---
title: CrowdStrike (CRWD) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/crwd
ticker: CRWD
as_of: 2026-10-17
sector: Technology
industry: Software - Infrastructure
---
# CrowdStrike (CRWD)

CrowdStrike (CRWD) closed at $227.39 on Oct 16, 2026, undervalued by 25% vs its model value of $303.41 (from its peers' median EV/Revenue).

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $227.39 (Oct 16, 2026) |
| Model value (from its peers' median EV/Revenue) | $303.41 |
| Price vs model | undervalued by 25% vs model |
| Range of that model | $281.10 – $437.34 |
| Market value | $232.8B |
| P/E (fiscal 2026) | — |
| Net margin (fiscal 2026) | -3.4% |
| Free cash flow (fiscal 2026) | $1.3B |
| Dividend yield (trailing twelve months) | 0.00% |
| Beta | 1.20 |
| Cost of capital (WACC) | 9.76% |
| Business classification | Loss-Making (High revenue growth (~25% recent), Currently unprofitable, Highly cyclical earnings) |

## On the stock lists

| List | Place | Figure | Page |
| --- | ---: | ---: | --- |
| Worst performing this year | #8 | −51.5% | https://sweetvaluelab.com/lists/worst-performing-this-year |

## Valuation models

Each model's value per share and the role the engine gave it for this business. The headline above is one model's value; every other model is listed with its own, and each has a page of its own under the valuation. Computed Oct 17, 2026.

| Model | Role | Value per share | Low | High |
| --- | --- | ---: | ---: | ---: |
| DCF · Perpetuity growth · 5y | primary | $0.00 | $0.00 | $0.00 |
| DCF · Perpetuity growth · 10y | cross check | $0.00 | $0.00 | $0.00 |
| DCF · EBITDA exit · 5y | cross check | $0.00 | $0.00 | $0.00 |
| DCF · EBITDA exit · 10y | cross check | $0.00 | $0.00 | $0.00 |
| EV/EBITDA · peers | cross check | $0.00 | $0.00 | $0.00 |
| EV/Revenue · peers | cross check | $303.41 | $281.10 | $437.34 |
| Earnings power value | cross check | $0.00 | $0.00 | $0.00 |

## Insider activity (SEC Form 4)

Past 90 days: 0 open-market buys ($0) and 40 open-market sales ($9.9M); 10b5-1 plan sales included.

| Date | Insider | Relationship | Transaction | Shares | Value |
| --- | --- | --- | --- | ---: | ---: |
| Oct 14, 2026 | Kurtz George | PRESIDENT AND CEO | Open-market sell (10b5-1 plan) | 160 | $40,915.2 |
| Oct 14, 2026 | Kurtz George | PRESIDENT AND CEO | Open-market sell (10b5-1 plan) | 1,014 | $258,499 |
| Oct 13, 2026 | Kurtz George | PRESIDENT AND CEO | Open-market sell (10b5-1 plan) | 600 | $156,420 |
| Oct 13, 2026 | Kurtz George | PRESIDENT AND CEO | Open-market sell (10b5-1 plan) | 1,997 | $522,255.4 |
| Oct 13, 2026 | Kurtz George | PRESIDENT AND CEO | Open-market sell (10b5-1 plan) | 3,283 | $861,721.8 |

## Recent SEC filings

| Filed | Form | What | Filing |
| --- | --- | --- | --- |
| Sep 11, 2026 | S-3ASR | Shelf registration (automatic) | https://www.sec.gov/Archives/edgar/data/1535527/000110465926107123/tm2625079-1_s3asr.htm |
| Aug 27, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/1535527/000153552726000031/crwd-20260731.htm |
| Aug 26, 2026 | 8-K | 2.02 Results of Operations (Earnings); 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1535527/000153552726000029/crwd-20260826.htm |
| Jun 22, 2026 | 8-K | 5.03 Amendment to Articles/Bylaws; 5.07 Submission of Matters to a Shareholder Vote; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1535527/000110465926076376/tm2618192d1_8k.htm |
| Jun 4, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/1535527/000153552726000025/crwd-20260430.htm |

## Superinvestors holding it (latest 13F)

| Manager | Quarter | Shares | Value |
| --- | --- | ---: | ---: |
| Bridgewater | 2026-06-30 | 24,845 | $19.0M |
| Lee Ainslie | 2026-06-30 | 1,456 | $1.1M |

2 tracked managers in all.

## About

CrowdStrike Holdings, Inc. delivers cloud-native cybersecurity solutions. Its comprehensive suite safeguards endpoints, cloud workloads, user identities, and critical data. The company's offerings span a wide range, including threat intelligence, managed security services, IT operations management, proactive threat hunting, Zero Trust identity protection, and log management capabilities. CrowdStrike primarily generates revenue through subscription sales of its flagship Falcon platform and its array of cloud modules. These offerings are distributed globally via a direct sales force, augmented by an extensive network of channel partners. Established in 2011, the company is headquartered in Austin, Texas.

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Source: https://sweetvaluelab.com/stocks/crwd (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.