CRWD - CrowdStrike Holdings Inc
A next-generation cybersecurity company whose cloud-native Falcon platform uses AI to detect and stop breaches in real time across endpoints, cloud, and identity.
Finlify Score
64.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$692.91
+1.48%
52W Range
$342.72 - $785.66
Market Cap
$186.1B
+1.5%Compared to previous day
2026 Q2 Revenue
$1.4B
+6.1%Changes from last reporting quarter
2026 Q2 EPS
$0.11
Diluted shares
Analyst Rating
61 analysts in latest ratings feed
RSI
52.9
40-70 moderate
2Y Range Position
84%
-11.8% from high / +245.1% from low
Beta
1.27
Relative to market benchmark
MACD
-10.68
MACD line 36.96 / signal line 47.64
Fundamental Trend
Growth 58.4Financial Health
Quality 59.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD64.5 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $1.4B+6.1% | $1.3B+5.8% | $1.2B-45.7% | $2.3B |
| Gross Profit | $1.0B+5.0% | $994M+7.3% | $926M-44.6% | $1.7B |
| Operating Income | -$31M-322.0% | $14M+119.9% | -$69M+70.8% | -$238M |
| Net Income | $28M-53.2% | $59M+274.7% | -$34M+81.9% | -$188M |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for CrowdStrike Holdings Inc (CRWD) is WATCH, with an overall Finlify Score of 66.7 out of 100, suggesting a neutral to moderately positive outlook based on its component scores. Data quality for this assessment is FULL, with no deductions or flags.
Technical
The asset appears to exhibit strong technical momentum, indicated by a Relative Strength score of 70.8/100 and an Accumulation / Volume score of 81.3/100. Recent performance shows a 20-day return of 17.7% and a 60-day return of 56.7%, though it remains -12.7% from its 52-week high.
Fundamentals
While the Fundamental Trend score is 58.4/100 and Financial Quality is 59.9/100, valuation multiples appear elevated with a P/B of 25.0x and P/S of 36.1x. The asset's Beta of 1.3 suggests it may be more volatile than the broader market, and a P/E ratio is not applicable.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.5% and Core CPI YoY at 3.0%, could suggest a challenging backdrop for growth-oriented technology assets like CRWD, potentially impacting future valuation given its growth profile.
Key Risks
- Elevated valuation multiples, with a P/B of 25.0x and P/S of 36.1x, may suggest the asset is priced for significant future growth.
- The asset's Beta of 1.3 indicates higher volatility, which could lead to more pronounced price movements compared to the overall market.
- Despite strong recent returns, the asset is -12.7% from its 52-week high, which might suggest some recent price consolidation or resistance.