Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$211.7B
1,024M shares
52-week range
$85.68 – $239.37
94% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
P/S (TTM)
44.4
EV / FCF (TTM)
150
CrowdStrike is a cloud-native cybersecurity company specializing in security verticals such as endpoint, cloud workload, identity, and security operations. CrowdStrike's primary offering is its Falcon platform, which provides enterprises with a unified view to detect and respond to security threats across their IT infrastructure. The Austin, Texas-based firm was founded in 2011 and went public in 2019.
www.crowdstrike.comNo one on the platform currently holds CRWD.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-12-31 | 50,900 | $17.4M |
| Bridgewater Associatesas of 2026-03-31 | 4,005 | $1.6M |
| Execution date | Ratio |
|---|---|
| 2026-07-02 | 4-for-1 |
No one on the platform has traded CRWD yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| Rev. Growth % | 21.7% | 40.6% | ||||
| Profit Margin % | -3.4% | -5.1% | -40.9% | |||
| Free Cash Flow Margin % | 27.2% | 29.0% | -4.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +12.6% on the P/E track.
At today's price, your expected annual return is +18.6% on the P/E track.
At today's price, your expected annual return is +24.2% on the P/E track.
Also held through funds
2 more books hold CRWD indirectly · VTI 0.3% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $6.0B | +25.0% | $1.25 | $1.24–$1.31 | 183.9× | 25 |
| 2028 | $7.4B | +22.7% | $1.60 | $1.49–$2.03 | 144.3× | 26 |
| 2029 | $9.0B | +21.8% | $2.06 | $1.14–$4.27 | 112.2× | 9 |
| 2030 | $10.5B | +17.4% | $2.44 | $2.36–$2.56 | 94.5× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-26 | $0.29 | $0.31 | +6.3% |
| 2026-06-03 | $0.27 | $0.28 | +3.7% |
| 2026-03-03 | $0.27 | $0.28 | +2.8% |
| 2025-12-02 | $0.23 | $0.24 | +2.2% |
| 2025-08-27 | $0.21 | $0.23 | +11.7% |
| 2025-06-03 | $0.20 | $0.18 | -9.7% |
| 2025-03-04 | $0.21 | $0.26 | +20.2% |
| 2024-11-26 | $0.20 |
| $0.23 |
| +13.6% |
| $45.3B |
| — |
| FTNTFortinet, Inc. | $170.18 | +9.04% | $124.9B | — |
| KLACKLA Corporation | $169.09 | -6.39% | $220.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Yesterday’s market action made the message pretty clear: AI hardware took pressure, while cybersecurity stocks moved sharply higher. The debate isn’t necessarily about stopping AI. It’s about giving security, governance and infrastructure time to catch up with the speed of AI deployment. Trump’s live call with Nvidia CEO Jensen Huang was also telling. Huang pushed back on the idea of an AI slowdown, reinforcing the view that the U.S. intends to keep moving aggressively in AI. But whether AI accelerates or slows temporarily, one thing doesn’t change: More AI = more attack surfaces. That puts cybersecurity directly in the middle of the next phase. $CRWD , $PANW , $ZS and $OKTA all showed strong relative strength yesterday, with investors rotating toward identity, endpoint, cloud and AI-security infrastructure. My focus now is less on “AI slowdown” and more on where AI spending is being redirected. If AI keeps expanding, security demand expands with it.
View on StockTwits ↗
$CRWD swing traded this one after all the hype pump.
View on StockTwits ↗
$CRWD going down as it should….. crazy not to take profits people… this was all hype…SP completely out of wack with fundamentals CEO sells and sells and sells …. So should you Very Bearish
View on StockTwits ↗
$CRWD I hope those are short covers and not actual people buying into this fade right now.
View on StockTwits ↗
$CRWD This ain’t pumping again today lol. High multiple stocks are the first to dump when interest rates rise. This will be $220 today and $190 by Friday
View on StockTwits ↗$CRWD it may pump again today just cuz, but ultimately this is a trash pump and needs to get faded.
View on StockTwits ↗
The “AI is too dangerous, buy cybersecurity” rotation is the most crowded trade of the last 24 hours. $ZS $PANW $CRWD $RBRK $SAIL all ripped together. That’s the easy part. The harder part is they are not the same stock. DadFin scores (as of this morning): • RBRK 60.6 • SAIL 59.8 • CRWD 41.2 • ZS 34.7 • PANW 29.6 $RBRK is growing revenue 48.5% with an 80% gross margin. $SAIL has the best F-Score (7) and a 10% shareholder yield. $PANW is the only one with a positive GAAP operating margin. $ZS and $CRWD still lose money on GAAP ops, but both throw off mid-20s to 30% FCF margins. The expensive one is $CRWD at ~45x sales. $ZS is expensive, not in the same league. The market is buying the theme. The data is telling you the mid-caps in the group still have more room than the $200B+ platforms that already got paid for “AI security” two years ago. Don’t treat the basket as interchangeable.
View on StockTwits ↗
Cyber ate the AI scare while chips got wrecked — $CRWD tagged a fresh ATH at 239. Watching if that high holds into the Tue open.
View on StockTwits ↗$CRWD Why would they make it go up only for it to come back down later? Makes zero sense
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.