CR
CrowdStrike
CRWD · Cybersecurity
Company brief
CR
CRWDCybersecurity$90B

CrowdStrike

Cloud-native cybersecurity platform. Falcon protects endpoints, identities, and cloud workloads with AI-powered threat detection. Leader in endpoint detection and response (EDR) and extended detection and response (XDR).

Moat score
82/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$652
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
+38%

Positive price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
88.2x

Forward P/E around 88.2x means investors pay about $88.2 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
N/A

Trailing P/E is unavailable, often because earnings are negative or provider data is missing.

EPS
$-0.65
Market Cap
$151.2B
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

Investors continue to focus on whether CrowdStrike can keep converting endpoint protection leadership into durable growth while the valuation resets around forward earnings expectations.

Watch signal

Forward P/E stays around 88.2x while business KPIs remain stable.

What you own

CrowdStrike is exposure to endpoint protection with high switching costs and 125% net revenue retention.

Base thesis

Platform consolidation moat: Falcon spans endpoint, identity, cloud, and threat intel—customers replace 5-10 point products with one platform

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

Use the simulator to walk through the workflows, systems, and data dependencies investors are effectively buying.

Business Lines

What's Inside

4
Roles
8
Screens
3
Tours
Play as Jordan Hayes (Security Operations)
Switch between Security Operations, Threat Intelligence, IT Security, Leadership
3 guided investor tours available
Investor Snapshot
82Moat Score
Net Revenue Retention125%
Retention RiskLow
AI Disruption RiskLow
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Platform consolidation moat: Falcon spans endpoint, identity, cloud, and threat intel—customers replace 5-10 point products with one platform
  • Threat intelligence network effect: 1T+ events/day from 30K+ customers creates a data moat; detection improves as the network grows
  • 97%+ gross retention: once Falcon is deployed across endpoints, rip-and-replace is operationally painful and risks security gaps during migration
  • 125% NRR from module expansion: customers add Identity, Spotlight, Discover, and Humio—each module deepens integration and switching cost
  • AI-native architecture: Charlotte AI and threat graph leverage CrowdStrike's data advantage; competitors cannot replicate the training set