CRWD:NSD-CrowdStrike Holdings, Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 219.51

Change

0.00 (0.00)%

Market Cap

USD 48.57B

Volume

3.65M

Average Target Price

USD 174.06 (-20.70%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CrowdStrike Holdings, Inc. provides cloud-delivered solutions for next-generation endpoint protection in the United States, Australia, Germany, India, Romania, and the United Kingdom. It offers 11 cloud modules on its Falcon platform through a software as a service subscription-based model that covers various security markets, such as endpoint security, security and IT operations, and threat intelligence to deliver comprehensive breach protection even against today's most sophisticated attacks. The company primarily sells its platform and cloud modules through its direct sales team. CrowdStrike Holdings, Inc. was founded in 2011 and is headquartered in Sunnyvale, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

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ETFs Containing CRWD

Symbol Name Weight Mer Price(Change) Market Cap
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.60 %

N/A

USD3.11B
IPO Renaissance IPO ETF 0.00 % 0.60 %

N/A

USD0.73B
PXQ Invesco Dynamic Networkin.. 0.00 % 0.63 %

N/A

USD0.05B
XITK SPDR FactSet Innovative T.. 0.00 % 0.45 %

N/A

USD0.42B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.40 %

+0.66 (+1.38%)

USD0.07B
FOUR:CA Horizons Industry 4.0 Ind.. 0.00 % 0.45 %

-0.16 (-0.33%)

USD0.01B
IHAK iShares Cybersecurity and.. 0.00 % 0.47 %

N/A

USD0.24B
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.45 %

N/A

USD0.02B
ISPY:LSE Legal & General UCITS ETF.. 0.00 % 0.75 %

-2.75 (-0.15%)

USD1.80B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.75 %

-0.07 (-0.29%)

USD2.32B
T3KE:F HAN-GINS Tech Megatrend E.. 0.00 % 0.75 %

+0.05 (+0.41%)

USD0.05B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.75 %

+0.06 (+0.50%)

USD0.05B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.75 %

-0.11 (-0.55%)

USD2.32B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.63% 69% D+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.63% 69% D+ 44% F
Trailing 12 Months  
Capital Gain 245.96% 92% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 245.96% 92% A- 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 49.21% 86% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.21% 86% B 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 87.65% 11% F 12% F
Risk Adjusted Return 56.15% 53% F 76% C
Market Capitalization 48.57B 97% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 59.71 10% F 2% F
Price / Cash Flow Ratio 485.97 3% F 1% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -13.32% 43% F 39% F
Return on Invested Capital -36.26% 20% F 24% F
Return on Assets -4.40% 39% F 34% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.48 61% D- 53% F
Short Percent 8.11% 28% F 27% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector