CrowdStrike Holdings, Inc.(CRWD)Stock Analysis
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Rank #1,180 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CRWD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CrowdStrike Holdings, Inc. (CRWD), a Technology sector company. 13F Pro's AI-powered ranking engine scores CRWD at 55.0/100 on a 32-signal composite quality model, placing it at rank #1,180 of 2,879 stocks — the top half of the AI-ranked universe. CRWD scores in the top quartile across revenue growth (85.3), free cash flow (85.1), revenue scale (77.3). Areas of concern include profitability (24.5) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), CrowdStrike Holdings, Inc. reports quarterly revenue of $1.4B, net income of $27.8M, an operating margin of -2.2%. Top institutional holders of CRWD by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. CRWD trades on the Nasdaq exchange and files with the SEC under CIK 1535527. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CRWD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CrowdStrike Holdings, Inc. directly from SEC EDGAR. CrowdStrike Holdings, Inc.'s 13F Pro composite quality score has ranged between 8 and 74 since 2026, currently 55.0 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue
Q1 2027
$1.4B
Net Income
Q1 2027
$27.8M
Free Cash Flow
Q1 2027
$493.3M
Operating Margin
Q1 2027
-2.2%
ROIC
Q1 2027
-0.6%
D/E Ratio
Q1 2027
0.16
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+21.7% YoYNet Income
-966.2% YoYOperating Income
-152.0% YoYEPS (Diluted)
-983.3% YoYTotal Assets
+27.4% YoYTotal Debt
+0.2% YoYOp. Cash Flow
+16.7% YoY| Metric | FY 2026 | FY 2025 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $4.81B +21.7% | $3.95B +76.4% | $2.24B +365.6% | $481.4M +92.7% | $249.8M +110.4% | $118.8M |
| Net Income | $-162.5M -966.2% | $-15.2M +91.6% | $-182.3M -28.6% | $-141.8M -1.2% | $-140.1M -3.4% | $-135.5M |
| Operating Income | $-293.3M -152.0% | $-116.4M +38.8% | $-190.1M -30.2% | $-146.1M -6.7% | $-136.9M -4.1% | $-131.4M |
| EPS (Diluted) | $-0.65 -983.3% | $-0.06 +92.4% | $-0.79 +17.7% | $-0.96 | — | — |
| Total Assets | $11.09B +27.4% | $8.70B +73.1% | $5.03B +257.8% | $1.40B +224.3% | $433.2M | — |
| Total Debt | $745.5M +0.2% | $744.0M +0.4% | $741.0M | $0.00 | — | — |
| Operating Cash Flow | $1.61B +16.7% | $1.38B +46.8% | $941.0M +841.5% | $99.9M +535.1% | $-23.0M +60.9% | $-58.8M |
AI Insight: CRWD Financial Trends
CrowdStrike returned to profitability in Q1 2026 after five consecutive quarters of net losses, though operating margin remains fragile.
• Net income swung to +$59M in Q1 2026 from -$34M in Q4 2025; Q2 2026 net income $28M sustains positive trajectory.
• Operating cash flow strengthened to $591M in Q2 2026 from $398M in Q4 2025, up 48% over six quarters.
• Revenue grew 12.3% Q4 2025 to Q2 2026 ($1,234M to $1,386M); equity rose 32% over same period to $4,634M.
⚠ Operating margin remains deeply negative at Q2 2026 (-2.2%) despite net profitability; Q1 2026's +1.0% was anomalous.
⚠ Debt held flat at ~$745M across last four quarters while equity expanded—deleveraging trend positive but absolute leverage remains material.
AI Insight: CRWD Ratio Trends
CrowdStrike swung from 25.6% net margin in Q3 2024 to sustained losses through 2025, with modest profitability recovery in Q1–Q2 2026 but still deeply unprofitable on an operating basis.
• Operating margin collapsed from 18.6% (Q3 2024) to -11.3% (Q2 2025), recovering only to -2.2% by Q2 2026—persistent underperformance.
• Debt-to-equity ratio improved from 0.26 (Q3 2024) to 0.16 (Q2 2026), indicating deleveraging despite profitability crisis.
• ROE and ROA both positive again in Q1–Q2 2026 after four consecutive negative quarters, but ROIC remained negative in Q2 2026.
⚠ Operating margin still negative at -2.2% in Q2 2026—no clear path to pre-incident profitability visible in trailing data.
⚠ Net margin turned positive (2.0%–4.5%) while operating margin remains underwater—suggests non-operating income masking operational weakness.
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Top Institutional Holders of CRWD
BlackRock, Inc.
$8.3B21,373,637 shVANGUARD CAPITAL MANAGEMENT LLC
$6.2B15,965,393 shSTATE STREET CORP
$4.3B11,137,162 shMORGAN STANLEY
$2.6B6,557,957 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.4B6,033,794 shGEODE CAPITAL MANAGEMENT, LLC
$2.3B5,997,348 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.0B5,040,100 shJENNISON ASSOCIATES LLC
$1.5B3,829,124 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.5B3,720,300 shFMR LLC
$1.3B3,440,202 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $8.3B | 21,373,637 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.2B | 15,965,393 |
| STATE STREET CORP | $4.3B | 11,137,162 |
| MORGAN STANLEY | $2.6B | 6,557,957 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.4B | 6,033,794 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3B | 5,997,348 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0B | 5,040,100 |
| JENNISON ASSOCIATES LLC | $1.5B | 3,829,124 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5B | 3,720,300 |
| FMR LLC | $1.3B | 3,440,202 |
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Popular Research
Is CRWD a good stock to buy?
13F Pro's AI-powered analysis of CrowdStrike Holdings, Inc. (CRWD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CRWD are available on the CRWD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CRWD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CRWD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CrowdStrike Holdings, Inc.'s investment landscape.