CRWD
Crowdstrike Holdings, Inc. Information Technology Services-Prepackaged Software S&P 500Nasdaq-100Russell 3000
$250.43Close
$87.56 – $278.8652-week range
Dec 1, 2026Next report
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 97 · stronger than 97% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
10%
1wk
down 2.8%
price change
1mo
down 5.4%
price change
12-month return
up 86%
market up 11% ·
its own up 73%
F-score
—
— Not assessed
Altman Z″
2.06
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 22%
year on year
EPS growth
—
latest quarter
Sales growth
up 26%
latest quarter · +0 pts
ROE
down 4%
return on equity
Free cash margin
up 27%
$1.3B FCF
D/E
0.17
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
5.3%
$13.24 a day · 2×ATR $223.95
RS
97 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
1.13
50 sessions
Implied move
17.0%
by Dec 4, 2026 · report Dec 1, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 26, 2026
Results reaction
Aug 26, 2026+22% vs market2 sessions after results
Options
$99.9M66.8% IV · activity
Financials
- Gross 75%
- Net -3%
- Free cash 27%
- Cash
- Long-term debt
| FY2021Jan 31, 2021 | FY2022Jan 31, 2022 | FY2023Jan 31, 2023 | FY2024Jan 31, 2024 | FY2025Jan 31, 2025 | FY2026Jan 31, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $874.4M | $1.5B | $2.2B | $3.1B | $4.0B | $4.8B |
| Gross margin | 74% | 74% | 73% | 75% | 75% | 75% |
| Operating income | -$92.5M | -$142.5M | -$190.1M | -$19.1M | -$116.4M | -$293.3M |
| Net income | -$92.6M | -$232.4M | -$182.3M | $73.4M | -$12.6M | -$161.2M |
| Net margin | -11% | -16% | -8% | 2% | -0% | -3% |
| Earnings per share | -$0.11 | -$0.26 | -$0.20 | $0.08 | -$0.01 | -$0.16 |
| Free cash flow | $303.8M | $462.6M | $706.0M | $989.7M | $1.1B | $1.3B |
| Free cash margin | 35% | 32% | 31% | 32% | 29% | 27% |
| Cash | $1.9B | $2.0B | $2.5B | $3.4B | $4.3B | $5.2B |
| Long-term debt | $738.0M | $739.5M | $741.0M | $742.5M | $744.0M | $745.5M |
| Shareholders' equity | $870.6M | $1.0B | $1.5B | $2.3B | $3.3B | $4.4B |
Next report
Dec 1, 2026
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±17.0%
$208 – $293 by Dec 4, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±6.2%
last 4: +23.0% · -6.5% · +5.9% · +4.0%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
2.7× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $214 – $287 ±14.5% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 66.8% priced · 59.5% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $99.9M calls $67.0M · puts $32.8M · latest session
- 0.49× -0.01 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -31.64k · puts -14.49k past week
For options traders: ATM IV 66.8% (+7.1% 1w) · 1m ÷ 3m IV 1.01 · 25Δ skew 5.5 pts · Net GEX $28.1M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 27, 2026 | Quarterly ↗ | Jul 31, 2026 | 27d |
| Jun 4, 2026 | Quarterly ↗ | Apr 30, 2026 | 35d |
| Mar 5, 2026 | Annual ↗ | Jan 31, 2026 | 33d |
| Dec 3, 2025 | Quarterly ↗ | Oct 31, 2025 | 33d |
| Aug 28, 2025 | Quarterly ↗ | Jul 31, 2025 | 28d |
| Jun 4, 2025 | Quarterly ↗ | Apr 30, 2025 | 35d |
| Mar 10, 2025 | Annual ↗ | Jan 31, 2025 | 38d |
| Nov 27, 2024 | Quarterly ↗ | Oct 31, 2024 | 27d |
| Aug 29, 2024 | Quarterly ↗ | Jul 31, 2024 | 29d |
| Jun 5, 2024 | Quarterly ↗ | Apr 30, 2024 | 36d |
| Mar 7, 2024 | Annual ↗ | Jan 31, 2024 | 36d |
| Nov 29, 2023 | Quarterly ↗ | Oct 31, 2023 | 29d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 26, 2026 | Results ↗ |
| Jun 22, 2026 | Charter or bylaws · Shareholder vote ↗ |
| Jun 3, 2026 | Results · Other events ↗ |
| Apr 21, 2026 | Director or officer change · Regulation FD ↗ |
| Apr 6, 2026 | Other events ↗ |
| Mar 3, 2026 | Results ↗ |
| Dec 29, 2025 | Director or officer change · Regulation FD ↗ |
| Dec 2, 2025 | Results ↗ |
| Aug 27, 2025 | Results ↗ |
| Jun 20, 2025 | Shareholder vote ↗ |
| Jun 3, 2025 | Results · Other events ↗ |
| May 7, 2025 | Results · Restructuring · Regulation FD ↗ |