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Financial Analysis

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v0.1
CRWD$527.77+0.00%
Fair $527.77+0.0%

CRWD

CrowdStrike Holdings, Inc.

Technology / Software - InfrastructureNasdaqGS

$527.77

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $527.77Fund rank 31/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.1B · quality 60.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -3.7%, below the 5% threshold
Thesis & Journal · CRWDLocal privado en este navegador · CrowdStrike Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$134.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.17

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2026 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-8.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-162.5M · FCF $1.31B

2018-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Net Income$-162.5M$-162.5M$-15.2M$72.2M$-183.2M$-234.8M$-92.6M$-141.8M$-140.1M$-135.5M
EPS-0.65-0.65-0.060.30-0.79-1.03-0.43-0.96——
Balance Sheet
Debt/Equity0.170.170.230.320.510.720.850.00——
Cash Flow
Free Cash Flow$1.31B$1.31B$1.13B$989.7M$706.0M$462.6M$303.8M$19.7M$-58.8M$-81.7M
Returns
ROE-3.7%-3.7%-0.5%3.1%-12.5%-22.9%-10.6%-19.1%28.7%—
Growth & Yield
EPS Growth-983.3%-983.3%-120.0%138.0%23.3%-139.5%55.2%———

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.