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
46.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$185.22
+3.26%
52W Range
$85.68 - $217.50
Market Cap
$194.3B
+3.3%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
60 analysts in latest ratings feed
RSI
48.5
40-70 moderate
2Y Range Position
2%
-76.4% from high / +6.4% from low
Beta
1.24
Relative to market benchmark
MACD
13.01
MACD line -83.58 / signal line -96.59
Fundamental Trend
Growth 58.4Financial Health
Quality 59.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID46.8 / 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 Jul 25, 2026
Finlify's signal for CRWD is AVOID, indicated by a Finlify Score of 46.6/100, which suggests a cautious stance. This score appears to be influenced by a combination of very low relative strength and moderate fundamental components.
Technical
The asset exhibits extremely low Relative Strength at 1.8/100, suggesting significant underperformance compared to its peers. However, Accumulation / Volume is notably high at 99.2/100, which may indicate strong buying interest despite recent price declines. The RSI of 22.9, coupled with a -72.7% 20-day return and a -76.5% distance from its 52-week high, appears to reflect substantial recent downward price momentum.
Fundamentals
The Fundamental Trend score of 58.4/100 and Financial Quality score of 59.9/100 suggest moderate underlying financial health for CRWD. Valuation metrics appear elevated, with a Price-to-Book ratio of 25.0x and a Price-to-Sales ratio of 38.7x, while a P/E ratio is not applicable. The asset's Beta of 1.2 indicates it may exhibit higher volatility compared to the broader market.
Macro Context
With a Core CPI YoY of 2.8% and a 10Y Treasury Yield at 4.7%, the macro environment suggests persistent inflation and a higher discount rate, which could potentially impact the valuation of growth-oriented technology stocks like CRWD.
Key Risks
- Significant recent price depreciation, with a -72.7% 20-day return and -76.5% distance from its 52-week high, indicates strong selling pressure.
- Elevated valuation multiples, such as a P/B of 25.0x and P/S of 38.7x, might suggest the asset is priced at a premium.
- The asset's Beta of 1.2 indicates it may be more sensitive to market downturns, particularly in an environment of higher interest rates.