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CrowdStrike Holdings Inc

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CrowdStrike Holdings Inc
CRWD Technology
$671.15 ▼ -6.67%
$47.94 today · as of 06 Jun 2026
49 S.I.F.T
S.I.F.T.™ Analysis
Red
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Caution – significant pillar weakness detected.
Last updated: 06 Jun 2026 · Confidence: 55%
Pillar Breakdown
🛡 Safety 35
Balance sheet or moat concerns are weighing on the score.
💰 Income 35
High cyclicality and lack of recurring revenue are limiting stability.
📊 Fundamentals 35
Strong growth but valuation is elevated.
⏱ Time 65
Shorter track record or weaker tailwinds.
🧠 Munger Reality Filter AVOID

Weak competitive position; negative returns and unsustainable leverage undermine any potential cybersecurity moat.

Strengths: Moderate time-in-market score of 65, Large market cap provides some scale in cybersecurity sector
Risks: Negative ROE of -0.58 signals ongoing unprofitability, Debt-to-CFO ratio of 999 indicates severe leverage risk, Zero warchest and dividend yield with low safety pillar score
📈 Price History

Financial Details

Recent Quarters
Quarter Revenue Gross Profit EPS
No quarterly data available.
Segment Breakdown
Data Center 56%
Client 28%
Gaming 9%
Embedded 7%

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Negative ROE of -0.58 signals ongoing unprofitability
  • Debt-to-CFO ratio of 999 indicates severe leverage risk
  • Zero warchest and dividend yield with low safety pillar score
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • CrowdStrike's Falcon platform provides best-in-class, cloud-native endpoint security with AI/ML-driven detection that delivers superior efficacy and lower TCO versus legacy vendors.
  • Secular tailwinds from rising ransomware, nation-state threats, and zero-trust adoption expand the company's $60B+ addressable market at double-digit rates.
  • High-visibility subscription model (95%+ retention, 120%+ net revenue retention) generates durable recurring revenue and strong free-cash-flow conversion.
  • Platformization strategy (adding Identity, Cloud Security, XDR) drives module adoption and increases wallet share within existing enterprise accounts.
  • Proven execution by founder-led management with a track record of scaling revenue >50% CAGR while maintaining best-in-class gross margins.
Key Catalysts & Risks
Catalysts
  • Continued module attach-rate growth and new product launches (Charlotte AI, Falcon Complete expansion)
  • Large enterprise wins and government contract ramps accelerating in FY25
  • Potential M&A or strategic partnerships to broaden identity/cloud offerings
Risks
  • Intense competition from Microsoft Defender and Palo Alto Networks pressuring pricing and win rates
  • Premium valuation leaves limited margin of safety if growth decelerates or macro IT spending weakens
  • Customer concentration and potential churn among smaller mid-market accounts
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 61.51% 0.51
INTC N/A N/A% N/A% -1.64% 8.05
AVGO N/A N/A% N/A% 14.7% 3.03
AMD N/A N/A% N/A% 8.08% 999
  • ...

    Investors

     1

  • Ticker

     CRWD
  • ...

    Sector

     Technology

  • Current Price

     $671.15

  • S.I.F.T. Score

     49
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