CRWD · CrowdStrike Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $232.8B |
| P/E | 3,982.77 |
| Float | 1.00B |
| Beta | 1.16 |
| Volatility | 28.9% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 48.0 |
| Price | 229.56 |
| Change | +0.95% |
| Prev Close | 227.39 |
| Open | 246.98 |
| Day Low | 224.60 |
| Day High | 248.00 |
| Avg Vol | 9 |
| Avg $ Vol | $1.94B |
| 52W High | 286.99 |
| 52W Low | 85.68 |
| 52W Pos | 71.5% |
| From High | −20.01% |
| From Low | +167.93% |
| Max DD 1Y | −37.18% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −11.66% |
| SMA 50 | −1.55% |
| SMA 200 | +42.98% |
| RSI (14) | 39.0 |
| Vol 30D | 60.1% |
| Vol 90D | 64.4% |
| 1Y Range | 86–287 |
| Daily bars | 536 |
| Perf Week | −17.32% |
| Perf Month | −7.45% |
| Perf Quarter | +14.56% |
| Perf Half Y | +114.54% |
| Perf Year | +86.00% |
| Perf YTD | +102.44% |
| Prev Day | +0.95% |
| Clavix | D+ |
| Debt / Eq | 0.17 |
| Curr Ratio | 1.77 |
| Int Cover | -6.0× |
| FCF Margin | 26.9% |
| Rev Growth | +21.7% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 64 / 100 |
What CRWD does
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.
The company was incorporated in 2011 and is headquartered in Austin, Texas.
Clavix risk grade
regraded every trading dayCRWD grades D+, 48.0 of 100. Steadiest on Sector Resilience (63), most exposed on Macro Resilience (26, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 64 of 100 in Technology by Clavix score.
How rough the ride is
| CRWD | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.16 | 1.29 |
| Volatilityannualized | 28.9% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −37.2% | — |
| Typical daily movemedian absolute daily change | 1.74% | — |
| Days beyond ±3%of the last 252 sessions | 84 (33%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CRWD | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.16 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CRWD | |
|---|---|
| 1 week | −17.3% |
| 1 month | −7.5% |
| Year to date | +102.4% |
| 1 year | +86.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CRWD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Sep |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 5 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| CRWD | |
|---|---|
| Revenue growthyear over year | +21.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openJim Cramer argued on CNBC in October that CrowdStrike, Palo Alto Networks, and Okta could together serve as a practical 'kill switch' for AI systems. The article also cites CrowdStrike's recent earnings, noting its Falcon Flex platform added $2.29 billion in new annual recurring revenue (101% year-over-year growth) and total net new ARR hit a record $332 million, up 51% from the prior year.
CrowdStrike (CRWD) shares fell about 7% on October 16, trading near $227, with the article citing rising interest-rate concerns and a complicated AI investment story as context. The piece also notes a 52-week range of $86 to $287 and an analyst valuation model target of around $240, implying roughly 6% upside.
Cybersecurity stocks fell sharply on Friday after a hacker vulnerability was found in a Palo Alto Networks firewall product, dragging the broader sector down. No company-specific information about CrowdStrike was provided.
The body is short and offers no concrete company developments.
CrowdStrike published a technical investigation into AI-assisted cyberattacks on nine South Korean financial institutions, retrieving attacker session histories that had been left exposed in a public folder. The files revealed a two-server setup using the ARTEX penetration-testing framework along with three AI models (DeepSeek, GLM-5.3, and Grok 4.6), and a resume suggesting a 26-year-old in Guangdong province, though CrowdStrike cautioned no definitive link was established. The attacks affected data on more than 65,000 people, and South Korea's Financial Security Institute independently confirmed ARTEX use.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IBM | International Business Machines Corp | C+ | $218.7B | 20.40 | 0.79 | Compare |
| SHOP | Shopify Inc | C | $218.1B | 113.13 | 2.69 | Compare |
| CRM | Salesforce Inc | C+ | $198.1B | 20.50 | 1.24 | Compare |
| PANW | Palo Alto Networks Inc | C | $279.8B | 911.26 | 0.98 | Compare |
| DELL | Dell Technologies Inc | D | $287.2B | 25.24 | 1.42 | Compare |
| SNDK | Sandisk Corp | F | $187.8B | 16.42 | 3.34 | Compare |
| NOW | ServiceNow Inc | C | $146.8B | 87.90 | 0.96 | Compare |
| STX | Seagate Technology Holdings PLC | D | $145.3B | 45.64 | 2.19 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.