CRWD:NSD-CrowdStrike Holdings Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 158.59

Change

-8.68 (-5.19)%

Market Cap

USD 38.36B

Volume

5.03M

Avg Analyst Target

USD 297.18 (+87.39%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CrowdStrike Holdings Inc (CRWD) Stock Analysis:
Based on the CrowdStrike Holdings Inc stock forecasts from 22 analysts, the average analyst target price for CrowdStrike Holdings Inc is USD 297.18 over the next 12 months. CrowdStrike Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of CrowdStrike Holdings Inc is Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, CrowdStrike Holdings Inc’s stock price was USD 158.59. CrowdStrike Holdings Inc’s stock price has changed by -14.26% over the past week, -52.93% over the past month and -23.31% over the last year.

About

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. The company offers its Falcon platform through a software as a service subscription-b ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

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ETFs Containing CRWD

Symbol Name Weight Mer Price(Change) Market Cap
CIBR First Trust Exchange-Trad.. 0.00 % 0.60 %

-1.75 (-3.70%)

USD5.76B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

N/A

N/A
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.56 (+2.75%)

N/A
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

+31.50 (+1.45%)

N/A
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+28.80 (+1.89%)

N/A
CIBR:LSE First Trust Global Funds .. 0.00 % 0.00 %

+0.32 (+1.10%)

N/A
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

N/A

N/A
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.45 %

+0.04 (+0.65%)

USD0.14B
WCBR WisdomTree Trust - Wisdom.. 0.00 % 0.45 %

-1.15 (-5.25%)

N/A
BUG Global X Funds - Global X.. 0.00 % 0.50 %

-1.12 (-3.98%)

USD0.66B
VCLO Simplify Volt Cloud and C.. 0.00 % 1.02 %

-0.56 (-4.60%)

N/A
GGRW Gabelli ETFs Trust - Gabe.. 0.00 % 0.90 %

-0.78 (-3.53%)

N/A
CLDL Direxion Daily Cloud Comp.. 0.00 % 1.07 %

-1.22 (-7.80%)

N/A
LRNZ TrueShares Technology AI .. 0.00 % 0.69 %

-1.79 (-4.80%)

N/A
USPY:XETRA Legal & General UCITS ETF.. 0.00 % 0.75 %

+0.10 (+0.53%)

USD2.80B
FPX First Trust US Equity Opp.. 0.00 % 0.57 %

-3.21 (-3.07%)

USD1.86B
L0CK:XETRA iShares IV Public Limited.. 0.00 % 0.40 %

+0.05 (+0.74%)

USD1.41B
QDVC:F iShares IV Public Limited.. 0.00 % 0.20 %

+0.13 (+1.54%)

USD0.13B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.65 %

+0.66 (+1.79%)

USD0.01B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.75 %

-2.50 (-0.15%)

USD1.80B
FPX:LSE First Trust Global Funds .. 0.00 % 0.65 %

+31.23 (+1.13%)

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

-1.50 (-3.73%)

USD0.61B
FOUR:CA Horizons Industry 4.0 Ind.. 0.00 % 0.54 %

+0.27 (+0.57%)

USD0.02B
FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.51 %

-0.04 (-0.17%)

USD0.08B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.40 %

-1.86 (-4.34%)

USD0.07B
VXF Vanguard Extended Market .. 0.00 % 0.06 %

-3.58 (-2.20%)

USD114.53B
PXQ Invesco Dynamic Networkin.. 0.00 % 0.63 %

-3.00 (-3.42%)

USD0.05B
IPO Renaissance IPO ETF 0.00 % 0.60 %

-1.93 (-4.24%)

USD0.39B
RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.45 %

N/A

N/A

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 -22.54% 31% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.54% 31% F 21% F
Trailing 12 Months  
Capital Gain -23.31% 43% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.31% 42% F 38% F
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 86.01% 89% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.01% 89% B+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 101.15% 16% F 15% F
Risk Adjusted Return 85.03% 73% C 90% A-
Market Capitalization 38.36B 94% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 42.06 13% F 2% F
Price / Cash Flow Ratio 107.59 10% F 3% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -23.63% 40% F 33% F
Return on Invested Capital -8.28% 35% F 35% F
Return on Assets -3.15% 45% F 37% F
Debt to Equity Ratio 84.77% 30% F 24% F
Technical Ratios  
Short Ratio 2.70 58% F 44% F
Short Percent 5.39% 42% F 30% F
Beta 1.38 29% F 32% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.