CROWDSTRIKE HOLDINGS, INC. (CRWD) Financial Analysis — Fisclear

Valuation

Software

Live · Yahoo Finance

Price

$183.42

52-Week Range

$85.68$183.42 now$217.50

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Apr 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

CRWD vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.48%

2026-05-01

Unemployment

4.3%

Near full employment

CPI Index

332.4

2026-04-01

M2 Money Supply

$22.8T

2026-04-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.48%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.8T; CPI index stands at 332.4.

SWOT Analysis — CRWD

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

✦

Strengths

Total Assets: $11.1B (+27.4% YoY) — Total assets grew 27% — the company's resource base expanded.
Revenue: $4.8B (+21.7% YoY) — Revenue grew 22% — the company sold more goods or services than the prior year.
Gross Profit: $3.6B (+21.3% YoY) — Gross profit rose 21% — the spread between revenue and direct costs improved.

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Weaknesses

Net Income: -$162.5M (-743.2% YoY) — The company posted a net loss — total expenses exceeded total revenue.
EPS (Diluted): $-0.65 (-712.5% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
R&D spending is 29% of revenue — heavy investment in future growth, but also a drag on current profitability.

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Opportunities

No clear opportunities identified at this time.

⚠

Threats

Net loss of $162.5M — the company spent more than it earned. Investors should monitor the path to profitability.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

-$162.5M

was -$19.3M

−743.2%

The company posted a net loss — total expenses exceeded total revenue.

EPS (Diluted)

$-0.65

was $-0.08

−712.5%

Negative EPS — the company recorded a loss on a per-share basis.

Total Assets

$11.1B

was $8.7B

+27.4%

Total assets grew 27% — the company's resource base expanded.

Revenue

$4.8B

was $4.0B

+21.7%

Revenue grew 22% — the company sold more goods or services than the prior year.

Gross Profit

$3.6B

was $3.0B

+21.3%

Gross profit rose 21% — the spread between revenue and direct costs improved.

Risk Flags

1 high · 0 medium · 1 low

⚠ High
Net loss of $162.5M — the company spent more than it earned. Investors should monitor the path to profitability.
○ Low
R&D spending is 29% of revenue — heavy investment in future growth, but also a drag on current profitability.