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)
-97.3% downside vs price
Risk (Beta)
1.24 — higher 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):
3M vs S&P 500: +100% · 3M vs Technology sector: +83.5%
Pressures (Sell):
DCF 97.3% 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. Current institutional positions: Buy: 14, Hold: 1, Market Outperform: 1, Market Perform: 1, Neutral: 1, Outperform: 4, Overweight: 6, Positive: 1, Sector Outperform: 1.
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 $5.74; current price is $210.73. That’s a -97.3% 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) | $5.74 (-97.3% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 46.15 |
| P/S (TTM) | 42.12 |
| P/FCF (TTM) | 147.77 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.53 |
| Quick Ratio (TTM) | 1.53 |
| Cash Ratio (TTM) | 1.11 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -0.48% |
| Gross margin (TTM) | 75.03% |
| Operating margin (TTM) | -3.91% |
| 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 |
|---|---|---|---|---|
| Rosenblatt | maintain | Buy | Buy | 2026-07-13 |
| Needham | maintain | Buy | Buy | 2026-07-09 |
| Benchmark | maintain | Buy | Buy | 2026-07-08 |
| UBS | maintain | Buy | Buy | 2026-07-07 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-07-07 |
| Stifel | maintain | Buy | Buy | 2026-07-07 |
| Barclays | maintain | Overweight | Overweight | 2026-07-06 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-07-02 |
| Rosenblatt | maintain | Buy | Buy | 2026-06-23 |
| Benchmark | maintain | Buy | Buy | 2026-06-04 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-06-04 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-06-04 |
| Truist Securities | maintain | Buy | Buy | 2026-06-04 |
| Stifel | maintain | Buy | Buy | 2026-06-04 |
| BMO Capital | maintain | Outperform | Outperform | 2026-06-04 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-06-04 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-06-04 |
| Canaccord Genuity | maintain | Hold | Hold | 2026-06-04 |
| Jefferies | maintain | Buy | Buy | 2026-06-04 |
| Needham | maintain | Buy | Buy | 2026-06-04 |
| Wedbush | maintain | Outperform | Outperform | 2026-06-04 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-06-04 |
| Barclays | maintain | Overweight | Overweight | 2026-06-04 |
| TD Cowen | maintain | Buy | Buy | 2026-06-04 |
| Rosenblatt | maintain | Buy | Buy | 2026-06-04 |
| Susquehanna | maintain | Positive | Positive | 2026-06-04 |
| Baird | maintain | Neutral | Neutral | 2026-06-04 |
| Mizuho | maintain | Outperform | Outperform | 2026-06-04 |
| RBC Capital | maintain | Outperform | Outperform | 2026-06-04 |
| BTIG | maintain | Buy | Buy | 2026-06-04 |