Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ EBITDA yield
- ▼ Earnings yield
- ▼ FCF yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 8, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Stronger than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Mixed versus peers:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Got stronger
Worth watching: CrowdStrike is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 5.1B USD | 5.4B USD | +5.9% |
| Net income (12 months) | −29.1M USD | 46.3M USD | turned positive |
| Operating margin | -4.0% | -2.5% | +1.6 pts |
| Free cash flow (12 months) | 1.5B USD | 1.6B USD | +6.9% |
| Debt | 745.8M USD | 746.2M USD | +0.1% |
| Cash | 4.6B USD | 5.0B USD | +10.1% |
| Shares outstanding | 1.02B | 1.02B | +0.6% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Software - Infrastructure are above their usual range since 2016.
| Key ratios | FY Jan 2022 | FY Jan 2023 | FY Jan 2024 | FY Jan 2025 | FY Jan 2026 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 73.6% | 73.2% | 75.2% | 75.0% | 74.7% | ▼ 0.3 pts |
| Operating margin | -9.8% | -8.5% | -0.6% | -2.9% | -6.1% | ▼ 3.2 pts |
| Net margin | -16.2% | -8.2% | 2.4% | -0.4% | -3.4% | ▼ 3.0 pts |
| Return on assets (ROA) | -6.5% | -3.6% | 1.1% | -0.2% | -1.5% | ▼ 1.3 pts |
| Return on equity (ROE) | -22.9% | -12.5% | 3.1% | -0.5% | -3.7% | ▼ 3.2 pts |
| Free cash flow margin | 31.9% | 31.5% | 32.4% | 28.5% | 27.2% | ▼ 1.3 pts |
| Current ratio | 1.83× | 1.73× | 1.76× | 1.77× | 1.77× | ▲ 0.4% |
| Debt to equity | 0.72× | 0.51× | 0.32× | 0.23× | 0.17× | ▼ 26% |
| Interest coverage | -5.65× | -7.51× | -0.74× | -4.42× | -10.47× | ▼ 137% |
Price history is added with the daily price update and will appear after the next one.