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
46.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$206.74
-1.02%
52W Range
$85.68 - $233.88
Market Cap
$236.5B
-1.0%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
56.1
40-70 moderate
2Y Range Position
5%
-73.7% from high / +18.7% from low
Beta
1.22
Relative to market benchmark
MACD
3.84
MACD line -8.14 / signal line -11.98
Fundamental Trend
Growth 58.4Financial Health
Quality 59.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID46.6 / 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 Aug 1, 2026
Finlify's signal for CRWD as of 2026-07-30 is AVOID, with a Finlify Score of 46.8/100, suggesting a cautious stance driven by very low Relative Strength despite strong Accumulation/Volume and moderate fundamental scores.
Technical
The asset's Relative Strength is notably low at 1.8/100, indicating significant underperformance. CRWD has experienced a substantial 60-day return of -60.5% and is 76.3% below its 52-week high, with its RSI(14) at 24.9 suggesting it may be in oversold territory. However, Accumulation / Volume is very high at 100.0/100, which could indicate strong buying interest during this decline.
Fundamentals
The Fundamental Trend score is 58.4/100 and Financial Quality is 59.9/100, suggesting moderate underlying financial health for the latest financial period ending 2026-04-30. However, valuation multiples appear elevated, with a P/B of 25.0x and P/S of 40.4x. The asset does not appear to offer a dividend yield, and its Beta of 1.2 suggests it may be more volatile than the broader market.
Macro Context
The prevailing macroeconomic environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.3%, alongside higher interest rates (10Y Treasury Yield at 4.7%), may present headwinds for growth-oriented technology stocks like CRWD, potentially impacting future valuations.
Key Risks
- Significant price depreciation, with a 60-day return of -60.5% and the asset trading 76.3% below its 52-week high, indicates strong negative momentum.
- Elevated valuation multiples, such as a P/B of 25.0x and P/S of 40.4x, suggest the stock may be priced at a premium, potentially increasing sensitivity to market corrections or changes in growth expectations.
- The current macro environment of higher inflation (CPI YoY 3.7%) and interest rates (10Y Treasury Yield 4.7%) could exert pressure on growth stock valuations, despite the asset's moderate fundamental scores.