CrowdStrike Holdings, Inc.
CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security posture management, and AI powered workflow automation, and securing generative AI workload services, as well as security orchestration, automation, and response; and security information and event management, and log management services. It primarily sells subscriptions to its Falcon platform and cloud modules. The company has a strategic alliance with Cognizant Technology Solutions Corporation to help enterprises secure artificial intelligence across its lifecycle, from the AI agents and models to the foundational infrastructure that supports the entire AI ecosystem and with Snowflake to bring AI-native security and enterprise data at scale. The company was incorporated in 2011 and is headquartered in Austin, Texas.
- Low leverage (D/E 0.16) — conservative balance sheet
- Strong liquidity (Current Ratio 1.57) — well-covered short-term obligations
- Large-cap scale — index inclusion, institutional coverage, deep liquidity
- Modest ROE of 1.5% — capital efficiency lags peers
- Thin net margin of 0.8% — vulnerable to cost pressures
- Strong revenue growth of 25.8% YoY — expanding market share
- Forward P/E of 127.4x is below trailing — market expects earnings growth
- Positioned in Technology — growth-oriented sector, aligned with respective macro cycles
- Elevated P/E of 5085.5x — valuation risk if growth disappoints
- High PEG of 6.88 — growth may already be priced in
- Rich P/B of 44.7x — significant premium to net assets
- Extended 44% above 200-day MA — overbought technically
