CRWD:NSD-Crowdstrike Holdings Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 298.88

Change

-4.25 (-1.40)%

Market Cap

USD 73.37B

Volume

2.32M

Analyst Target

USD 149.48
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform offers cloud-delivered protection of endpoints, cloud workloads, identity, and data. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, SIEM and log management, threat intelligence, data protection, security orchestration, automation and response and AI powered workflow automation, and securing generative AI workload services. It primarily sells subscriptions to its Falcon platform and cloud modules. The company was incorporated in 2011 and is headquartered in Austin, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

-1.91 (-0.47%)

USD 3,021.16B
ADBE Adobe Systems Incorporated

-1.45 (-0.30%)

USD 212.53B
PANW Palo Alto Networks Inc

-1.52 (-0.42%)

USD 119.31B
SNPS Synopsys Inc

+6.12 (+1.18%)

USD 79.63B
FTNT Fortinet Inc

+0.04 (+0.05%)

USD 60.27B
ZS Zscaler Inc

+2.31 (+1.27%)

USD 28.20B
KSPI Joint Stock Company Kaspi.kz A..

+1.28 (+1.18%)

USD 21.62B
MDB MongoDB

-4.46 (-1.64%)

USD 20.08B
CHKP Check Point Software Technolog..

-0.32 (-0.19%)

USD 18.75B
VRSN VeriSign Inc

+1.18 (+0.67%)

USD 16.98B

ETFs Containing CRWD

FNGU MicroSectors FANG+ Index .. 10.78 % 0.00 %

-6.98 (0.01%)

USD 5.84B
FNGO MicroSectors FANG+ Index .. 10.78 % 0.00 %

-0.73 (0.01%)

USD 0.38B
FANG:AU ETFS FANG+ ETF 10.34 % 0.00 %

+0.11 (+0.01%)

USD 0.56B
CYBR-B:CA Evolve Cyber Security Ind.. 8.88 % 0.00 %

-0.17 (0.01%)

N/A
CIBR:LSE First Trust Nasdaq Cybers.. 8.61 % 0.00 %

-0.26 (0.01%)

USD 0.77B
FCBR:LSE First Trust Nasdaq Cybers.. 8.61 % 0.00 %

-11.50 (0.01%)

USD 0.77B
CIBR First Trust NASDAQ Cybers.. 8.37 % 0.00 %

-0.14 (0.01%)

USD 6.89B
HACK:AU Betashares Global Cyberse.. 8.06 % 0.00 %

-0.07 (0.01%)

USD 0.94B
CBRS:XETRA First Trust Nasdaq Cybers.. 8.03 % 0.00 %

-0.36 (0.01%)

USD 0.43B
BUGU:SW Global X Cybersecurity UC.. 7.36 % 0.00 %

-0.02 (0.01%)

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

N/A

N/A
USPY:LSE L&G Cyber Security UCITS .. 6.45 % 0.00 %

-0.10 (0.01%)

USD 2.33B
USPY:F Legal & General UCITS ETF.. 6.35 % 0.00 %

N/A

N/A
BUG:LSE Global X Cybersecurity UC.. 5.81 % 0.00 %

-0.04 (0.01%)

USD 0.04B
CYSE:LSE WisdomTree Cybersecurity .. 5.60 % 0.00 %

-7.90 (0.01%)

USD 0.19B
WCBR WisdomTree Cybersecurity .. 5.59 % 0.00 %

-0.06 (0.01%)

USD 0.10B
3194:HK CSOP Global Cloud Computi.. 5.59 % 0.00 %

+0.08 (+0.01%)

N/A
CYBR:CA Evolve Cyber Security Ind.. 5.47 % 0.67 %

-0.05 (0.01%)

CAD 0.14B
TGN 5.45 % 0.00 %

N/A

N/A
W1TB:XETRA WisdomTree Cybersecurity .. 5.28 % 0.00 %

-0.08 (0.01%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 5.28 % 0.00 %

-0.04 (0.01%)

USD 0.20B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.27 % 0.00 %

-0.04 (0.01%)

N/A
BUGG:AU Global X Cybersecurity ET.. 5.27 % 0.00 %

-0.05 (0.01%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 5.14 % 0.00 %

-0.05 (0.01%)

USD 0.02B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 4.75 % 0.00 %

-0.03 (0.01%)

N/A
FNGG Direxion Daily Select Lar.. 4.53 % 0.00 %

-1.45 (0.01%)

USD 0.06B
FLRA:XETRA Franklin Metaverse UCITS .. 4.13 % 0.00 %

-0.46 (0.01%)

N/A
CBUG:CA CI Digital Security Index.. 3.92 % 0.00 %

+0.04 (+0.01%)

CAD 2.70M
MVPS Amplify Thematic All-Star.. 3.75 % 0.00 %

-0.04 (0.01%)

USD 2.20M
XOVR SPDR BOFA MERRILL LYNCH C.. 3.53 % 0.00 %

N/A

USD 0.11B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.38 % 0.00 %

-0.14 (0.01%)

N/A
METU:LSE Franklin Metaverse UCITS .. 3.36 % 0.00 %

-0.35 (0.01%)

USD 7.68M
ARTY iShares Future AI & Tech .. 3.21 % 0.00 %

-0.14 (0.01%)

USD 0.62B
TRFK Pacer Funds Trust 3.02 % 0.00 %

-0.16 (0.01%)

USD 0.04B
DIGE:LSE Amundi MSCI Digital Econo.. 2.86 % 0.00 %

-0.05 (0.01%)

N/A
WFH Direxion Work From Home E.. 2.72 % 0.00 %

-0.37 (0.01%)

USD 0.02B
RJMG First Trust Exchange-Trad.. 2.63 % 0.00 %

+0.07 (+0.01%)

USD 0.01B
GTEK Goldman Sachs Future Tech.. 2.37 % 0.00 %

+0.01 (+0.01%)

USD 0.17B
AIAG:LSE L&G Artificial Intelligen.. 2.30 % 0.00 %

-6.90 (0.01%)

USD 0.71B
AIAI:LSE L&G Artificial Intelligen.. 2.30 % 0.00 %

-0.07 (0.01%)

USD 0.71B
WCLD WisdomTree Cloud Computin.. 1.92 % 0.00 %

-0.09 (0.01%)

N/A
OGIG 1.87 % 0.48 %

N/A

N/A
WCLD:LSE WisdomTree Cloud Computin.. 1.68 % 0.00 %

-0.17 (0.01%)

USD 0.30B
RSPT Invesco S&P 500® Equal.. 1.65 % 0.00 %

-0.01 (0.01%)

USD 3.49B
BOSS 1.48 % 0.00 %

N/A

N/A
SPHB Invesco S&P 500® High Be.. 1.42 % 0.25 %

-0.05 (0.01%)

USD 0.37B
SKYY:PA 1.25 % 0.00 %

N/A

N/A
SKYY:SW 1.25 % 0.00 %

N/A

N/A
HIBL Direxion Daily S&P 500® .. 0.96 % 0.00 %

-0.14 (0.01%)

USD 0.04B
FDMO Fidelity® Momentum Facto.. 0.00 % 0.30 %

-0.15 (0.01%)

USD 0.33B
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

-0.18 (0.01%)

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

-1.09 (0.01%)

N/A
HACK Amplify ETF Trust 0.00 % 0.60 %

-0.05 (0.01%)

USD 1.73B
IGV 0.00 % 0.46 %

N/A

N/A
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

+0.01 (+0.01%)

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

-0.11 (0.01%)

N/A
SID:CA 0.00 % 0.95 %

N/A

N/A
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

-25.50 (0.01%)

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 %

-0.30 (0.01%)

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 %

+0.02 (+0.01%)

N/A
CYBR-U:CA 0.00 % 0.00 %

N/A

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

+0.21 (+0.01%)

CAD 0.02B
FNGS MicroSectors FANG+ ETN 0.00 % 0.00 %

-0.25 (0.01%)

USD 0.39B
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

-0.22 (0.01%)

USD 0.04B
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

+0.03 (+0.01%)

USD 0.14B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

-0.05 (0.01%)

USD 4.90M
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

+0.04 (+0.01%)

USD 0.76B
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

-0.17 (0.01%)

CAD 0.02B
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

+0.09 (+0.01%)

USD 0.09B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.30B

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 17.06% 56% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.06% 56% F 66% D+
Trailing 12 Months  
Capital Gain 60.02% 65% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.02% 65% D 74% C
Trailing 5 Years  
Capital Gain 524.88% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 524.88% 94% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 67.77% 90% A- 90% A-
Dividend Return 67.77% 90% A- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.15% 28% F 21% F
Risk Adjusted Return 66.35% 92% A 86% B+
Market Capitalization 73.37B 96% 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.

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:
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.