📊 CRWD Key Takeaways
Investment Thesis
CrowdStrike demonstrates strong revenue growth (21.7% YoY) and exceptional cash generation (1.3B FCF, 27.2% FCF margin), but is currently unprofitable with negative operating income (-293.3M) and negative net income (-162.5M). The company maintains solid financial health with strong liquidity (1.77x current ratio) and low leverage (0.17x debt/equity), indicating the current losses are manageable while the company scales.
CRWD Strengths
- Strong revenue growth of 21.7% YoY demonstrating market demand
- Excellent cash flow generation with 1.3B free cash flow and 27.2% FCF margin
- High gross margin of 74.7% indicating pricing power and efficient delivery
- Solid liquidity position with 5.2B cash and 1.77x current ratio
- Low leverage with 0.17x debt/equity providing financial flexibility
CRWD Risks
- Operating losses of 293.3M and negative net margin of -3.4% despite 4.8B revenue
- Deteriorating profitability with negative EPS of -0.65 and -983.3% YoY decline
- Negative returns on equity (-3.7%) and assets (-1.5%) destroying shareholder value
- Significant insider selling activity with 14 Form 4 filings in last 90 days
- Operating margin of -6.1% suggests company is spending heavily on growth without achieving profitability
Key Metrics to Watch
- Path to operating profitability and timeline to positive operating income
- Operating margin expansion as revenue scales
- Operating cash flow sustainability and capital efficiency
- Gross margin stability amid competitive pressures
- Insider trading patterns and management confidence signals
CRWD Financial Metrics
💡 AI Analyst Insight
The 27.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
CRWD Profitability Ratios
CRWD vs Technology Sector
How CrowdStrike Holdings, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CRWD Balance Sheet & Liquidity
CRWD 5-Year Financial Trend
5-Year Trend Summary: CrowdStrike Holdings, Inc.'s revenue has grown significantly by 450% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.30 reflects profitable operations.
CRWD Growth Metrics (YoY)
CRWD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $1.0B | -$16.8M | $-0.07 |
| Q2 2026 | $963.9M | $47.0M | $0.19 |
| Q3 2025 | $786.0M | -$16.8M | $-0.07 |
| Q2 2025 | $731.6M | $8.5M | $0.03 |
| Q1 2025 | $692.6M | $491.0K | $0.00 |
| Q3 2024 | $580.9M | $26.7M | $0.11 |
| Q2 2024 | $535.2M | $8.5M | $0.03 |
| Q1 2024 | $487.8M | $491.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CRWD Capital Allocation
CRWD SEC Filings
Access official SEC EDGAR filings for CrowdStrike Holdings, Inc. (CIK: 0001535527)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 16, 2026 | 4 | xslF345X05/form4-03162026_070304.xml | View → |
| Mar 10, 2026 | 4 | xslF345X05/form4-03102026_070305.xml | View → |
| Mar 10, 2026 | 4 | xslF345X05/form4-03102026_070303.xml | View → |
| Mar 10, 2026 | 4 | xslF345X05/form4-03102026_070301.xml | View → |
| Mar 5, 2026 | 10-K | crwd-20260131.htm | View → |
❓ Frequently Asked Questions about CRWD
What is the AI rating for CRWD?
CrowdStrike Holdings, Inc. (CRWD) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CRWD's key strengths?
Strong revenue growth of 21.7% YoY demonstrating market demand. Excellent cash flow generation with 1.3B free cash flow and 27.2% FCF margin.
What are the risks of investing in CRWD?
Operating losses of 293.3M and negative net margin of -3.4% despite 4.8B revenue. Deteriorating profitability with negative EPS of -0.65 and -983.3% YoY decline.
What is CRWD's revenue and growth?
CrowdStrike Holdings, Inc. reported revenue of $4.8B.
Does CRWD pay dividends?
CrowdStrike Holdings, Inc. does not currently pay dividends.
Where can I find CRWD SEC filings?
Official SEC filings for CrowdStrike Holdings, Inc. (CIK: 0001535527) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CRWD's EPS?
CrowdStrike Holdings, Inc. has a diluted EPS of $-0.65.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.