CrowdStrike Holdings (CRWD) 10-K Red Flags
Risk signals extracted deterministically from CrowdStrike Holdings’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (12)
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 5 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +25.2% to $3.42B, 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: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 9 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Impairment charge.
- Ongoing high-severity risk language: Restatement of financial statements.
- Market cap $54.20B at $212.92 per share.
- FCF DCF intrinsic value ≈ $88.54 → implied downside +58.4%.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 5 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +25.2% to $3.42B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
Filings & ownership
- Latest quarterly report (10-Q) filed Jun 4, 2026.
- 2 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~5099 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.
Full CRWD analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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