CrowdStrike Holdings, Inc.

CRWD

CIK 0001535527 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$1.31B
↑+23.3% +$247Mvs FY2025 (Q4)
Operating Income
$629M
↑+37.0% +$170Mvs FY2025 (Q4)
Net Income
$622M
↑+53.0% +$215Mvs FY2025 (Q4)
Gross Profit
$994M
↑+26.4% +$208Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
45/100
  • Profitability
    0ROIC -5.0% (10% = solid, 20%+ = moat)
  • Liquidity
    64Current Ratio 1.77 (above 1.5 = solid)
  • Leverage
    92D/E 0.17 (under 0.5 = conservative)
  • Efficiency
    22Asset Turnover 0.49x (1.0+ = capital-efficient)
  • Growth
    94Revenue YoY +23.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -5.6% · trend -7.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CRWD's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

23%

Trailing 3-yr CAGR was 22.9%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$161.93
Total enterprise IV
$40.58B
Diluted shares
0.25B
Terminal PV
$31.30B (77% of total)
Year-5 FCF
$3.69B
YearProjected FCFDiscounted PV
+1$1.61B$1.47B
+2$1.98B$1.64B
+3$2.44B$1.83B
+4$3.00B$2.05B
+5$3.69B$2.29B
Terminal$50.41B$31.30B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$302M
investment in PP&E
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$1.10B
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$11.09B
everything owned
Total liabilities
$6.61B
everything owed
Stockholders' equity
$4.43B
shareholder claim
Net debt
$-4.48B
Net cash position ($4.48B)

Recent performance · 32 quarters

Revenue↑+23.3% +$247M
$1.31B
Net Income↓-102.1% -$17M
$-34M
Free Cash Flow↑+53.0% +$137M
$395M
Operating Margin↓-0.1pts
-5.6%

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