CrowdStrike Holdings, Inc. (CRWD)

FairStock Score: 34/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach CrowdStrike as a business first, a stock second. It sells subscription cybersecurity software—endpoint, cloud, identity, and data protection—a recurring-revenue model that may have stickiness, though the financials do not yet prove a durable moat. Growth is undeniable: in fiscal Q2 2027, the quarter ended 2026-07-31, revenue was $1.5B and net income was $5.3M, or $0.01 diluted EPS, versus revenue of $1.2B and a net loss of $70.2M in fiscal Q2 2026, the quarter ended 2025-07-31. For FY2026, the year ended 2026-01-31, revenue was $4.8B, up from $4.0B in FY2025, the year ended 2025-01-31, but net loss widened to $162.5M from $15.2M. So the top line advances while GAAP profits remain fragile.

In plain English: CrowdStrike sells cloud-based cybersecurity software by subscription. Revenue is growing, but the company has mostly lost money or earned tiny profits, and the latest quarter showed only a very small profit. At the current price, the shares look very expensive compared with those profits.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2027 10-Q (period ended 2026-07-31) · fiscal Q1 2027 10-Q (period ended 2026-04-30) · fiscal Q3 2026 10-Q (period ended 2025-10-31) · fiscal Q2 2026 10-Q (period ended 2025-07-31) · FY2026 10-K (period ended 2026-01-31) · FY2025 10-K (period ended 2025-01-31) · FY2024 10-K (period ended 2024-01-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer