CRWD:NSD-CrowdStrike Holdings, Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 210.37

Change

+3.77 (+1.82)%

Market Cap

USD 48.18B

Volume

1.95M

Average Target Price

USD 223.57 (+6.27%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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. It offers 19 cloud modules on its Falcon platform through a software as a service subscription-based model that covers various security markets, such as corporate workload security, security and vulnerability management, managed security services, IT operations management, threat intelligence services, identity protection, and log management. The company primarily sells its platform and cloud modules through its direct sales team. CrowdStrike Holdings, Inc. was incorporated 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: 2021-04-21 )

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ETFs Containing CRWD

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

+0.33 (+0.76%)

USD3.45B
IPO Renaissance IPO ETF 0.00 % 0.60 %

+0.59 (+0.95%)

USD0.68B
JKH iShares Morningstar Mid-C.. 0.00 % 0.06 %

N/A

USD1.59B
PSJ Invesco Dynamic Software .. 0.00 % 0.56 %

+1.65 (+1.02%)

USD0.62B
PXQ Invesco Dynamic Networkin.. 0.00 % 0.63 %

+1.08 (+1.26%)

USD0.04B
VXF Vanguard Extended Market .. 0.00 % 0.06 %

+3.50 (+1.96%)

USD106.09B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.40 %

+0.50 (+1.10%)

USD0.07B
ENTR ERShares Entrepreneur 30 .. 0.00 % 0.49 %

+0.42 (+1.71%)

USD0.15B
IHAK iShares Cybersecurity and.. 0.00 % 0.47 %

+0.27 (+0.67%)

USD0.43B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.75 %

+5.75 (+0.34%)

USD1.80B
IWSZ:LSE iShares Edge MSCI World S.. 0.00 % 0.30 %

+0.24 (+0.56%)

USD0.93B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.65 %

+0.62 (+1.36%)

USD0.02B
QDVC:F iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

+0.02 (+0.29%)

USD0.14B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

+0.09 (+1.21%)

USD0.13B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.75 %

+0.10 (+0.50%)

USD2.48B

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 -0.68% 48% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.68% 48% F 32% F
Trailing 12 Months  
Capital Gain 209.05% 89% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 209.05% 89% B+ 87% B+
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 79.00% 89% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.00% 89% B+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 112.95% 12% F 12% F
Risk Adjusted Return 69.94% 65% D 84% B
Market Capitalization 48.18B 97% 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 55.34 11% F 2% F
Price / Cash Flow Ratio 135.12 10% F 4% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -11.48% 48% F 42% F
Return on Invested Capital -8.28% 39% F 35% F
Return on Assets -2.68% 42% F 38% F
Debt to Equity Ratio 84.77% 37% F 26% F
Technical Ratios  
Short Ratio 2.19 61% D- 50% F
Short Percent 5.63% 43% F 36% 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.

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.