CrowdStrike CRWD
CrowdStrike is a cybersecurity company offering endpoint protection platforms and threat intelligence services on a subscription basis to businesses of all sizes. CrowdStrike shows 25.8% revenue growth and strong momentum (9.75), but its valuation is extremely demanding (P/E 8404, EV/EBITDA 2377), making it vulnerable to rising rates.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
CrowdStrike is a cybersecurity company offering endpoint protection platforms and threat intelligence services on a subscription basis to businesses of all sizes. CrowdStrike shows 25.8% revenue growth and strong momentum (9.75), but its valuation is extremely demanding (P/E 8404, EV/EBITDA 2377), making it vulnerable to rising rates.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.8 |
| Quality / Moat | 4.8 |
| Valuation | 0.3 |
| Growth | 8.8 |
| Dividend | 1.5 |
| Momentum | 9.8 |
| Risk & Context | 4.6 |
OVERALL SCORE: 5.0/10
Context and risks
The rise in crude oil and the 10-year Treasury yield to 5.17% pressure high-duration valuations like CRWD (P/E 8404). Weakness in tech due to AI doubts adds further pressure on the multiple.
News considered in the analysis
- Jim Cramer Says Buy 2 Artificial Intelligence (AI) Stocks Up 875% and 1,400% Since 2023 — Mención positiva de Cramer sobre acciones de IA, pero sin catalizador específico para CRWD; el impacto es indirecto y especulativo.
- Why Did CrowdStrike Holdings (CRWD) Move Today? — Titular genérico sin información sustancial; no aporta datos nuevos sobre la empresa.
- S&P 500, Dow, Nasdaq End Week Higher On Chipmaker Strength, Easing Oil Amid Signs Of Easing US-Iran Conflict — META, COST, MSFT, CRWD, SKHY In Focus — El repunte del mercado por la fortaleza de los semiconductores y la distensión geopolítica ya está reflejado en el precio; sin efecto neto adicional.
- Here’s How CrowdStrike (CRWD) is Betting on AI Agent Security to Drive Future Growth — La apuesta por la seguridad de agentes de IA es una oportunidad de crecimiento creíble, pero aún no se refleja en los resultados financieros actuales.
- Island’s $6.4B Valuation Validates a Different Kind of Agent Security – And It Starts in the Browser — Noticia sobre un competidor (Island) que valida el mercado de seguridad de agentes, pero sin impacto directo en los fundamentales de CRWD.
Verdict: Hold; business quality and growth justify a premium, but extreme valuation limits near-term upside.
Main risk: Valuation risk: with a P/E of 8404 and EV/EBITDA of 2377, any growth disappointment or further rate hike could trigger a severe correction.
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