CRWD:NSD-Crowdstrike Holdings Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 319.18

Change

-1.58 (-0.49)%

Market Cap

USD 72.08B

Volume

1.89M

Analyst Target

USD 149.48
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-13 )

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ETFs Containing CRWD

LRNZ TrueShares Technology AI .. 8.16 % 0.00 %

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USD 0.04B
BUGG:AU Global X Cybersecurity ET.. 8.10 % 0.00 %

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BUG:XETRA Global X Cybersecurity UC.. 7.94 % 0.00 %

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USD 0.02B
BUGU:SW Global X Cybersecurity UC.. 7.94 % 0.00 %

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USD 0.03B
CYBR-B:CA Evolve Cyber Security Ind.. 7.15 % 0.00 %

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CBUG:CA CI Digital Security ETF 7.09 % 0.00 %

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CAD 2.39M
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 7.02 % 0.00 %

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USD 0.11B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 7.02 % 0.00 %

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USD 0.12B
CIBR First Trust NASDAQ Cybers.. 6.85 % 0.00 %

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USD 6.15B
BUG:LSE Global X Cybersecurity UC.. 6.43 % 0.00 %

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USD 0.03B
BUGG:LSE Global X Cybersecurity UC.. 6.43 % 0.00 %

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USD 0.03B
FCBR:LSE First Trust Nasdaq Cybers.. 6.36 % 0.00 %

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USD 0.69B
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 6.28 % 0.00 %

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USD 0.13B
RCRS:F Rize UCITS ICAV - Rize Cy.. 6.28 % 0.00 %

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USD 0.13B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 6.28 % 0.00 %

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USD 0.11B
BUG Global X Cybersecurity ET.. 6.25 % 0.00 %

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USD 0.75B
HACK ETFMG Prime Cyber Securit.. 5.98 % 0.60 %

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USD 1.73B
CBRS:XETRA First Trust Nasdaq Cybers.. 5.84 % 0.00 %

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USD 0.43B
HACK:AU Betashares Global Cyberse.. 5.74 % 0.00 %

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USD 0.94B
WCBR WisdomTree Cybersecurity .. 5.72 % 0.00 %

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USD 0.09B
IHAK iShares Cybersecurity and.. 5.59 % 0.00 %

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USD 0.82B
ISPY:LSE L&G Cyber Security UCITS .. 5.48 % 0.00 %

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USD 2.62B
USPY:LSE L&G Cyber Security UCITS .. 5.48 % 0.00 %

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USD 2.34B
TGN 5.45 % 0.00 %

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WCBR:LSE WisdomTree Cybersecurity .. 5.39 % 0.00 %

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USD 0.17B
TECI:CA TD Global Technology Inno.. 5.35 % 0.00 %

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CAD 6.66M
USPY:XETRA L&G Cyber Security UCITS .. 4.95 % 0.00 %

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USD 2.62B
USPY:F Legal & General UCITS ETF.. 4.95 % 0.00 %

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USD 2.62B
ISPY:SW L&G Cyber Security UCITS .. 4.95 % 0.00 %

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USD 2.34B
PSWD Xtrackers Cybersecurity S.. 4.83 % 0.00 %

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USD 6.15M
QQQA ProShares Nasdaq-100 Dors.. 4.79 % 0.00 %

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USD 0.01B
CLDL Direxion Daily Cloud Comp.. 4.78 % 0.00 %

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USD 4.20M
XHAK:CA iShares Cybersecurity and.. 4.77 % 0.00 %

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CAD 0.01B
W1TB:XETRA WisdomTree Cybersecurity .. 4.65 % 0.00 %

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USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 4.65 % 0.00 %

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USD 0.17B
BWTG 4.46 % 0.00 %

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MVPS Amplify Thematic All-Star.. 3.46 % 0.00 %

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USD 2.66M
DATA-B:CA Evolve Cloud Computing In.. 3.45 % 0.00 %

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CAD 0.02B
FFTY Innovator IBD® 50 ETF 3.21 % 0.80 %

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USD 0.09B
IGV 3.20 % 0.46 %

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2B79:F iShares Digitalisation UC.. 3.02 % 0.00 %

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DGTL:SW iShares Digitalisation UC.. 3.02 % 0.00 %

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SHLG:LSE iShares Digital Security .. 3.01 % 0.00 %

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USD 0.14B
2B79:XETRA iShares Digitalisation UC.. 2.99 % 0.00 %

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USD 1.01B
GOAI:PA Amundi Stoxx Global Artif.. 2.95 % 0.00 %

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USD 0.94B
GOAI:F Amundi Index Solutions - .. 2.95 % 0.00 %

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USD 0.98B
GOAI:XETRA Amundi Stoxx Global Artif.. 2.95 % 0.00 %

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USD 0.98B
TRFK Pacer Funds Trust 2.93 % 0.00 %

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USD 0.03B
CACG ClearBridge All Cap Growt.. 2.92 % 0.53 %

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USD 0.13B
ENTR ERShares Entrepreneurs ET.. 2.91 % 0.49 %

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USD 0.08B
UNIC:LSE Lyxor Index Fund - Lyxor .. 2.89 % 0.00 %

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USD 0.16B
IS4S:F iShares Digital Security .. 2.78 % 0.00 %

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USD 1.56B
IS4S:XETRA iShares Digital Security .. 2.78 % 0.00 %

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USD 1.56B
L0CK:XETRA iShares Digital Security .. 2.78 % 0.00 %

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USD 1.56B
L0CK:F iShares Digital Security .. 2.78 % 0.00 %

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USD 1.56B
LOCK:SW iShares Digital Security .. 2.78 % 0.00 %

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EBUY:LSE Lyxor Index Fund - Lyxor .. 2.70 % 0.00 %

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USD 0.20B
DIGE:LSE Lyxor Index Fund - Lyxor .. 2.70 % 0.00 %

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USD 0.21B
DRUP:XETRA Lyxor Index Fund - Lyxor .. 2.59 % 0.00 %

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USD 0.17B
UNIC:PA Lyxor Index Fund - Lyxor .. 2.59 % 0.00 %

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QBIT:SW Lyxor Index Fund - Lyxor .. 2.59 % 0.00 %

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USD 0.16B
FITE SPDR S&P Kensho Future Se.. 2.52 % 0.20 %

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USD 0.06B
PFUT Putnam Sustainable Future.. 2.37 % 0.00 %

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USD 0.26B
NANC 2.06 % 0.00 %

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FXL First Trust Technology Al.. 1.93 % 0.63 %

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USD 1.32B
OGIG 1.92 % 0.48 %

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BOSS 1.48 % 0.00 %

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SKYY:PA 1.25 % 0.00 %

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SKYY:SW 1.25 % 0.00 %

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FTC First Trust Large Cap Gro.. 0.98 % 0.61 %

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USD 1.08B
IMCB iShares Morningstar Mid-C.. 0.77 % 0.00 %

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USD 0.87B
FAD First Trust Multi Cap Gro.. 0.49 % 0.69 %

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USD 0.20B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.07 % 0.00 %

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IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

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USD 33.95B
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

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USD 0.88B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

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CAD 0.15B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

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USD 18.49B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

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CAD 2.84B
SID:CA 0.00 % 0.95 %

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CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

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CAD 0.07B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

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USD 1.32B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.14B
SKYP:LSE 0.00 % 0.00 %

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SKYY:LSE 0.00 % 0.00 %

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5XYE:F 0.00 % 0.00 %

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5XYE:XETRA 0.00 % 0.00 %

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CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

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PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

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CAD 0.03B
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

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CAD 0.01B
WFH Direxion Work From Home E.. 0.00 % 0.00 %

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USD 0.03B
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

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USD 0.69B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.01% 79% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.01% 79% B- 85% B
Trailing 12 Months  
Capital Gain 135.47% 92% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.47% 92% A 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 63.86% 91% A- 93% A
Dividend Return 63.86% 91% A- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.59% 21% F 15% F
Risk Adjusted Return 62.25% 91% A- 87% B+
Market Capitalization 72.08B 97% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.