CRWD | Ticker Profile - Titan Protect

CRWD

CrowdStrike

Information Technology · Systems Software · US

$719.09

Data: 2026-06-05

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$183.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

116.56

Based on estimated future earnings — lower means cheaper

Rev Growth

+25.6%

Year-over-year revenue change

Profit Margin

-0.6%

How much profit the company keeps from each dollar of revenue

ROE

-0.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$530.00

-26% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 50 analysts covering this stock

About CrowdStrike

CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security pos

https://www.crowdstrike.com

Country: United States Employees: 10,698 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

7.4% PASS

Debt must be below 33% of total assets

Cash Ratio

0.7% PASS

Interest-bearing cash below 33% of assets

Receivables

59.5% FAIL

Receivables below 49% of assets

Revenue Purity

4.1% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$154.00

What our model estimates this business is worth per share

Margin of Safety

-70.8%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

89.6th

Ranks in the top 10% of our 13,571 screened universe

Ethical Score

70.0

Valuation Score

65.0

Quality Score

75.0

Combined

62.5

Trading at $528, 243% above fair value of $154. Fails ethical screen (Accounts receivable). Ranks better than 8% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.933

Good returns relative to risk taken

Kelly Fraction

0.0805

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.889

Acceptable balance between returns and drawdown risk

Annual Return

39.5%

Historical annualised return based on price data

Max Drawdown

-44.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.24

Moves slightly more than the broader market

52W High

$785.66

8% below the year high

52W Low

$342.72

110% above the year low

Avg Volume

3,492,638

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

12.0%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.14

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

17.57

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.53

Healthy liquidity position

Quick Ratio

1.33

Like current ratio but excludes inventory — stricter test

Gross Margin

75.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-2.2%

Profit from core operations before interest and tax

Free Cash Flow

$1.9B

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.1B

Total revenue over the last 12 months

Net Income

$-30,464,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$800.00

Target Median

$530.00

Target Low

$368.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

25

SELL LEANING

Heavy insider selling. 3 sales vs 0 purchases in 90 days. This may reflect routine diversification or it may signal caution — check the filing details below.

Date	Insider	Title	Type	Shares	Value
2026-05-29	Kurtz George	Pres, CEO	Sale	1,967	$1,421,423
2026-05-28	Kurtz George	Pres, CEO	Sale	2,193	$1,486,491
2026-05-27	Kurtz George	Pres, CEO	Sale	3,340	$2,165,165
2026-05-19	GANDHI SAMEER K.	Director		5,429	$3,412,930
2026-05-19	KURTZ GEORGE ROBERT	Chief Executive Officer		4,840	$2,978,615
2026-05-19	KURTZ GEORGE ROBERT	Chief Executive Officer		160	$101,018
2026-05-15	KURTZ GEORGE ROBERT	Chief Executive Officer		2,500	$1,468,786
2026-05-14	GANDHI SAMEER K.	Director		10,000	$5,800,313
2026-05-14	KURTZ GEORGE ROBERT	Chief Executive Officer		3,072	$1,708,607
2026-05-14	KURTZ GEORGE ROBERT	Chief Executive Officer		1,928	$1,115,594

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-24	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-05

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