CRWD:NSD-Crowdstrike Holdings Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 369.05

Change

-8.32 (-2.20)%

Market Cap

USD 90.36B

Volume

2.61M

Analyst Target

USD 149.48
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
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KSPI Joint Stock Company Kaspi.kz A..

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CHKP Check Point Software Technolog..

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MDB MongoDB

-7.15 (-2.91%)

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VRSN VeriSign Inc

+0.24 (+0.13%)

USD 17.71B

ETFs Containing CRWD

CYBR-B:CA Evolve Cyber Security Ind.. 8.88 % 0.00 %

-0.06 (-0.10%)

N/A
BUGU:SW Global X Cybersecurity UC.. 7.36 % 0.00 %

-0.09 (-0.10%)

N/A
BUGG:LSE Global X Cybersecurity UC.. 6.63 % 0.00 %

-0.02 (-0.10%)

N/A
USPY:F Legal & General UCITS ETF.. 6.35 % 0.00 %

-0.15 (-0.10%)

N/A
CIBR First Trust NASDAQ Cybers.. 6.06 % 0.00 %

+0.32 (+-0.10%)

USD 6.95B
CIBR:LSE First Trust Nasdaq Cybers.. 5.99 % 0.00 %

-0.15 (-0.10%)

USD 0.74B
FCBR:LSE First Trust Nasdaq Cybers.. 5.99 % 0.00 %

-8.50 (-0.10%)

USD 0.74B
3194:HK CSOP Global Cloud Computi.. 5.59 % 0.00 %

N/A

N/A
HACK:AU Betashares Global Cyberse.. 5.52 % 0.00 %

-0.09 (-0.10%)

USD 0.94B
TGN 5.45 % 0.00 %

N/A

N/A
CBRS:XETRA First Trust Nasdaq Cybers.. 5.42 % 0.00 %

-0.16 (-0.10%)

USD 0.43B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.27 % 0.00 %

N/A

N/A
BUGG:AU Global X Cybersecurity ET.. 5.02 % 0.00 %

-0.05 (-0.10%)

N/A
BUG:LSE Global X Cybersecurity UC.. 4.96 % 0.00 %

-0.02 (-0.10%)

USD 0.04B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 4.75 % 0.00 %

N/A

N/A
HACK Amplify ETF Trust 4.41 % 0.60 %

+0.21 (+-0.10%)

USD 1.73B
FLRA:XETRA Franklin Metaverse UCITS .. 4.13 % 0.00 %

-0.28 (-0.10%)

N/A
LOUP Innovator Loup Frontier T.. 3.57 % 0.70 %

+0.14 (+-0.10%)

USD 0.06B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.38 % 0.00 %

-0.04 (-0.10%)

N/A
EBUY:XETRA Amundi MSCI Digital Econo.. 3.16 % 0.00 %

-0.17 (-0.10%)

USD 0.21B
EBUY:LSE Amundi MSCI Digital Econo.. 3.16 % 0.00 %

-0.06 (-0.10%)

USD 0.24B
MVPS Amplify Thematic All-Star.. 2.93 % 0.00 %

+0.02 (+-0.10%)

USD 2.17M
DIGE:LSE Amundi MSCI Digital Econo.. 2.86 % 0.00 %

-0.03 (-0.10%)

N/A
UNIC:PA Lyxor Index Fund - Lyxor .. 2.63 % 0.00 %

-0.09 (-0.10%)

N/A
FOUR:CA Global X Industry 4.0 Ind.. 2.35 % 0.74 %

N/A

CAD 8.59M
WCLD WisdomTree Cloud Computin.. 1.92 % 0.00 %

-0.13 (-0.10%)

N/A
NANC 1.48 % 0.00 %

N/A

N/A
BOSS 1.48 % 0.00 %

N/A

N/A
SKYY:PA 1.25 % 0.00 %

N/A

N/A
SKYY:SW 1.25 % 0.00 %

N/A

N/A
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

+0.06 (+-0.10%)

N/A
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

-0.07 (-0.10%)

N/A
IGV 0.00 % 0.46 %

N/A

N/A
IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

+0.20 (+-0.10%)

USD 0.88B
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

+0.15 (+-0.10%)

N/A
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

-0.08 (-0.10%)

N/A
SID:CA 0.00 % 0.95 %

N/A

N/A
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.67 %

-0.06 (-0.10%)

CAD 0.07B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

-15.50 (-0.10%)

N/A
SKYP:LSE 0.00 % 0.00 %

N/A

N/A
SKYY:LSE 0.00 % 0.00 %

N/A

N/A
5XYE:F 0.00 % 0.00 %

N/A

N/A
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.22 (+-0.10%)

N/A
GOAI:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
5XYE:XETRA 0.00 % 0.00 %

N/A

N/A
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

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

N/A

N/A
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

-0.07 (-0.10%)

CAD 0.02B
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

+0.01 (+-0.10%)

USD 0.04B
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

+0.03 (+-0.10%)

USD 0.78B
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

N/A

CAD 0.02B

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 44.54% 86% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.54% 86% B+ 88% B+
Trailing 12 Months  
Capital Gain 141.29% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.29% 94% A 97% N/A
Trailing 5 Years  
Capital Gain 407.29% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 407.29% 94% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 68.93% 91% A- 93% A
Dividend Return 68.93% 91% A- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 103.48% 20% F 15% F
Risk Adjusted Return 66.62% 92% A 87% B+
Market Capitalization 90.36B 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.