Crowdstrike Stock Analysis

CRWD -  USA Stock  

USD 159.81  1.13  0.70%

The big decline in price over the last few months for Crowdstrike Holdings could raise concerns from shareholders as the firm it trading at a share price of 159.81 on 3,866,623 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Crowdstrike Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.43. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Crowdstrike Holdings partners.
Continue to Trending Equities.

Crowdstrike Stock Analysis 

 
Refresh
The Crowdstrike Holdings stock analysis report makes it easy to digest most publicly released information about Crowdstrike Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Crowdstrike Stock analysis module also helps to analyze the Crowdstrike Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Crowdstrike Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.94. Crowdstrike Holdings had not issued any dividends in recent years. CrowdStrike Holdings, Inc. provides cloud-delivered solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. CrowdStrike Holdings, Inc. was incorporated in 2011 and is headquartered in Sunnyvale, California. Crowdstrike Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4543 people. For more info on Crowdstrike Holdings please contact the company at 888 512 8906 or go to https://www.crowdstrike.com.

Crowdstrike Holdings Quarterly Cost of Revenue

101.66 MillionShare

Crowdstrike Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Crowdstrike Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crowdstrike Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Crowdstrike Holdings generated a negative expected return over the last 90 days
Crowdstrike Holdings has high historical volatility and very poor performance
Crowdstrike Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.29 B. Net Loss for the year was (211.82 M) with profit before overhead, payroll, taxes, and interest of 644.89 M.
Crowdstrike Holdings has a frail financial position based on the latest SEC disclosures
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.msn.com: Here are Wall Streets favorite Nasdaq stocks as signals around bottoms are starting to appear - MSN Money

Crowdstrike Holdings Upcoming and Recent Events

Earnings reports are used by Crowdstrike Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crowdstrike Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Earnings Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End15th of March 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

Crowdstrike Largest EPS Surprises

Earnings surprises can significantly impact Crowdstrike Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-31
2021-07-310.08530.110.024728 
2020-09-02
2020-07-31-0.00770.030.0377489 
2021-06-03
2021-04-300.05750.10.042573 
View All Earnings Estimates

Crowdstrike Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Crowdstrike Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Crowdstrike Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Crowdstrike Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
14th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
30th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of December 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of October 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
31st of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of August 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of July 2021
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
View

Crowdstrike Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Crowdstrike Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crowdstrike Holdings backward and forwards among themselves. Crowdstrike Holdings' institutional investor refers to the entity that pools money to purchase Crowdstrike Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
National Bank Of CanadaCommon Shares322.9 K66.1 M
Strs OhioCommon Shares201.9 K41.3 M
Hillman CoCommon Shares133.6 K27.4 M
Scout Investments IncCommon Shares130.5 K26.7 M
Tcw Group IncCommon Shares80.2 K16.4 M
Cutler Group LpCommon Shares74.1 K15.2 M
Liontrust Investment Partners LlpCommon Shares71 K14.5 M
Cutler Group LpPut Options241.8 K4.4 M
Note, although Crowdstrike Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crowdstrike Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 38.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crowdstrike Holdings's market, we take the total number of its shares issued and multiply it by Crowdstrike Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Crowdstrike Profitablity

Crowdstrike Holdings' profitability indicators refer to fundamental financial ratios that showcase Crowdstrike Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Crowdstrike Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crowdstrike Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Crowdstrike Holdings' profitability requires more research than a typical breakdown of Crowdstrike Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (16.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (9.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.1.
Last ReportedProjected for 2022
Return on Average Assets(0.06) (0.06) 
Return on Average Equity(0.10) (0.10) 
Return on Invested Capital(0.74) (0.80) 
Return on Sales(0.11) (0.12) 

Management Efficiency

The entity has return on total asset (ROA) of (3.15) % which means that it has lost $3.15 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (23.63) %, meaning that it created substantial loss on money invested by shareholders. Crowdstrike Holdings management efficiency ratios could be used to measure how well crowdstrike holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of January 27, 2022, Return on Average Assets is expected to decline to -0.06. In addition to that, Return on Invested Capital is expected to decline to -0.8. Crowdstrike Holdings Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 2.64 Billion. The current year Assets Non Current is expected to grow to about 546.3 M, whereas Tangible Assets Book Value per Share are forecasted to decline to 12.52.
Last ReportedProjected for 2022
Book Value per Share 4.60  4.96 
Enterprise Value over EBIT(486.90) (525.34) 
Enterprise Value over EBITDA-1.1 K-1.1 K
Price to Book Value 63.07  53.97 
Tangible Assets Book Value per Share 13.91  12.52 
Enterprise Value53.7 B45.2 B
Tangible Asset ValueB3.3 B

Technical Drivers

As of the 27th of January, Crowdstrike Holdings shows the mean deviation of 2.73, and Risk Adjusted Performance of (0.19). Crowdstrike Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Crowdstrike Holdings, which can be compared to its rivals. Please confirm Crowdstrike Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Crowdstrike Holdings is priced correctly, providing market reflects its regular price of 159.81 per share. Given that Crowdstrike Holdings has jensen alpha of (0.74), we suggest you to validate Crowdstrike Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Crowdstrike Holdings Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Crowdstrike Holdings double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Crowdstrike Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crowdstrike Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crowdstrike Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crowdstrike Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Crowdstrike Holdings Predictive Daily Indicators

Crowdstrike Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crowdstrike Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Crowdstrike Holdings Forecast Models

Crowdstrike Holdings time-series forecasting models is one of many Crowdstrike Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crowdstrike Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Crowdstrike Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crowdstrike Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crowdstrike shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Crowdstrike Holdings. By using and applying Crowdstrike Stock analysis, traders can create a robust methodology for identifying Crowdstrike entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.05) (0.05) 
Gross Margin 0.85  0.79 
Profit Margin(0.12) (0.13) 
CrowdStrike Holdings, Inc. provides cloud-delivered solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. CrowdStrike Holdings, Inc. was incorporated in 2011 and is headquartered in Sunnyvale, California. Crowdstrike Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4543 people.

Current Crowdstrike Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crowdstrike analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crowdstrike analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
290.24Buy25Odds
Crowdstrike Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crowdstrike analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crowdstrike stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crowdstrike Holdings, talking to its executives and customers, or listening to Crowdstrike conference calls.
Crowdstrike Analyst Advice Details

Crowdstrike Stock Analysis Indicators

Crowdstrike Holdings stock analysis indicators help investors evaluate how Crowdstrike Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crowdstrike Holdings shares will generate the highest return on investment. By understating and applying Crowdstrike Holdings stock analysis, traders can identify Crowdstrike Holdings position entry and exit signals to maximize returns.
Quick Ratio1.76
Fifty Two Week Low150.05
Revenue Growth63.50%
Shares Short Prior Month11.23M
Average Daily Volume Last 10 Day5.11M
Average Daily Volume In Three Month4.14M
Shares Percent Shares Out5.09%
Gross Margins73.76%
Short Percent Of Float5.67%
Forward Price Earnings185.86
Float Shares205.99M
Fifty Two Week High298.48
Enterprise Value To Ebitda-536.84
Fifty Day Average211.84
Two Hundred Day Average236.28
Enterprise Value To Revenue32.58
Continue to Trending Equities. Note that the Crowdstrike Holdings information on this page should be used as a complementary analysis to other Crowdstrike Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Crowdstrike Stock analysis

When running Crowdstrike Holdings price analysis, check to measure Crowdstrike Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Is Crowdstrike Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crowdstrike Holdings. If investors know Crowdstrike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crowdstrike Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Crowdstrike Holdings is measured differently than its book value, which is the value of Crowdstrike that is recorded on the company's balance sheet. Investors also form their own opinion of Crowdstrike Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crowdstrike Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crowdstrike Holdings' market value can be influenced by many factors that don't directly affect Crowdstrike Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crowdstrike Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Crowdstrike Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crowdstrike Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.