Crowdstrike Stock Today

CRWD -  USA Stock  

USD 261.86  2.88  1.09%

Crowdstrike Holdings is trading at 261.86 as of the 17th of September 2021, a -1.09 percent down since the beginning of the trading day. The stock's lowest day price was 259.59. Crowdstrike Holdings has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Crowdstrike Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2021 and ending today, the 17th of September 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 47

Crowdstrike Holdings Stock Profile

The next fiscal quarter end is expected on the 31st of October 2021. The stock is currently outperforming technology sectors. 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 4224 people. more on Crowdstrike Holdings
The company reported the previous year's revenue of 1.14 B. Net Loss for the year was (185.9 M) with profit before overhead, payroll, taxes, and interest of 644.89 M.
Crowdstrike Holdings has a poor financial position based on the latest SEC disclosures
About 71.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Have CrowdStrike Holdings, Inc. Insiders Been Selling Their Stock - Simply Wall St
Crowdstrike Holdings Fama & French Business Services
Business Services
Fama & French Classification
Crowdstrike Holdings SEC Filings
Crowdstrike Holdings SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameCrowdstrike Holdings
Average Analyst Recommendation
Analysts covering Crowdstrike Holdings report their recommendations after researching Crowdstrike Holdings' financial statements, talking to executives and customers, or listening in on Crowdstrike Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Crowdstrike Holdings. The Crowdstrike consensus assessment is calculated by taking the average forecast from all of the analysts covering Crowdstrike Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Crowdstrike Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Crowdstrike Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares234.9 M217.8 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted234.9 M217.8 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations384.7 M356.6 M
Significantly Up
Increasing
Slightly volatile
Total Assets2.9 B2.7 B
Significantly Up
Increasing
Slightly volatile
Total LiabilitiesB1.9 B
Significantly Up
Increasing
Slightly volatile
Current Assets2.5 B2.3 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities715.6 M863.6 M
Significantly Down
Increasing
Slightly volatile
Total Debt966.6 M895.8 M
Significantly Up
Increasing
Slightly volatile
Gross Margin0.740.737
Slightly Up
Increasing
Slightly volatile
Asset Turnover0.480.459
Sufficiently Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Crowdstrike Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Financial Strength
Crowdstrike Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Crowdstrike Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Crowdstrike Holdings' financial leverage. It provides some insight into what part of Crowdstrike Holdings' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Crowdstrike Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Crowdstrike Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Crowdstrike Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 777.52 M in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. Crowdstrike Holdings has a current ratio of 1.94, which is within standard range for the sector.

Operating Cash Flow

384.72 MillionShare
Crowdstrike Holdings (CRWD) is traded on NASDAQ Exchange in USA. It is located in 150 Mathilda Place and employs 4,224 people. Crowdstrike Holdings is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 58.1 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 Holdings conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 199.24 M outstanding shares of which 10.35 M shares are currently shorted by private and institutional investors with about 4.16 trading days to cover. Crowdstrike Holdings currently holds about 1.79 B in cash with 458.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.83.
Check Crowdstrike Holdings Probability Of Bankruptcy
Ownership
Crowdstrike Holdings holds a total of one hundred ninety-nine million two hundred fourty thousand outstanding shares. The majority of Crowdstrike Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Crowdstrike Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crowdstrike Holdings. Please pay attention to any change in the institutional holdings of Crowdstrike Holdings as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Crowdstrike Ownership Details

Crowdstrike Stock Price Odds Analysis

What are Crowdstrike Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Crowdstrike Holdings jumping above the current price in 90 days from now is about 34.17%. The Crowdstrike Holdings probability density function shows the probability of Crowdstrike Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Crowdstrike Holdings has a beta of -0.5499 suggesting as returns on benchmark increase, returns on holding Crowdstrike Holdings are expected to decrease at a much lower rate. During the bear market, however, Crowdstrike Holdings is likely to outperform the market. Additionally, the company has an alpha of 0.2525, implying that it can generate a 0.25 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 261.86HorizonTargetOdds Up 261.86 
65.60%90 days
 261.86 
34.17%
Based on a normal probability distribution, the odds of Crowdstrike Holdings to move above the current price in 90 days from now is about 34.17 (This Crowdstrike Holdings probability density function shows the probability of Crowdstrike Stock to fall within a particular range of prices over 90 days) .

Crowdstrike Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Crowdstrike Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Crowdstrike Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Crowdstrike Holdings' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares12.6 M3.2 B
Vanguard Group IncCommon Shares12.2 M3.1 B
Susquehanna International Group LlpPut Options3.3 M830.7 M
Susquehanna International Group LlpCall Options2.9 M722.1 M
View Crowdstrike Holdings Diagnostics

Crowdstrike Holdings Historical Income Statement

Crowdstrike Holdings Income Statement is one of the three primary financial statements used for reporting Crowdstrike's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Crowdstrike Holdings revenue and expense. Crowdstrike Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Crowdstrike Holdings Revenues is projected to increase significantly based on the last few years of reporting. The past year's Revenues was at 874.44 Million. The current year Weighted Average Shares is expected to grow to about 234.9 M, whereas Cost of Revenue is forecasted to decline to about 184.1 M. View More Fundamentals

Crowdstrike Stock Against Markets

Picking the right benchmark for Crowdstrike Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Crowdstrike Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Crowdstrike Holdings is critical whether you are bullish or bearish towards Crowdstrike Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Crowdstrike Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.
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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 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.