← Back to Stock Screener← Stock Screener
ZYBERNO
Stock Report
Updated Aug 28, 2026

CROWDSTRIKE HOLDINGS, INC. (CRWD)

Technology • NASDAQ

$227.96
CrowdStrike Holdings Inc. is an American cybersecurity technology company that provides cloud-native endpoint security, threat intelligence, and cyberattack response services. The company's Falcon platform delivers 32 cloud modules via a SaaS subscription model, offering AI-driven protection for endpoints, cloud workloads, identities, and data across corporate endpoint security, security operations, cloud security, identity protection, threat intelligence, and data protection. Founded in 2011 and headquartered in Austin, Texas, CrowdStrike serves global enterprises with its unified platform and generated $3.06 billion in revenue in 2024, a 36% year-over-year increase.

Professional Investment Analysis

ZYBERNO SCORE →
Is it a great business? Is it getting better?
50.0/100
AVERAGE BUSINESS
CROWDSTRIKE HOLDINGS, INC. (CRWD) scores 50/100 — decent metrics but limited evidence of durable competitive advantage.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
-100.0%
Overvalued
Growth gap unavailable — insufficient data for reverse DCF calculation.
⚠ Owner Earnings and Free Cash Flow show moderate divergence (0.53×). Intrinsic Value and Brina Gap may be overstated — possibly from acquisition-related D&A. Treat both signals as upper bounds.
🎯 Expected Annual Return →
-7.8%
Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)
20.9%
Yield + growth — what the business alone earns you, even if the market never re-rates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-1.8%)
Debt-to-Equity (Solvency Risk):EXCELLENT (0.06x)
Operating Margin (Operational Efficiency):CRITICAL (-4.7%)
Return on Capital (Capital Efficiency):CRITICAL (-18.9%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
💎
Intrinsic Value
DCF Fair Value
$61.04
🛡️
Margin of Safety
Valuation Gap
-100.0%
🎯
Expected Return
Projected Annual
-7.8%
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

CROWDSTRIKE HOLDINGS, INC. (CRWD) stock report — Zyberno Score 50/100 (AVERAGE BUSINESS), Margin of Safety -100.0%, -8% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, CROWDSTRIKE HOLDINGS, INC. (CRWD) trades at $227.96 against an estimated intrinsic value per share of $61.04 — a -100.0% Margin of Safety based on Owner Earnings of $2.00B TTM, projected at 74.0% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of -7.8% annually.

Over the trailing twelve months, CRWD generated $2.00B in Owner Earnings. Capital was deployed as follows: $175.62M returned via share buybacks. Reinvestment rate: -353.6%. Owner Earnings have grown at 74.0% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:227.96
Market Cap:$232.39B

Valuation Multiples (3)

P/B Ratio:45.22x
P/S Ratio:44.18x
Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$228.23B
Pfcf Ratio:177.37x

Price Action & Momentum (3)

12-1 Momentum:
+61.3% (81th pctile)
📈 Click to view full CRWD Momentum analysis →
Momentum Percentile:81 / 100
% of 52-Week High:99.5%
B. Profitability Assessment

Return Metrics (5)

ROE:
-1.8%
📊 Click to view full CRWD ROE analysis →
ROA:-0.7%
Roic:
-18.9%
📊 Click to view full CRWD ROIC analysis →
Reinvestment Rate:-353.6%
Fundamental Growth Rate (g):66.8%

Margin Analysis (3)

Operating Margin Ttm:-4.7%
Net Margin Ttm:-1.5%
Ebitda Margin:-3.7%

TTM Performance (3)

Gross Margin Ttm:74.6%
Operating Margin Ttm:-4.7%
Net Margin Ttm:-1.5%

Yield Metrics (3)

Earnings Yield:-$0.14
Owner Earnings Yield:$0.86
Dividend Yield:0.0%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):
+0.86
📊 Click to view full CRWD Earnings Surprise analysis →
EPS Surprise vs Expected:103.0%
Latest Earnings Filed:2026-08-27

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):31.7%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):22.1%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):48.7%
Operating Cash Flow Growth Rate (Linear):45.4%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.57x
Quick Ratio:1.57x
Cash Ratio:1.13x

Leverage Analysis (3)

Debt To Equity Ttm:0.06x
Debt-to-Equity Ratio:0.06x
Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-11.32x
Times Interest Earned:-11.32

Capital Structure (4)

Working Capital:2,525,490,000.00
Cash And Cash Equivalents:5,013,847,000.00
Long Term Debt:$746.22M
Net Debt:-$4.16B
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $5.26B
Linear Growth: 31.7%
📊 Click to view full CRWD Revenue analysis & methodology →
Cost Of Revenue Ttm:$1.33B

Profitability Breakdown (2)

Gross profit TTM: $3.93B
Linear Growth: 32.1%
📊 Click to view full CRWD Gross Profit analysis & methodology →
-$246.25M

Bottom Line Performance (3)

Net income TTM: -$78.59M
Linear Growth: 22.1%
📊 Click to view full CRWD Net Income analysis & methodology →
Income Before Tax:-$51.95M
Ebitda Ttm:-192,749,000.00

Operating Expenses (5)

Operating Expenses:4,171,609,000.00
R And D Expense:1,546,758,000.00
Sga Expense:698,148,000.00
Income Tax Expense:$8.42M
Interest Expense:25,917,000.00

Expense Ratios (3)

R And D To Revenue Percentage:105.2%
Sga To Revenue Percentage:47.5%
Ebitda Margin:-3.7%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$12.03B
Current Assets:$6.96B
Ppe Net:1,174,851,000.00
Goodwill:2,251,426,000.00
Intangible Assets:$273.24M

Liability Structure (4)

Total Liabilities:6,885,476,000.00
Current Liabilities:4,429,688,000.00
Long Term Debt:$746.22M
Short Term Debt:$105.30M

Equity & Capital (3)

Equity:$5.14B
Retained Earnings:-$1.25B
Common Stock:512,000.00

Working Capital Items (3)

Accounts Receivable:1,038,575,000.00
Inventory:0.00
Accounts Payable:114,487,000.00

Special Items (2)

Contract Liabilities:4,842,210,000.00
Stock Based Compensation:376,914,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $1.61B
Linear Growth: 45.4%
Free cash flow TTM: $1.31B
Linear Growth: 48.7%
📊 Click to view full CRWD Free Cash Flow analysis & methodology →

Investment Activities (1)

Investing Cash Flow:-$994.05M

Financing Activities (3)

Financing Cash Flow:-$195.89M
Dividends Paid Ttm:0.00
Stock Repurchase:175,622,000.00

Capital Transactions (3)

Common Stock Issuance:0.00
Long Term Debt Issuance:$0.00
Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:53,505,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.33
Eps diluted TTM: -$0.33
Linear Growth: -39.9%
📊 Click to view full CRWD EPS analysis & methodology →
Earnings Per Share Ttm:-$0.08

Revenue & Cash Per Share (2)

Sales Per Share Ttm:5.16
Operating Cash Flow Per Share:$1.58

Book Value & Capital (2)

Book Value Per Share:$5.04
Cash Per Share:4.92

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.49x
Working Capital Turnover Ttm:2.08x

Receivables Management (2)

Receivables Turnover Ttm:5.06x
Days Sales Outstanding Ttm:72.07

Inventory Management (2)

Inventory Turnover Ttm:-999.00x
Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:31.32
Cash Conversion Cycle:-958.24
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00
Quality Score:55.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $2.00B
Linear Growth: 74.0%
📊 Click to view full CRWD Owner Earnings analysis & methodology →
Owner Earnings Per Share:$1.96
Owner Earnings Yield:$0.86

Growth Assessment (1)

Owner Earnings Growth Rate:$74.03

Damodaran Growth Analysis (2)

Reinvestment Rate:-353.6%
Fundamental Growth Rate (g):66.8%

Intrinsic Value Models (1)

Intrinsic Value:
$62.23B
📊 Click to view full CRWD DCF valuation →

Margin of Safety (1)

Margin Of Safety:
-100.0%
📊 Click to view full CRWD valuation analysis →

Return Scenarios (2)

Theoretical 5-Year Return:
-7.8%
📊 Click to view full CRWD expected return analysis →
Forward Expected Return (Yield + Growth):
20.9%
📊 Click to view full CRWD expected return analysis →

Investment Assessment (1)

Buffett Assessment:Overvalued
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (2)

Revenue Growth Rate (Linear):31.7%
Net Income Growth Rate (Linear):22.1%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):48.7%
Operating Cash Flow Growth Rate (Linear):45.4%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):32.1%
Book Value Growth Rate (Linear):43.9%
Owner Earnings Growth Rate:$74.03
C. Company Profile & Context

Corporate Information (6)

Symbol:CRWD
Company Name:CROWDSTRIKE HOLDINGS, INC.
Sector:Technology
Industry:Software
Exchange:NASDAQ
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:premium
Volume Category:N/A

Share Structure (3)

Shares Outstanding:1.02B
Shares Outstanding Basic:1.02B
Shares Outstanding Diluted:1.04B

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-08-28 06:23:26 UTC
Data Timestamp:2026-08-28T06:23:26.785503
Scroll to Top