Fundamentals Overview
CrowdStrike Holdings, Inc. is near the high of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
-96.7% downside vs price
Risk (Beta)
1.06 — in line vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (4 upgrades) · 3M vs S&P 500: +92.1% · 3M vs Technology sector: +67.6%
Pressures (Sell):
DCF 96.7% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Equal Weight: 1, Hold: 1, In Line: 1, Market Perform: 1, Outperform: 6, Overweight: 9.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $24.41; current price is $731.00. That’s a -96.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $24.41 (-96.7% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 41.69 |
| P/S (TTM) | 38.67 |
| P/FCF (TTM) | 150.08 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.77 |
| Quick Ratio (TTM) | 1.77 |
| Cash Ratio (TTM) | 1.25 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -3.38% |
| Gross margin (TTM) | 74.67% |
| Operating margin (TTM) | -6.1% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CRWD.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Jefferies | maintain | Buy | Buy | 2026-05-29 |
| Wedbush | maintain | Outperform | Outperform | 2026-05-27 |
| Benchmark | maintain | Buy | Buy | 2026-05-27 |
| BTIG | maintain | Buy | Buy | 2026-05-26 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-21 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-05-20 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-05-20 |
| Stifel | maintain | Buy | Buy | 2026-05-20 |
| Barclays | maintain | Overweight | Overweight | 2026-05-19 |
| Truist Securities | maintain | Buy | Buy | 2026-05-19 |
| TD Cowen | maintain | Buy | Buy | 2026-05-19 |
| Keybanc | maintain | Overweight | Overweight | 2026-05-18 |
| BTIG | maintain | Buy | Buy | 2026-05-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-05 |
| Mizuho | upgrade | Neutral | Outperform | 2026-04-27 |
| Keybanc | upgrade | Sector Weight | Overweight | 2026-04-21 |
| Wolfe Research | upgrade | Peer Perform | Outperform | 2026-03-30 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-17 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2026-03-10 |
| Citigroup | maintain | Buy | Buy | 2026-03-05 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-03-04 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-03-04 |
| UBS | maintain | Buy | Buy | 2026-03-04 |
| Canaccord Genuity | maintain | Hold | Hold | 2026-03-04 |
| BMO Capital | maintain | Outperform | Outperform | 2026-03-04 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-04 |
| Needham | maintain | Buy | Buy | 2026-03-04 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-03-04 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-04 |
| DA Davidson | maintain | Buy | Buy | 2026-03-04 |