CRWD · CrowdStrike Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $220.1B |
| P/E | 3,726.26 |
| Float | 1.00B |
| Beta | 1.21 |
| Volatility | 30.3% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 48 |
| Price | 213.65 |
| Change | −0.61% |
| Prev Close | 214.97 |
| Open | 208.35 |
| Day Low | 203.76 |
| Day High | 215.10 |
| Avg Vol | 13 |
| Avg $ Vol | $2.76B |
| 52W High | 233.88 |
| 52W Low | 85.68 |
| 52W Pos | 86.3% |
| From High | −8.65% |
| From Low | +149.36% |
| Max DD 1Y | −37.18% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.44% |
| SMA 50 | +6.85% |
| SMA 200 | +50.37% |
| RSI (14) | 54.0 |
| Vol 30D | 78.8% |
| Vol 90D | 63.7% |
| 1Y Range | 86–234 |
| Daily bars | 506 |
| Perf Week | −5.70% |
| Perf Month | +2.43% |
| Perf Quarter | +19.58% |
| Perf Half Y | +101.77% |
| Perf Year | +108.10% |
| Perf YTD | +88.41% |
| Prev Day | −0.61% |
| Clavix | D+ |
| Debt / Eq | 1.49 |
| Curr Ratio | 1.77 |
| Int Cover | -6.0× |
| FCF Margin | — |
| Rev Growth | +25.6% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 61 / 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 of 100. Steadiest on Sector Resilience (66), most exposed on News Sentiment (24, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 61 of 100 in Technology by Clavix score.
How rough the ride is
| CRWD | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.21 | 1.26 |
| Volatilityannualized | 30.3% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −37.2% | — |
| Typical daily movemedian absolute daily change | 1.71% | — |
| Days beyond ±3%of the last 252 sessions | 7931% | — |
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 | 1.21 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate42% 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 | −5.7% |
| 1 month | +2.4% |
| Year to date | +88.4% |
| 1 year | +108.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CRWD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 26 Aug |
| Average score0 most bearish, 100 most bullish | 74 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 0 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 0 ↓ |
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 | +25.6% |
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.
Against Technology
102 companies| Metric | CRWD | Sector spread | Median |
|---|---|---|---|
| Beta | 1.21 | 1.26 | |
| Volatility | 30.3% | 32.1% | |
| P/E | 3,726.26 | 30.77 | |
| Debt / equity | 1.49 | 0.38 | |
| Current ratio | 1.77 | 1.66 | |
| Interest coverage | -6.0× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openCrowdStrike announced a new Falcon platform feature called Real-Time Supply Chain Attack Protection at its Fal.Con 2026 conference, designed to block malicious open-source software packages from running on endpoint devices. The company framed the product as a response to AI coding tools that assemble applications from publicly available software packages faster than humans can review them.
CrowdStrike announced new features for its Falcon cybersecurity platform that work with Google Cloud's enterprise AI tools, including extending Falcon Guardian through Google Agent Gateway to detect and stop threats against AI applications while they are running.
CrowdStrike announced the creation of its Cyber Superintelligence Lab at Fal.Con 2026, described as the first frontier AI research organization built for cyber defense and AI safety, combining its AI researchers, offensive operators, and incident responders under one charter.
CrowdStrike announced SafeMind, a family of security-focused AI models built with NVIDIA, designed to run inside the Falcon platform. The company described it as the cybersecurity industry's first 'agentic system' built for defenders, with trusted access to the standalone models offered through a program called Project QuiltWorks.
CrowdStrike's AIDR product, an AI-focused security offering, saw its annual recurring revenue (ARR) almost triple compared to the previous quarter in Q2 FY26 (the quarter ending July 2025). The article attributes the growth to standalone pricing for the product, easier setup, and rising customer demand for AI-powered security tools.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IBM | International Business Machines Corp | C | $221.1B | 20.65 | 0.79 | Compare |
| CRM | Salesforce Inc | C | $217.6B | 22.66 | 1.24 | Compare |
| SNDK | Sandisk Corp | F | $227.7B | 19.79 | 3.88 | Compare |
| SHOP | Shopify Inc | C | $187.7B | 96.16 | 2.70 | Compare |
| WDC | Western Digital Corp | F | $183.7B | 16.42 | 2.27 | Compare |
| STX | Seagate Technology Holdings PLC | D | $181.0B | 56.85 | 2.16 | Compare |
| PANW | Palo Alto Networks Inc | C+ | $270.5B | 872.02 | 0.98 | Compare |
| NOW | ServiceNow Inc | C | $150.5B | 84.65 | 0.97 | Compare |
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