Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$241.81
Open:$244.18
Day's Low:$241.69
Day's High:$251.24
Bid / Ask:-
Market Cap:250.54B
Enterprise Value:243.44B
52-Week Range
52-Week Low:$85.68
52-Week High:$286.99
Current position in 52-week range
52w Low-52w High
50-Day Avg:$241.25
200-Day Avg:$167.88
Volume
Volume Today:6,291,866
Avg Volume (3m):9,812,129
Avg Volume (10d):9,543,270
52-Week Change:+81.16%
vs S&P 500, 52 weeks:-
Beta:1.15
Valuation Multiples
P/E (trailing):3,914.88
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
P/E (forward):151.93
PEG Ratio:6.24
Price / Book:49.10
Price / Sales (TTM):46.43
EV / Revenue:45.11
EV / EBITDA:2,278.12
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.40B
Gross Profit:4.06B
EBITDA:106.86M
Net Income (TTM):45.00M
Rev Growth (YoY):+25.80%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$0.06
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.61
Revenue Per Share:$5.33
Cash Per Share:-
Book Value:$4.98
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:5.01B
Total Debt:820.18M
Net Debt (Debt - Cash):−4.19B (net cash)
Debt / Equity:15.96%
Current Ratio:1.57
Quick Ratio:1.37
Cash Flows
Operating Cash Flow:2.02B
Free Cash Flow (FCF):2.00B
FCF Yield (FCF / Market Cap):-
Enterprise Value:243.44B
EV / Revenue:45.11
EV / EBITDA:2,278.12
Profitability
ROE (Return on Equity):1.46%
ROA (Return on Assets):-0.78%
P/E (trailing):3,914.88
P/E (forward):151.93
Price / Book:49.10
PEG Ratio:6.24
52-Week Change:+81.16%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$0.06
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.61
P/E (forward):151.93
PEG Ratio:6.24
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$5.33
Cash Per Share:-
Book Value:$4.98
Cash Flows (TTM)
Free Cash Flow:2.00B
Operating Cash Flow:2.02B
EBITDA:106.86M
Total Revenue (TTM):5.40B
Net Income (TTM):45.00M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,023,934,842
Float (free shares):1,007,326,619
Short interest (shares):24,026,908
Short % of float:-
Short Ratio (days to cover):2.49
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
CrowdStrike Holdings, Inc. (CRWD) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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 and with Snowflake to bring AI-native security and enterprise data at scale. Additionally, it has a partnership with Fortanix Inc. to combine its Falcon platform with Fortanix Confidential AI to provide an integrated solution for end-to-end AI security. The company was incorporated in 2011 and is headquartered in Austin, Texas.
Vice President of Investor Relations & Strategic Finance
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CrowdStrike Holdings, Inc. (CRWD): Quantitative Analysis
CrowdStrike Holdings, Inc. (CRWD) — Technology — Software - Infrastructure. CRWD is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, CRWD has returned +108.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CRWD ranks 104 of 461 on today's multifactor score, and 31 of the 83 Technology companies that score. Its strongest factor is momentum (Z 1.51, ranked 34 of 494); its weakest is value (Z -1.00, ranked 486 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about CrowdStrike (CRWD)
When does CrowdStrike report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), CrowdStrike will report its next earnings on Dec 1, 2026, with no time announced. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 26, 2026). CRWD earnings dates and times, quarter by quarter →
What is CrowdStrike's P/E ratio?
CrowdStrike's P/E (price over earnings per share for the last twelve months) is 3,914.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jul 31, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: CrowdStrike is above its sector median. Technology stocks, company by company →
Where does CrowdStrike rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, CrowdStrike ranks 104 of 461, and 31 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have CrowdStrike insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of CrowdStrike shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 30, 2026, by a director who is also an officer, for $2.5M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 231 sales by directors, officers and large shareholders. All CRWD insider trades →
What sector is CrowdStrike in, and which index?
CrowdStrike is classified in the Technology sector (industry: Software - Infrastructure), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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