CrowdStrike Holdings, Inc. (CRWD) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does CrowdStrike Holdings, Inc. Do?
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages its network of channel partners. It serves customers worldwide. The company was incorporated in 2011 and is based in Austin, Texas. CrowdStrike Holdings, Inc. (CRWD) is classified as a large-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO George P. Kurtz and employs approximately 4,960 people, headquartered in AUSTIN, Texas. With a market capitalization of $99.7B, CRWD is one of the prominent companies in the Technology sector.
CrowdStrike Holdings, Inc. (CRWD) Stock Rating — Reduce (April 2026)
As of April 2026, CrowdStrike Holdings, Inc. receives a Reduce rating with a composite score of 37.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.CRWD ranks #2,971 out of 4,446 stocks in our coverage universe. Within the Technology sector, CrowdStrike Holdings, Inc. ranks #336 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
CRWD Stock Price and 52-Week Range
CrowdStrike Holdings, Inc. (CRWD) currently trades at $378.90. The stock lost $15.78 (4.0%) in the most recent trading session. The 52-week high for CRWD is $566.90, which means the stock is currently trading -33.2% from its annual peak. The 52-week low is $298.00, putting the stock 27.1% above its annual trough. Recent trading volume was 8.9M shares, reflecting moderate market activity.
Is CRWD Overvalued or Undervalued? — Valuation Analysis
CrowdStrike Holdings, Inc. (CRWD) carries a value factor score of 36/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 24.00x, versus the sector average of 3.16x. The price-to-sales ratio is 22.64x, compared to 1.06x for the average Technology stock. On an enterprise value basis, CRWD trades at 224.87x EV/EBITDA, versus 12.79x for the sector.
At current multiples, CrowdStrike Holdings, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
CrowdStrike Holdings, Inc. Profitability — ROE, Margins, and Quality Score
CrowdStrike Holdings, Inc. (CRWD) earns a quality factor score of 38/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -5.7%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -2.3% versus the sector average of -1.0%.
On a margin basis, CrowdStrike Holdings, Inc. reports gross margins of 74.3%, compared to 50.9% for the sector. The operating margin is -8.1% (sector: -0.5%). Net profit margin stands at -5.5%, versus -1.5% for the average Technology stock. Revenue growth is running at 28.1% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
CRWD Debt, Balance Sheet, and Financial Health
CrowdStrike Holdings, Inc. has a debt-to-equity ratio of 148.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.77x, suggesting adequate working capital coverage. Total debt on the balance sheet is $745M. Cash and equivalents stand at $4.80B.
CRWD has a beta of 1.40, meaning it is more volatile than the broader market — a $10,000 investment in CRWD would be expected to move 39.9% more than the S&P 500 on any given day. The stability factor score for CrowdStrike Holdings, Inc. is 50/100, reflecting average volatility within the normal range for its sector.
CrowdStrike Holdings, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, CrowdStrike Holdings, Inc. reported revenue of $4.74B and earnings per share (EPS) of $-0.65. Net income for the quarter was $-257M. Gross margin was 74.3%. Operating income came in at $-377M.
In FY 2026, CrowdStrike Holdings, Inc. reported revenue of $4.81B and earnings per share (EPS) of $-0.65. Net income for the quarter was $-161M. Gross margin was 74.7%. Revenue grew 21.7% year-over-year compared to FY 2025. Operating income came in at $-293M.
In Q3 2026, CrowdStrike Holdings, Inc. reported revenue of $1.23B and earnings per share (EPS) of $-0.14. Net income for the quarter was $-34M. Gross margin was 75.1%. Revenue grew 0.0% year-over-year compared to Q3 2025. Operating income came in at $-69M.
In Q3 2025, CrowdStrike Holdings, Inc. reported revenue of $1.23B and earnings per share (EPS) of $-0.14. Net income for the quarter was $-34M. Gross margin was 75.1%. Operating income came in at $-69M.
Over the past 8 quarters, CrowdStrike Holdings, Inc. has demonstrated a growth trajectory, with revenue expanding from $964M to $4.74B. Investors analyzing CRWD stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
CRWD Dividend Yield and Income Analysis
CrowdStrike Holdings, Inc. (CRWD) does not currently pay a dividend. This is common among growth-oriented companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
CRWD Momentum and Technical Analysis Profile
CrowdStrike Holdings, Inc. (CRWD) has a momentum factor score of 38/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 24/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 41/100 reflects moderate short selling activity.
CRWD vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, CrowdStrike Holdings, Inc. (CRWD) ranks #336 out of 584 stocks based on the Blank Capital composite score. This places CRWD in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing CRWD against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CRWD vs S&P 500 (SPY) comparison to assess how CrowdStrike Holdings, Inc. stacks up against the broader market across all factor dimensions.
CRWD Next Earnings Date
No upcoming earnings date has been announced for CrowdStrike Holdings, Inc. (CRWD) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy CRWD? — Investment Thesis Summary
The quantitative profile for CrowdStrike Holdings, Inc. suggests caution. The quality score of 38/100 flags below-average profitability. The value score of 36/100 indicates premium valuation. Momentum is weak at 38/100, a headwind for near-term performance.
In summary, CrowdStrike Holdings, Inc. (CRWD) earns a Reduce rating with a composite score of 37.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CRWD stock.
Related Resources for CRWD Investors
Explore more research and tools: CRWD vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CRWD head-to-head with peers: CRWD vs IHS, CRWD vs VRSN, CRWD vs ESE.