CRWD:NSD-Crowdstrike Holdings Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 140.05

Change

-0.84 (-0.60)%

Market Cap

USD 31.69B

Volume

1.02M

Avg Analyst Target

USD 225.49 (+61.01%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CRWD Stock Forecast & Price:
Based on the Crowdstrike Holdings Inc stock forecasts from 30 analysts, the average analyst target price for Crowdstrike Holdings Inc is USD 225.49 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 4 positive signals and 5 negative signals. At the last closing, Crowdstrike Holdings Inc’s stock price was USD 140.05. Crowdstrike Holdings Inc’s stock price has changed by +0.76% over the past week, -13.61% over the past month and -39.31% over the last year.

About Crowdstrike Holdings Inc (CRWD:NSD)

CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The com ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MSFT Microsoft Corporation

-0.09 (-0.04%)

USD1,826.57B 25.37 17.37
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ZS Zscaler Inc

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CHKP Check Point Software Technolog..

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ETFs Containing CRWD

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

+0.04 (+0.10%)

USD5.12B
LRNZ TrueShares Technology AI .. 0.00 % 0.68 %

-0.13 (-0.53%)

USD0.02B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.45 %

-0.19 (-1.21%)

USD0.07B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.60 %

+1.50 (+0.07%)

USD0.49B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.45 %

-13.70 (-1.03%)

USD0.07B
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.60 %

-0.06 (-0.22%)

USD0.49B
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.40 %

-0.27 (-1.73%)

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

-0.04 (-0.67%)

USD0.11B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.45 %

-0.06 (-0.38%)

USD0.03B
BUG Global X Cybersecurity ET.. 0.00 % 0.50 %

+0.05 (+0.22%)

USD1.12B
VCLO Simplify Volt Cloud and C.. 0.00 % 0.95 %

+0.02 (+0.43%)

USD5.13M
GGRW Gabelli ETFs Trust - Gabe.. 0.00 % 0.90 %

-0.05 (-0.33%)

USD2.20M
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.96 %

-0.01 (-0.15%)

USD7.76M
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.40 %

N/A

N/A
FPX First Trust US Equity Opp.. 0.00 % 0.57 %

+0.01 (+0.01%)

USD0.95B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.69 %

-0.05 (-0.29%)

USD2.48B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.40 %

-0.01 (-0.17%)

USD1.55B
QDVC:F iShares IV Public Limited.. 0.00 % 0.20 %

N/A

USD0.12B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.65 %

-0.11 (-0.33%)

USD0.01B
FPX:LSE First Trust Global Funds .. 0.00 % 0.65 %

+1.00 (+0.04%)

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

+0.13 (+0.38%)

USD0.51B
FOUR:CA Horizons Industry 4.0 Ind.. 0.00 % 0.54 %

N/A

USD0.01B
FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.53 %

-0.10 (-0.44%)

USD0.07B
CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.40 %

-0.17 (-0.51%)

USD0.07B
VXF Vanguard Extended Market .. 0.00 % 0.02 %

+0.33 (+0.23%)

USD82.33B
PXQ Invesco Dynamic Networkin.. 0.00 % 0.63 %

+0.04 (+0.05%)

USD0.04B
IPO Renaissance IPO ETF 0.00 % 0.60 %

-0.20 (-0.75%)

USD0.14B
RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.45 %

N/A

USD0.11B

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 -31.60% 67% D+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.60% 67% D+ 43% F
Trailing 12 Months  
Capital Gain -39.80% 58% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.80% 58% F 40% 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 60.01% 89% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.01% 89% B+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 100.01% 12% F 11% F
Risk Adjusted Return 60.01% 84% B 91% A-
Market Capitalization 31.69B 95% A 98% 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 26.47 11% F 3% F
Price / Cash Flow Ratio 55.14 17% F 5% F
EV/EBITDA -795.00 99% A+ 100% A+
Management Effectiveness  
Return on Equity -15.86% 56% F 46% F
Return on Invested Capital -12.69% 46% F 39% F
Return on Assets -2.22% 57% F 46% F
Debt to Equity Ratio 71.27% 46% F 28% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.56 60% D- 45% F
Short Percent 4.56% 38% F 33% F
Beta 1.19 36% F 39% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Negative free cash flow

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