionSecurity Management

Description

CrowdStrike Holdings, Inc. provides cloud-delivered protection of endpoints, cloud workloads, identity, and data via a software as a service (SaaS) subscription-based model that spans multiple large security markets, including corporate endpoint secu…

Analysis

Hope premium

CrowdStrike Holdings, Inc. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

Valuation data is not available for this company.

Growth is solid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
70
2023202420252026

All-time high

76

Mar 2026

All-time low

35

Jan 2023

Average rank

65

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
3
3
11
Price/Earnings
3
8
21
11
Price/Book
1
3
9
15
Dividend Yield
1
1
1
1
Value (overall)
1
5
8
5

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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