December 30, 2025 a 11:43 am
CRWD: Fundamental Ratio Analysis - CrowdStrike Holdings, Inc.
CrowdStrike Holdings, Inc. provides cloud-delivered solutions in cybersecurity, catering to a diverse range of clients worldwide. Despite its innovative offerings, the stock exhibits moderate fundamental metrics. Investors should weigh its current performance against its growth potential in the crowded tech sector.
Fundamentals Rating
The fundamental scores provide insights into various aspects of the company’s financial health.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 1 | |
| Return On Assets | 1 | |
| Debt To Equity | 3 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
This table compares the recent and past fundamental scores, providing insight into the company's performance trajectory.
| Date | Overall Score | DCF | ROE | ROA | Debt To Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 2 | 4 | 1 | 1 | 3 | 1 | 1 |
| Unknown | 0 | 4 | 1 | 1 | 3 | 1 | 1 |
Analyst Price Targets
The analyst price targets provide a view of the stock’s potential future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $706 | $353 | $555 | $548.07 |
Analyst Sentiment
The analyst sentiment provides insight into the community's perspective on the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 43 | |
| Hold | 18 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
CrowdStrike Holdings, Inc. showcases a significant presence in the cybersecurity domain with its cloud-native services; however, its fundamental ratings present a mixed picture. While the discounted cash flow appears strong, other metrics such as return on equity and assets remain low. Despite these challenges, analysts maintain a favorable outlook with a predominantly "Buy" consensus. This indicates that while fundamental ratios are cautious, the market sees potential in CrowdStrike’s growth and innovation.