analyzeportfolio
Nasdaq · Technology

CrowdStrike Holdings, Inc. (CRWD)

As-reported financials and SEC filings for CrowdStrike Holdings, Inc. The latest annual period is FY2026. The latest reported quarter is Q2 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About CrowdStrike Holdings, Inc.

CrowdStrike Holdings, Inc. provides cloud-native cybersecurity solutions designed to prevent breaches across endpoints, cloud workloads, identities, and AI systems. Its main product is the Falcon platform, which uses artificial intelligence and a single lightweight sensor to collect and analyze security data in real time for threat detection, investigation, and response. CrowdStrike serves organizations across various industries seeking to protect their digital environments from sophisticated cyberattacks.

Snapshot

Revenue
$4.81B
Revenue growth (YoY)
21.7%
Net income
$-162.5M
Diluted EPS
$-0.65
Gross margin
74.7%
Operating margin
-6.1%
Net margin
-3.4%
FCF margin
27.2%
ROE
-3.6%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$213.86B
Long-term debt / equity
0.17×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended January 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at CrowdStrike Holdings

  • Revenue grew 21.7% to $4.8B in FY2026, slower than the 29.4% the year before.
  • Operating margin is -6.1% in FY2026, +3.7 pp against -9.8% in FY2022.
  • Most recent quarter Q2 FY2027: revenue $1.5B, up 25.8% from Q2 FY2026.
  • Free cash flow was $1.3B in FY2026, 27.2% of revenue.
  • Net loss widened to $163M in FY2026, from $15M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where CrowdStrike Holdings’s fundamentals sit among the 332 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin74.7%
67th percentile of 264
Operating margin-6.1%
33rd percentile of 303
Net margin-3.4%
38th percentile of 307
FCF margin27.2%
81st percentile of 285
Revenue growth (YoY)+21.7%
75th percentile of 325
ROE-3.6%
37th percentile of 285
Long-term debt / equity0.17×
29th percentile of 127
Short interest2.16d
24th percentile of 329

No reported insider purchases (code P) in the last 90 days; 795 insider sales totaling $166.3M. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 5 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
5
+6 quant / multi-strat
Initiated / added
5
3 new, 2 added
Reduced / exited
6
6 trimmed, 0 exited
Combined position
$2.73B
reported long value
InvestorAs ofPosition valueSharesChange
D. E. ShawquantQ2 2026$1.63B2.1MAdded
Renaissance TechnologiesquantQ2 2026$571.6M749.0KNew
Citadel AdvisorsquantQ2 2026$213.8M280.1KReduced
AQR Capital ManagementquantQ2 2026$174.8M230.5KReduced
Gotham Asset ManagementQ2 2026$51.1M67.0KReduced
Millennium ManagementquantQ2 2026$26.4M34.6KReduced
Two Sigma InvestmentsquantQ2 2026$20.1M26.3KReduced
Bridgewater AssociatesQ2 2026$19.0M24.8KAdded
ARK Investment ManagementQ2 2026$18.0M94.5KReduced
Sands Capital ManagementQ2 2026$7.6M10.0KNew
Maverick CapitalQ2 2026$1.1M1.5KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
795
$166.3M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-08
filed 2026-09-09
Kurtz GeorgePRESIDENT AND CEOSell3.6K$209.87$748K
2026-09-08
filed 2026-09-09
Kurtz GeorgePRESIDENT AND CEOSell2.8K$208.74$589K
2026-09-08
filed 2026-09-09
Kurtz GeorgePRESIDENT AND CEOSell1.6K$207.85$324K
2026-09-08
filed 2026-09-09
Kurtz GeorgePRESIDENT AND CEOSell1.1K$206.94$223K
2026-09-08
filed 2026-09-09
Kurtz GeorgePRESIDENT AND CEOSell975$210.75$205K
2026-09-08
filed 2026-09-09
Kurtz GeorgePRESIDENT AND CEOSell1$211.36$211
2026-09-04
filed 2026-09-09
Kurtz GeorgePRESIDENT AND CEOSell4.6K$212.96$977K
2026-09-04
filed 2026-09-09
Kurtz GeorgePRESIDENT AND CEOSell2.1K$212.32$439K
2026-09-04
filed 2026-09-09
Kurtz GeorgePRESIDENT AND CEOSell1.4K$215.22$296K
2026-09-04
filed 2026-09-09
Kurtz GeorgePRESIDENT AND CEOSell1.1K$216.00$244K
2026-09-04
filed 2026-09-09
Kurtz GeorgePRESIDENT AND CEOSell833$213.77$178K
2026-09-03
filed 2026-09-04
Kurtz GeorgePRESIDENT AND CEOSell3.0K$213.73$649K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
24.4M
settled 2026-08-31
Change vs prior
+0.8%
vs previous settlement
Days to cover
2.16
at avg daily volume
Avg daily volume
11.3M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-3124.4M+0.8%2.16
2026-08-1424.2M-5.5%3.38
2026-07-3125.6M-6.9%3.28
2026-07-1527.5M+284.7%2.93
2026-06-307.1M-7.6%2.24
2026-06-157.7M+2.8%1.93
2026-05-297.5M-0.0%2.17
2026-05-157.5M+0.8%2.52

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$4.81B$3.95B$3.06B$2.24B$1.45B
Gross profit$3.59B$2.96B$2.30B$1.64B$1.07B
Operating income$-293.3M$-116.4M$-19.1M$-190.1M$-142.5M
Net income$-162.5M$-15.2M$72.2M$-183.2M$-234.8M
Diluted EPS$-0.65$-0.06$0.30$-0.79$-1.03

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$1.61B$1.38B$1.17B$941.0M$574.8M
Capital expenditure$302.1M$254.9M$176.5M$235.0M$112.1M
Free cash flow$1.31B$1.13B$989.7M$706.0M$462.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2027$1.47B25.8%$5.3M
Q1 FY2027$1.39B25.6%$27.8M$0.11
Q4 FY2026$1.31B23.3%$59.4M$0.24
Q3 FY2026$1.23B22.2%$-34.0M$-0.14
Q2 FY2026$1.17B21.3%$-70.2M
Q1 FY2026$1.10B19.8%$-104.3M$-0.42
Q4 FY2025$1.06B25.2%$-88.3M$-0.39
Q3 FY2025$1.01B28.5%$-16.8M$-0.07

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryServices-Prepackaged Software
Latest annual periodFY2026 (ended January 31, 2026)
Latest reported quarterQ2 FY2027 (ended July 31, 2026)
Oldest indexed filing2020
SEC CIK1535527

Selected SEC filings

10-K2026-03-05
View on EDGAR →
10-K2025-03-10
View on EDGAR →
10-Q2026-08-27
View on EDGAR →
10-Q2026-06-04
View on EDGAR →
10-Q2025-12-03
View on EDGAR →
10-Q2025-08-28
View on EDGAR →
8-K2026-08-26
View on EDGAR →
8-K2026-06-22
View on EDGAR →

Largest software peers

All software stocksAll Technology companies →

CRWD head to head

Monitor CRWD

Get an alert when CrowdStrike Holdings files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor CRWD free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.