CRWD

CrowdStrike Holdings, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
191.70
▲ 1.36 (0.71%)
MARKET ·

Price

Open
192.36
Prev close
190.34
Day high
192.85
Day low
187.01
Volume
7.94M
Market cap
$195.45B
P/E (TTM)
52W range
85.68 – 227.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.52% -10.2%
1M
+4.65% +0.9%
3M
+18.45% +15.3%
6M
+97.58% +86.5%
YTD
+63.79% +51.5%
1Y
+83.17% +63.2%
3Y
+415.30% +341.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$195.45B
Enterprise value$191.76B
Revenue (TTM)$5.09B
Gross profit$3.83B
EBITDA$59.32M
Net income$-30.46M
EPS (TTM)$-0.04
Free cash flow$1.93B
Total cash$4.55B
Total debt$821.34M
Book value / share$4.55
Shares outstanding1.02B
Float1.00B
Short % of float2.55%
Dividend yield
Beta (5Y)1.23

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E122.47
PEG ratio6.56
Price / sales
Price / book42.18
EV / revenue37.64
EV / EBITDA3,232.77
Gross margin75.14%
Operating margin-2.21%
Profit margin-0.60%
Return on equity-0.25%
Return on assets-1.00%
Debt / equity17.57
Current ratio1.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$4.81B$3.95B$3.06B$2.24B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$162.50M-$19.27M$89.33M-$183.25M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 0.270.28 +3.1%
Jan 2026 0.280.28 +1.6%
Oct 2025 0.240.24 +2.0%
Jul 2025 0.210.23 +12.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.29 45 $1.44B +23.2%
Next quarter 0.31 45 $1.52B +22.8%
Current year 1.23 52 $5.95B +23.6%
Next year 1.57 53 $7.24B +21.7%

Analyst targets & ownership

Account required
Mean target$207.70
High target$256.00
Low target$103.25
Implied upside8.35%
Analyst count50
ConsensusBUY
Strong buy / Buy10 / 30
Hold12
Sell / Strong sell0 / 1
Held by insiders1.47%
Held by institutions76.64%
Institutions holding3.15K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-254.01K
Net selling
Buy transactions
26
508.55K shares
Sell transactions
91
762.55K shares
Net transactions
+117
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
14.95M
Total on file
Bought 508.55KSold 762.55K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 20.00K $4.34M Direct
Aug 13, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 20.00K $4.46M Direct
Aug 11, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 20.00K $4.47M Direct
Aug 7, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 20.00K $4.18M Direct
Aug 5, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 20.00K $4.23M Direct
Aug 4, 26
GANDHI SAMEER K.
Director
SELL 20.00K $4.20M Indirect
Aug 3, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 37.52K $7.39M Direct
Aug 3, 26
PODBERE BURT W.
Chief Financial Officer
SELL 7.62K $1.48M Direct
Jul 31, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 20.00K $3.71M Direct
Jul 29, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 20.00K $3.61M Direct
Jul 27, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 20.00K $3.67M Direct
Jul 23, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 17.46K $3.26M Direct
Jul 21, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 10.00K $1.93M Direct
Jul 20, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 20.00K $4.09M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FLOWER JOHANNA
Director 76.53K Stock Award(Grant)
GANDHI SAMEER K.
Director Sale
HENRY SHAWN
Officer 82.07K Sale
KURTZ GEORGE ROBERT
Chief Executive Officer 8.35M Sale
O'LEARY DENIS J
Director Sale
PODBERE BURT W.
Chief Financial Officer 1.86M Sale
SAHA ANURAG
Officer 53.22K Sale
SENTONAS MICHAEL
President 381.10K Sale
SULLIVAN GODFREY R JR.
Director Stock Gift
WATZINGER GERHARD
Director 77.42K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
212.21
-9.66% from price
SMA 20
204.24
-6.02% from price
SMA 50
193.14
-0.62% from price
SMA 100
163.06
+17.57% from price
SMA 200
138.79
+38.30% from price
EMA 12
205.36
-6.65% from price
EMA 26
202.17
-5.18% from price
EMA 50
191.74
-0.02% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
3.18
Hist -3.29
ATR (14)
9.14
4.76% of price
Realised vol 30D
55.5%
Annualised
Bollinger upper
234.68
20, 2σ
Bollinger lower
173.80
20, 2σ
50 / 200 cross
Golden
193.14 vs 138.79
Trend bias
Above 200
+38.30%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.55
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
55.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-67.7%
Peak to trough
ATR 14
9.14
4.76% of price
Beta (reported)
1.23
5Y monthly, from filing

Unusual options activity

Account required
Flagged10
Total notional$4.26M
Call notional$3.76M
Put notional$500.64K
Tiltcall-weighted
Likely opening9 of 10
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 190.00 Aug 28, 26
6d
808 251 3.2× $796.69K 82% at ask
86
PUT 187.50 Aug 28, 26
6d
362 126 2.9× $244.35K 81% at ask
77
CALL 200.00 Aug 28, 26
6d
1.82K 879 2.1× $1.00M 81% at ask
76
CALL 205.00 Aug 28, 26
6d
866 290 3.0× $342.07K 82% mid
72
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.61
Call-heavy session
Put / call open interest
1.27
Positioning, not flow
Max pain
200.00
+4.2% from spot
ATM implied vol
81.7%
Nearest strike to spot
Skew (10% OTM)
-0.6%
Calls bid over puts
Call volume
9.16K
Contracts, this expiry
Put volume
5.57K
Contracts, this expiry
Heaviest call OI
220.00
1.30K contracts
Heaviest put OI
197.50
2.00K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 191.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.