Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.
Create a free account to read 3 full reports each month — plus a 14-day Pro trial. Get started →
CrowdStrike Holdings
CRWDTechnologyGenerated Jul 5, 2026, 08:56 PM UTC
CRWD (CrowdStrike Holdings) analytical snapshot. Return on equity 2.20%, ROA 0.83%, ROIC -0.48%. Net income up ▲ +139.4% YoY. Debt/equity 0.16, current ratio 1.53, net debt -$3.81B. Market cap $49.38B at $193.98 per share. Trailing P/E 646.60, P/B 10.66. Graham number $11.08 (trades above intrinsic). Risk: Low. Macro: Risk-on · Supportive. Composite analytical score -18 (data confidence 77%). Descriptive analytics from public filings — not investment advice.
Market cap
$49.38B
254.56M shares
Price
$193.98
NMS
P/E (ttm)
646.60
Revenue (FY)
—
Net margin
—
Free cash flow
$989.7M
Risk level
Low
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -5Stable
80% conf
Return on equity 2.20%, ROA 0.83%, ROIC -0.48%. Net income up ▲ +139.4% YoY. Debt/equity 0.16, current ratio 1.53, net debt -$3.81B.
- Return on equity 2.20%, ROA 0.83%, ROIC -0.48%.
- Net income up ▲ +139.4% YoY.
- Debt/equity 0.16, current ratio 1.53, net debt -$3.81B.
Revenue (FY)
—
Net margin
—
ROE
2.20%
ROA 0.83%
ROIC
-0.48%
EPS (diluted)
$0.30
FY2026
Free cash flow
$989.7M
Debt / equity
0.16
Cash $4.55B
Current ratio
1.53
Equity $4.63B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2020 | — | — | — | — | — | -$81.7M | 27.78 |
| 2021 | — | — | — | — | — | -$58.8M | -18.88 |
| 2022 | — | — | — | — | — | $303.8M | -9.03 |
| 2023 | — | — | — | — | — | $462.6M | -16.04 |
| 2024 | — | — | — | — | — | $706.0M | -7.95 |
| 2026 | — | — | — | — | — | $989.7M | 2.20 |
Free cash flow (annual)
2020: -82
2021: -59
2022: 304
2023: 463
2024: 706
2026: 990
2020
2021
2022
2023
2024
2026
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 15Stable
80% conf
Latest quarterly report (10-Q) filed Jun 4, 2026. 4 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed Jun 4, 2026.
- 4 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~4848 recent 13F-HR filings reference CrowdStrike Holdings; broad institutional reporting.
- Recent filers include Simplify Asset Management Inc., SOMERVILLE KURT F, ZEVENBERGEN CAPITAL INVESTMENTS LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
Jun 4, 2026
8-K (recent)
4
Insider net
—
0B/0S
13F filers
4848
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Simplify Asset Management Inc. | 13F-HR | Nov 12, 2021 |
| SOMERVILLE KURT F | 13F-HR | May 8, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 13F-HR | Nov 12, 2024 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 13F-HR | May 11, 2023 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 13F-HR | Aug 9, 2023 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 22, 2026 | 8-K | FORM 8-K |
| Jun 3, 2026 | 8-K | 8-K |
| Apr 21, 2026 | 8-K | 8-K |
| Apr 6, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -43Deteriorating
66% conf
3 risk signal(s), 2 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 6 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restate" "financial statements" appears in 30 recent filing(s) (vs 8 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 16.16x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +20.4% to $2.73B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 9 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Going concern doubt, Impairment charge.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Gross profit
$2.30B
+40.0% YoY
Operating income
$-19.1M
+89.9% YoY
Net income
$72.2M
+139.4% YoY
Operating cash flow
$1.17B
+23.9% YoY
Capex
$176.5M
-24.9% YoY
Total assets
$8.70B
+30.9% YoY
Total liabilities
$5.38B
+24.9% YoY
Long-term debt
$744.0M
+0.2% YoY
Filing quality score
75/100
9 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Gross profit | $1.64B | $2.30B | $656.6M | +40.0% |
| Operating income | $-190.1M | $-19.1M | $171.0M | +89.9% |
| Net income | $-183.2M | $72.2M | $255.4M | +139.4% |
| Operating cash flow | $941.0M | $1.17B | $225.2M | +23.9% |
| Capex | $235.0M | $176.5M | $-58.5M | -24.9% |
| Total assets | $6.65B | $8.70B | $2.06B | +30.9% |
| Total liabilities | $4.31B | $5.38B | $1.07B | +24.9% |
| Long-term debt | $742.5M | $744.0M | $1.5M | +0.2% |
| Cash & equivalents | $2.46B | $3.38B | $919.7M | +37.5% |
| Stockholders equity | $2.30B | $3.28B | $975.5M | +42.3% |
| Accounts receivable | $853.1M | $1.13B | $275.5M | +32.3% |
| R&D expense | $608.4M | $780.3M | $172.0M | +28.3% |
| Interest expense | $1.6M | $25.2M | $23.7M | +1518.4% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | BasicEarningsPerShareProForma, DilutedEarningsPerShareProForma, EarningsPerShareDilutedProFormaAdjustment, FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear, PaymentsForRepurchaseOfCommonStock, ProFormaWeightedAverageSharesOutstandingDiluted, StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1, StockRepurchasedAndRetiredDuringPeriodShares, StockRepurchasedAndRetiredDuringPeriodValue |
| Removed | AccretionAmortizationOfDiscountsAndPremiumsInvestments, AdvertisingExpense, AmortizationOfFinancingCosts, AssetsFairValueDisclosure, CashEquivalentsAtCarryingValue, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredCompensationLiabilityCurrentAndNoncurrent |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 1 | 0 | NEW |
| Material weakness in internal controls | high | 6 | 2 | Ongoing |
| Restatement of financial statements | high | 30 | 8 | Ongoing |
| Impairment charge | medium | 8 | 0 | NEW |
| Restructuring | medium | 4 | 2 | Ongoing |
| Off-balance sheet arrangements | medium | 30 | 8 | Ongoing |
| Related party transactions | low | 15 | 1 | Ongoing |
Filing signal breakdown
Red flags: 3
Positive: 2
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $49.38B at $193.98 per share.
- ProPrice & TechnicalsPrice $193.98 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Low.
This content is for Pro subscribers
Unlock the full breakdown from all analysts — valuation (DCF & Graham), price & technicals, macro, risk scorecard, and 13F/13D ownership flow — plus your research workspace.
3 sections free · 4 Pro sections locked · composite -18
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. CrowdStrike Holdings is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewPrice $193.98 — uptrend (above 200-DMA); 1-month momentum positive..
Risk
Low
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow CRWD stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD● you | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Verizon Communications VZ | -30 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |