413.39 USD
+5.35 (+1.31%)
At close: Feb 10, 2026
416.35 USD
+2.96 (+0.72%)
After Hours: 2/10/2026, 8:00:00 PM
CRWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. While CRWD seems to be doing ok healthwise, there are quite some concerns on its profitability. CRWD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- CRWD had positive earnings in the past year.
- In the past year CRWD had a positive cash flow from operations.
- In the past 5 years CRWD reported 4 times negative net income.
- In the past 5 years CRWD always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -3.15%, CRWD is in line with its industry, outperforming 46.57% of the companies in the same industry.
- With a Return On Equity value of -7.82%, CRWD perfoms like the industry average, outperforming 49.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -7.82% | ||
| ROIC | N/A |
ROA(3y)-0.84%
ROA(5y)-2.48%
ROE(3y)-3.08%
ROE(5y)-8.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 74.28%, CRWD is in the better half of the industry, outperforming 62.09% of the companies in the same industry.
- CRWD's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for CRWD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y1.2%
2. Health
2.1 Basic Checks
- CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CRWD has more shares outstanding
- Compared to 5 years ago, CRWD has more shares outstanding
- CRWD has a better debt/assets ratio than last year.
2.2 Solvency
- CRWD has an Altman-Z score of 10.90. This indicates that CRWD is financially healthy and has little risk of bankruptcy at the moment.
- CRWD's Altman-Z score of 10.90 is amongst the best of the industry. CRWD outperforms 93.50% of its industry peers.
- The Debt to FCF ratio of CRWD is 0.67, which is an excellent value as it means it would take CRWD, only 0.67 years of fcf income to pay off all of its debts.
- CRWD's Debt to FCF ratio of 0.67 is fine compared to the rest of the industry. CRWD outperforms 76.90% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that CRWD is not too dependend on debt financing.
- CRWD has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: CRWD outperforms 45.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 10.9 |
ROIC/WACCN/A
WACC11.14%
2.3 Liquidity
- A Current Ratio of 1.81 indicates that CRWD should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.81, CRWD perfoms like the industry average, outperforming 53.07% of the companies in the same industry.
- CRWD has a Quick Ratio of 1.81. This is a normal value and indicates that CRWD is financially healthy and should not expect problems in meeting its short term obligations.
- CRWD's Quick ratio of 1.81 is in line compared to the rest of the industry. CRWD outperforms 53.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
- CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.19%.
- The Earnings Per Share has been growing by 79.46% on average over the past years. This is a very strong growth
- CRWD shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.05%.
- Measured over the past years, CRWD shows a very strong growth in Revenue. The Revenue has been growing by 52.37% on average per year.
EPS 1Y (TTM)-5.19%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%3.23%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%
3.2 Future
- The Earnings Per Share is expected to grow by 20.55% on average over the next years. This is a very strong growth
- CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.00% yearly.
EPS Next Y-3.61%
EPS Next 2Y11.75%
EPS Next 3Y16.46%
EPS Next 5Y20.55%
Revenue Next Year22.26%
Revenue Next 2Y22.14%
Revenue Next 3Y21.91%
Revenue Next 5Y22%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 113.26, which means the current valuation is very expensive for CRWD.
- The rest of the industry has a similar Price/Earnings ratio as CRWD.
- When comparing the Price/Earnings ratio of CRWD to the average of the S&P500 Index (28.03), we can say CRWD is valued expensively.
- The Price/Forward Earnings ratio is 84.23, which means the current valuation is very expensive for CRWD.
- CRWD's Price/Forward Earnings is on the same level as the industry average.
- CRWD is valuated expensively when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.26 | ||
| Fwd PE | 84.23 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRWD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.39 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CRWD's earnings are expected to grow with 16.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.75%
EPS Next 3Y16.46%
5. Dividend
5.1 Amount
- CRWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
413.39
+5.35 (+1.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners73.06%
Inst Owner Change-1.49%
Ins Owners2.98%
Ins Owner Change-5.85%
Market Cap104.22B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts75.67
Price Target555.33 (34.34%)
Short Float %2.95%
Short Ratio2.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.99%
Min EPS beat(2)0.03%
Max EPS beat(2)9.95%
EPS beat(4)4
Avg EPS beat(4)9.47%
Min EPS beat(4)0.03%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)8.89%
EPS beat(12)12
Avg EPS beat(12)10.61%
EPS beat(16)16
Avg EPS beat(16)16.16%
Revenue beat(2)0
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)-0.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-2%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.52%
Revenue beat(12)3
Avg Revenue beat(12)-0.46%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)0.22%
PT rev (3m)11.65%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)0%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.26 | ||
| Fwd PE | 84.23 | ||
| P/S | 22.83 | ||
| P/FCF | 94.39 | ||
| P/OCF | 71.37 | ||
| P/B | 25.95 | ||
| P/tB | 41.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.65
EY0.88%
EPS(NY)4.91
Fwd EY1.19%
FCF(TTM)4.38
FCFY1.06%
OCF(TTM)5.79
OCFY1.4%
SpS18.11
BVpS15.93
TBVpS9.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -7.82% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.28% | ||
| FCFM | 24.19% |
ROA(3y)-0.84%
ROA(5y)-2.48%
ROE(3y)-3.08%
ROE(5y)-8.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y1.2%
F-Score3
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 136.22% | ||
| Cap/Sales | 7.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 10.9 |
F-Score3
WACC11.14%
ROIC/WACCN/A
Cap/Depr(3y)197.98%
Cap/Depr(5y)189.45%
Cap/Sales(3y)9.2%
Cap/Sales(5y)8.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.19%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%3.23%
EPS Next Y-3.61%
EPS Next 2Y11.75%
EPS Next 3Y16.46%
EPS Next 5Y20.55%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%
Revenue Next Year22.26%
Revenue Next 2Y22.14%
Revenue Next 3Y21.91%
Revenue Next 5Y22%
EBIT growth 1Y-12793%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.64%
EBIT Next 3Y39.17%
EBIT Next 5Y36.81%
FCF growth 1Y27.79%
FCF growth 3Y34.28%
FCF growth 5Y143.57%
OCF growth 1Y33.66%
OCF growth 3Y33.96%
OCF growth 5Y69.1%
CROWDSTRIKE HOLDINGS INC - A / CRWD FAQ
Can you provide the ChartMill fundamental rating for CROWDSTRIKE HOLDINGS INC - A?
ChartMill assigns a fundamental rating of 4 / 10 to CRWD.
Can you provide the valuation status for CROWDSTRIKE HOLDINGS INC - A?
ChartMill assigns a valuation rating of 1 / 10 to CROWDSTRIKE HOLDINGS INC - A (CRWD). This can be considered as Overvalued.
Can you provide the profitability details for CROWDSTRIKE HOLDINGS INC - A?
CROWDSTRIKE HOLDINGS INC - A (CRWD) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for CRWD stock?
The Earnings per Share (EPS) of CROWDSTRIKE HOLDINGS INC - A (CRWD) is expected to decline by -3.61% in the next year.