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CRWD insider trades (13 months) →

Today's multi-factor rank: 168 of 466 · see the ranking

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 +102.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CRWD ranks 168 of 466 on today's multifactor score, and 34 of the 83 Technology companies that score. Its strongest factor is momentum (Z 0.83, ranked 68 of 497); its weakest is value (Z -0.99, ranked 491 of 494). 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.

FactorZ-ScoreRank
Multifactor0.064168 of 466 ↓10
Momentum0.83368 of 497 ↓12
Value-0.991491 of 494 =
Quality-0.170274 of 473 =
Growth0.58564 of 494 =

Market data

MetricValue
Price$237.65
Market Cap243.34B
P/E4,753.00
Revenue (last 12 months)5.40B
Price / book47.69
Book value per share$4.98
52-week range$85.68 – $250.32
Beta1.26
Average volume10,007,958
Shares outstanding1.02B
Short interest (% of float)2.41% (as of Aug 31, 2026)

When does CRWD report earnings? 12 of its last 12, after the close →

What are CRWD insiders doing? 241 transactions filed with the SEC, of them 187 sells, the last one on Sep 16, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity