NASD · Technology · Software - Infrastructure · USA
Crowdstrike Holdings Inc is a mega cap company (market value over $200 billion) in the Software - Infrastructure industry.
CrowdStrike provides cloud-native cybersecurity solutions through its Falcon platform, delivering protection across endpoints, cloud workloads, identities, and enterprise systems. The company offers multiple cloud modules via software-as-a-service subscriptions covering endpoint security, managed services, vulnerability management, identity protection, and threat intelligence. Its lightweight sensor and Enterprise Graph technology enable organizations to detect and respond to threats in real time.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Crowdstrike Holdings Inc stock.
Overvalued: intrinsic value $37.26 per share, market price $228.10, margin of safety -512.1% (as of 2026-10-19).
A 6.2x revenue multiple, discounted for its losses, values the shares at $37.26; the price of $228.10 is 512% above that value.
Leak Score: 46/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
70 more in this industry show a wider margin of safety.
CRWD is overvalued (as of the 2026-10-19 close). A 6.2x revenue multiple, discounted for its losses, values the shares at $37.26; the price of $228.10 is 512% above that value.
$37.26 per share (as of the 2026-10-19 close), against a market price of $228.10. That is a margin of safety of -512.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price pays more for each dollar of sales than its growth and margins justify. Times its sales the price pays: 42.5x. Multiple we apply for its growth and margins: 6.2x.
46 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.