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Crowdstrike Holdings Inc (CRWD)



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Upturn Advisory Summary
09/12/2025: CRWD (4-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $469.58
1 Year Target Price $469.58
27 | Strong Buy |
12 | Buy |
11 | Hold |
1 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 98.24% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 109.44B USD | Price to earnings Ratio - | 1Y Target Price 469.58 |
Price to earnings Ratio - | 1Y Target Price 469.58 | ||
Volume (30-day avg) 51 | Beta 1.12 | 52 Weeks Range 259.35 - 517.98 | Updated Date 09/14/2025 |
52 Weeks Range 259.35 - 517.98 | Updated Date 09/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-27 | When After Market | Estimate 0.83 | Actual 0.93 |
Profitability
Profit Margin -6.84% | Operating Margin (TTM) -6.38% |
Management Effectiveness
Return on Assets (TTM) -2.05% | Return on Equity (TTM) -8.92% |
Valuation
Trailing PE - | Forward PE 123.46 | Enterprise Value 105279628554 | Price to Sales(TTM) 25.21 |
Enterprise Value 105279628554 | Price to Sales(TTM) 25.21 | ||
Enterprise Value to Revenue 24.25 | Enterprise Value to EBITDA 1986.03 | Shares Outstanding 250955008 | Shares Floating 246352623 |
Shares Outstanding 250955008 | Shares Floating 246352623 | ||
Percent Insiders 3.11 | Percent Institutions 75.29 |
Upturn AI SWOT
Crowdstrike Holdings Inc

Company Overview
History and Background
CrowdStrike was founded in 2011 by George Kurtz and Dmitri Alperovitch, motivated by the shortcomings of traditional antivirus solutions. The company aimed to provide cloud-native endpoint protection. It went public in 2019.
Core Business Areas
- Endpoint Security: CrowdStrike's core business revolves around endpoint protection through its Falcon platform, offering preventative, detective, and response capabilities.
- Cloud Security: Provides cloud workload protection, securing applications and data across multi-cloud environments.
- Threat Intelligence: Delivers actionable threat intelligence to help organizations understand and mitigate emerging threats.
- Incident Response: Offers incident response services to help organizations contain, eradicate, and recover from security breaches.
- Identity Protection: Products designed to protect user identities and prevent identity-based attacks.
Leadership and Structure
George Kurtz serves as CEO. The company operates with a typical corporate structure, organized into departments like engineering, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Falcon Endpoint Protection: CrowdStrike's flagship product, providing comprehensive endpoint security. It leverages a cloud-native architecture and AI. CrowdStrike holds a significant market share in endpoint security, estimated around 25-30%. Competitors include SentinelOne, Microsoft Defender for Endpoint, and Palo Alto Networks Cortex XDR.
- Falcon Cloud Security: Offers visibility and protection for cloud workloads, containers, and serverless functions. Market share is growing rapidly. Competitors include Palo Alto Networks Prisma Cloud, Wiz, and Aqua Security.
- Falcon Identity Threat Protection: Offers comprehensive identity threat protection. The market share is growing rapidly. Competitors include CyberArk, Okta, and Ping Identity.
Market Dynamics
Industry Overview
The cybersecurity industry is experiencing rapid growth driven by increasing cyber threats, digital transformation, and regulatory compliance requirements. The shift to cloud computing and remote work has further expanded the attack surface.
Positioning
CrowdStrike is positioned as a leading provider of endpoint protection and cloud security, known for its innovative technology and proactive threat intelligence. Its cloud-native architecture provides a competitive advantage.
Total Addressable Market (TAM)
The cybersecurity TAM is estimated to be hundreds of billions of dollars. CrowdStrike is well-positioned to capture a significant portion of this market due to its comprehensive platform and strong market reputation.
Upturn SWOT Analysis
Strengths
- Cloud-native architecture
- Strong threat intelligence capabilities
- High customer satisfaction
- Scalable platform
- Rapid growth rate
Weaknesses
- Premium pricing
- Reliance on cloud infrastructure
- Integration complexity with legacy systems
- High valuation
Opportunities
- Expansion into new markets
- Further development of cloud security solutions
- Increased adoption of managed security services
- Integration with other security platforms
- Increased government spending on cybersecurity
Threats
- Increasing competition
- Evolving cyber threats
- Economic downturn
- Data breaches
- Regulatory changes
Competitors and Market Share
Key Competitors
- PANW
- CRWD
- S
- MSFT
Competitive Landscape
CrowdStrike's cloud-native architecture and threat intelligence are key competitive advantages. However, it faces competition from larger, more established security vendors like Palo Alto Networks and Microsoft.
Major Acquisitions
Humio
- Year: 2021
- Acquisition Price (USD millions): 400
- Strategic Rationale: Expanded CrowdStrike's data ingest and analysis capabilities, enhancing its threat detection and response capabilities.
Preempt Security
- Year: 2020
- Acquisition Price (USD millions): 86
- Strategic Rationale: Enhanced CrowdStrike's Zero Trust security capabilities, specifically in identity protection.
Growth Trajectory and Initiatives
Historical Growth: CrowdStrike has experienced rapid revenue growth in recent years, driven by increasing demand for its security solutions.
Future Projections: Analysts project continued revenue growth for CrowdStrike, driven by its expanding product portfolio and market share gains.
Recent Initiatives: Recent initiatives include the expansion of its cloud security offerings, strategic acquisitions, and partnerships with other technology companies.
Summary
CrowdStrike is a strong player in the cybersecurity market due to its innovative, cloud-native Falcon platform and proactive threat intelligence. Its high valuation and reliance on cloud infrastructure are potential concerns. Expanding into new markets is a key growth opportunity, but increasing competition poses a significant threat.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Crowdstrike Holdings Inc
Exchange NASDAQ | Headquaters Austin, TX, United States | ||
IPO Launch date 2019-06-12 | Co-Founder, President, CEO & Director Mr. George R. Kurtz | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 10047 | Website https://www.crowdstrike.com |
Full time employees 10047 | Website https://www.crowdstrike.com |
CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security posture management, and AI powered workflow automation, and securing generative AI workload services, as well as security orchestration, automation, and response; and security information and event management, and log management services. It primarily sells subscriptions to its Falcon platform and cloud modules. CrowdStrike Holdings, Inc. was incorporated in 2011 and is headquartered in Austin, Texas.

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