📊 CRWD Key Takeaways
Is CrowdStrike Holdings, Inc. (CRWD) a Good Investment?
CrowdStrike demonstrates strong revenue growth (21.7% YoY) and exceptional cash generation (1.3B FCF, 27.2% FCF margin), but is currently unprofitable with negative operating income (-293.3M) and negative net income (-162.5M). The company maintains solid financial health with strong liquidity (1.77x current ratio) and low leverage (0.17x debt/equity), indicating the current losses are manageable while the company scales.
CrowdStrike combines strong top-line growth with elite gross margins and very robust free cash flow generation, which points to a high-quality software model with meaningful operating leverage potential. The balance sheet is strong, with substantial cash, modest leverage, and solid liquidity, reducing financial risk. The main fundamental constraint is that GAAP profitability remains negative, so the case depends on sustaining growth while converting revenue scale into durable operating income.
Why Buy CrowdStrike Holdings, Inc. Stock? CRWD Key Strengths
- Strong revenue growth of 21.7% YoY demonstrating market demand
- Excellent cash flow generation with 1.3B free cash flow and 27.2% FCF margin
- High gross margin of 74.7% indicating pricing power and efficient delivery
- Solid liquidity position with 5.2B cash and 1.77x current ratio
- Low leverage with 0.17x debt/equity providing financial flexibility
- Revenue growth of 21.7% YoY is strong for a company already above $4.8B in annual revenue
- Gross margin of 74.7% and free cash flow margin of 27.2% indicate a highly scalable, cash-generative software platform
- Financial health is strong with $5.23B in cash, a 1.77x current ratio, and low debt-to-equity of 0.17x
CRWD Stock Risks: CrowdStrike Holdings, Inc. Investment Risks
- Operating losses of 293.3M and negative net margin of -3.4% despite 4.8B revenue
- Deteriorating profitability with negative EPS of -0.65 and -983.3% YoY decline
- Negative returns on equity (-3.7%) and assets (-1.5%) destroying shareholder value
- Significant insider selling activity with 14 Form 4 filings in last 90 days
- Operating margin of -6.1% suggests company is spending heavily on growth without achieving profitability
- Operating margin of -6.1% and net margin of -3.4% show the business has not yet translated scale into consistent GAAP profitability
- Diluted EPS deteriorated sharply year over year, signaling continued pressure from expenses, dilution, or accounting charges
- Negative interest coverage reflects reported operating losses, which weakens earnings-based credit strength despite solid cash reserves
Key Metrics to Watch
- Path to operating profitability and timeline to positive operating income
- Operating margin expansion as revenue scales
- Operating cash flow sustainability and capital efficiency
- Gross margin stability amid competitive pressures
- Insider trading patterns and management confidence signals
- Operating margin trend and pace of GAAP net income improvement
- Revenue growth relative to free cash flow margin durability
CrowdStrike Holdings, Inc. (CRWD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 27.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
CRWD Profit Margin, ROE & Profitability Analysis
CRWD vs Technology Sector: How CrowdStrike Holdings, Inc. Compares
How CrowdStrike Holdings, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is CrowdStrike Holdings, Inc. Stock Overvalued? CRWD Valuation Analysis 2026
Based on fundamental analysis, CrowdStrike Holdings, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
CrowdStrike Holdings, Inc. Balance Sheet: CRWD Debt, Cash & Liquidity
CRWD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: CrowdStrike Holdings, Inc.'s revenue has grown significantly by 450% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.30 reflects profitable operations.
CRWD Revenue Growth, EPS Growth & YoY Performance
CRWD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $1.0B | -$16.8M | $-0.07 |
| Q2 2026 | $963.9M | $47.0M | $0.19 |
| Q3 2025 | $786.0M | -$16.8M | $-0.07 |
| Q2 2025 | $731.6M | $8.5M | $0.03 |
| Q1 2025 | $692.6M | $491.0K | $0.00 |
| Q3 2024 | $580.9M | $26.7M | $0.11 |
| Q2 2024 | $535.2M | $8.5M | $0.03 |
| Q1 2024 | $487.8M | $491.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CrowdStrike Holdings, Inc. Dividends, Buybacks & Capital Allocation
CRWD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for CrowdStrike Holdings, Inc. (CIK: 0001535527)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 6, 2026 | 8-K | crwd-20260406.htm | View → |
| Mar 27, 2026 | 4 | xslF345X06/form4-03272026_080303.xml | View → |
| Mar 27, 2026 | 4 | xslF345X06/form4-03272026_080301.xml | View → |
| Mar 24, 2026 | 4 | xslF345X06/form4-03242026_080306.xml | View → |
| Mar 24, 2026 | 4 | xslF345X06/form4-03242026_080305.xml | View → |
❓ Frequently Asked Questions about CRWD
What is the AI rating for CRWD?
CrowdStrike Holdings, Inc. (CRWD) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CRWD's key strengths?
Claude: Strong revenue growth of 21.7% YoY demonstrating market demand. Excellent cash flow generation with 1.3B free cash flow and 27.2% FCF margin. ChatGPT: Revenue growth of 21.7% YoY is strong for a company already above $4.8B in annual revenue. Gross margin of 74.7% and free cash flow margin of 27.2% indicate a highly scalable, cash-generative software platform.
What are the risks of investing in CRWD?
Claude: Operating losses of 293.3M and negative net margin of -3.4% despite 4.8B revenue. Deteriorating profitability with negative EPS of -0.65 and -983.3% YoY decline. ChatGPT: Operating margin of -6.1% and net margin of -3.4% show the business has not yet translated scale into consistent GAAP profitability. Diluted EPS deteriorated sharply year over year, signaling continued pressure from expenses, dilution, or accounting charges.
What is CRWD's revenue and growth?
CrowdStrike Holdings, Inc. reported revenue of $4.8B.
Does CRWD pay dividends?
CrowdStrike Holdings, Inc. does not currently pay dividends.
Where can I find CRWD SEC filings?
Official SEC filings for CrowdStrike Holdings, Inc. (CIK: 0001535527) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CRWD's EPS?
CrowdStrike Holdings, Inc. has a diluted EPS of $-0.65.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CRWD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, CrowdStrike Holdings, Inc. has a BUY rating with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CRWD stock overvalued or undervalued?
Valuation metrics for CRWD: ROE of -3.7% (sector avg: 22%), net margin of -3.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy CRWD stock in 2026?
Our dual AI analysis gives CrowdStrike Holdings, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CRWD's free cash flow?
CrowdStrike Holdings, Inc.'s operating cash flow is $1.6B, with capital expenditures of $302.1M. FCF margin is 27.2%.
How does CRWD compare to other Technology stocks?
Vs Technology sector averages: Net margin -3.4% (avg: 18%), ROE -3.7% (avg: 22%), current ratio 1.77 (avg: 2.5).