CrowdStrike Holdings, Inc. (CRWD) - Company Profile - 2026-04-27

Company Overview

• Ticker: CRWD
• Name: CrowdStrike Holdings, Inc.
• Sector: Technology
• Industry: Software - Infrastructure
• Country: United States
• Employees: 10,698
• Website: https://www.crowdstrike.com
• CrowdStrike provides cybersecurity solutions through a cloud-delivered platform. Its unified Falcon platform delivers protection for endpoints, cloud workloads, identity, and data via a software-as-a-service (SaaS) subscription model. The company offers a broad set of security offerings, including endpoint and cloud workload security, managed security, vulnerability and IT operations management, identity protection, threat intelligence, data protection, SaaS security posture management, AI-powered workflow automation, and protection for generative AI workloads, as well as security orchestration, automation, and response; security information and event management (SIEM) and log management. Revenue is primarily generated from subscriptions to the Falcon platform and related cloud modules. The company was incorporated in 2011 and is headquartered in Austin, Texas.

Business and Operations

• CrowdStrike operates primarily through a cloud-based SaaS subscription model centered on its Falcon platform and related cloud modules.
• The Falcon platform addresses multiple security domains, including endpoints, cloud workloads, identity, and data, with additional modules covering managed security, vulnerability management, IT operations, threat intelligence, data protection, and security orchestration, automation, and response (SOAR).
• Offerings extend to SIEM and log management, SaaS security posture management, and AI-powered workflow automation, including security for generative AI workloads.
• The company serves customers in the United States and international markets, leveraging a recurring revenue model driven by subscriptions rather than on-premises licenses.
• CrowdStrike positions itself as a unified, cloud-native cybersecurity provider with a broad portfolio designed to integrate threat intelligence, prevention, detection, and response capabilities.

Fundamental Metrics

• Market cap: $115.30B
• Enterprise value: $109.29B
• P/E (trailing): n/a
• P/E (forward): 73.66
• P/B: 26.01
• [P/S](https://aksoycapital.com/glossary/price-to-sales-ps.html): 23.96
• PEG: 3.70
• Profit margin: -3.38%
• Operating margin: 1.00%
• ROE: -4.14%
• [ROA](https://aksoycapital.com/glossary/return-on-assets-roa.html): -1.57%
• Debt/Equity: 18.34
• [Current ratio](https://aksoycapital.com/glossary/current-ratio.html): 1.77
• Revenue (TTM): $4.81B
• Revenue growth (YoY): 23.30%
• Earnings growth (YoY): n/a
• Free cash flow: $1.60B
• Dividend yield: n/a
• Payout ratio: 0.00%
• Beta: 1.07

Share Structure and Ownership

• Shares outstanding: 253,614,090
• Float: 249,013,530
• Insider held: 3.12%
• Institutional held: 75.35%
• Short ratio (days to cover): 1.63
• Short % of float: 2.62%

Top institutional holders:

• Vanguard Group Inc: 9.55% of shares
• BlackRock Inc.: 8.34% of shares
• State Street Corporation: 4.40% of shares
• Morgan Stanley: 2.45% of shares
• Geode Capital Management, LLC: 2.35% of shares

Trading Activity

• Last close: $454.61 on 2026-04-27
• 1-month change: +15.79%
• 3-month change: +0.19%
• Year-to-date (YTD) change: +0.23%
• 1-year change: +7.45%
• 52-week high: $566.90
• 52-week low: $342.72
• [Drawdown](https://aksoycapital.com/glossary/drawdown.html) from 52W high: -19.81%
• 30-day average volume: 3,668,919
• 90-day average volume: 3,621,386

Recent Price Action

• Last close: $454.61 (2026-04-27)
• 1-month price change: +15.79%
• 3-month price change: +0.19%
• Year-to-date price change: +0.23%
• 1-year price change: +7.45%
• 52-week high/low: $566.90 / $342.72
• 52-week drawdown from high: -19.81%
• Average volumes (30-/90-day): approximately 3.67 million / 3.62 million shares

Strengths

• Large, liquid market capitalization
• Cloud-native, SaaS subscription-based model with a broad Falcon platform offering
• Positive free cash flow of $1.60B
• Revenue growth of 23.30% year over year
• Operating margin reported at 1.00%
• Forward price-to-earnings multiple of 73.66
• Price performance over the last month (+15.79%) and solid recent price action
• Substantial institutional ownership (75.35% of shares)
• Strong liquidity indicators (current ratio 1.77)
• Global presence with a diversified customer base

Considerations

• Profit margin is negative (-3.38%), with negative ROE (-4.14%) and negative ROA (-1.57%)
• Forward P/E of 73.66 indicates a relatively high valuation relative to earnings projections
• High P/S (23.96) and P/B (26.01) multiples suggesting premium pricing
• Debt/Equity ratio of 18.34 indicates leverage levels that may warrant monitoring
• Dividend yield is n/a and payout ratio is 0.00%, indicating no cash dividends at this time
• 52-week drawdown from the high of 19.81% suggests price sensitivity to broader market dynamics
• Short interest as a share of float is modest (2.62%), with a short ratio of 1.63 days
• Revenue and margin dynamics may be influenced by competitive landscape and enterprise security spending

Summary

CrowdStrike Holdings, Inc. operates a cloud-native cybersecurity platform with a broad Falcon portfolio sold primarily as SaaS subscriptions. The company shows solid revenue growth and positive free cash flow, supported by substantial institutional ownership and a current liquidity position, while exhibiting negative net margins and relatively high valuation metrics. The latest price action reflects a rebound over the last month, with a 52-week range of $342.72 to $566.90.