CrowdStrike Holdings, Inc. (CRWD) stock analysis
Company overview and business model
Source fact: 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.
Classification: NASDAQ · Technology · Software - Infrastructure
Revenue and growth
Source fact: Revenue was USD 4.81 billion for the period ending 2026-01-31.
Caverian calculation: Revenue changed +21.7% (FY2026 vs FY2025).
Profitability
Source fact: Net income was USD -162.50 million in the latest reported period.
Source metric: Reported net margin was -3.4%.
Balance sheet and liquidity
Source fact: Cash and equivalents were USD 5.23 billion.
Source fact: Total debt was USD 820.08 million.
Source metric: Current ratio was 1.77x.
Cash-flow analysis
Source fact: Operating cash flow was USD 1.61 billion.
Source fact: Free cash flow was USD 1.24 billion.
Valuation
Source metrics: Forward P/E 121.37x; Price to book 41.80x; Price to sales 38.03x.
Caverian model output: Value score was 20/100.
Competitive position
Classification: Peer context: Software - Infrastructure within Technology.
Caverian model output: Quality score was 47/100.
Caverian model output: Growth score was 61/100.
Material risks
Caverian calculation: Altman Z-score was 18.17 (safe zone).
Caverian calculation: Piotroski F-score was 4/9.
Data sources and freshness
Freshness: This report uses a stored upstream snapshot; statement periods are shown alongside the figures.
Methodology and limitations
Facts reproduce stored upstream fields. Calculations derive only from the displayed stored statements. Model outputs are Caverian interpretations, not investment advice or a buy/sell recommendation.
How Caverian approaches valuation · Sources and product principles