| Valuation |
6.9 |
auto |
P/E 73.7 |
| Liquidity |
8.7 |
auto |
Current ratio 1.77 |
| Growth |
9.3 |
auto |
Revenue growth 23.3% |
| Profitability |
4.7 |
auto |
Net margin -3.4% |
| Efficiency |
3.4 |
auto |
ROE -4.1% |
| Leadership Tenure |
9.5 |
ai |
Co-founder George Kurtz has led CrowdStrike since founding in 2011 (14+ years), navigated the July 2024 outage crisis with credibility intact, and remains the visible technical/strategic face of the company — strong founder continuity but not quite at iconic-tier. |
| Ownership Alignment |
7.9 |
auto |
Insider holding 3.12% |
| Strategic Vision |
8.8 |
ai |
Kurtz's Falcon platform vision — consolidating endpoint, identity, cloud, SIEM, and AI-driven SOC into a single agent — is a clearly articulated 5-10 year roadmap with Charlotte AI and the Next-Gen SIEM expansion into a $100B+ TAM. |
| Focus / Clarity |
8.6 |
ai |
Pure-play cybersecurity built on the unified Falcon agent/cloud platform; module expansion (24+ modules) is coherent platform extension rather than diversification drift. |
| Diversification |
6.4 |
ai |
Single-platform dependency (Falcon) and concentration in large-enterprise cybersecurity, though customer base is broad with 29,000+ subscription customers across geographies and verticals; the July 2024 outage exposed concentration risk. |
| Maturity / Revenue |
7.6 |
ai |
Revenue $4.8B |
| Growth Potential |
9.0 |
ai |
Cybersecurity TAM expanding toward $250B+ with Falcon's addressable opportunity guided to ~$250B by 2028 across SIEM, cloud, identity, and AI SecOps; ~20%+ ARR growth with multi-module attach driving long runway. |
| Volatility |
6.7 |
auto |
β 1.07 · D/E 18.34 |
| Market Standing |
8.8 |
auto |
Market cap $115.4B |
| Competitive Moat |
9.2 |
ai |
Top-2 EDR/XDR vendor with ~24% endpoint security share, lightweight single-agent architecture, Threat Graph data network effect compounding with every endpoint, and high switching costs from deep platform integration — strong stack but not the uncontested best-in-industry leader (Microsoft Defender competes at scale). |