CRWD US EQUITY Technology Software - Infrastructure CIK: 1535527

CrowdStrike Holdings (CRWD) Quant Factor Diagnostic & Fair Value Model

CrowdStrike Holdings (Ticker: CRWD) is listed in the Technology sector (Software - Infrastructure). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$257.57

+8.25% Latest Close (2026-10-23)

Market Cap: $263.73B

P/E Ratio: 6868.5

Momentum Strength 3M / 12M

+43.01%

1M: -0.81% 12M: -48.50%

Quality (ROE) Point-in-Time

+0.41%

Trailing Return on Equity

Technical Trend RSI 14

43.5

SMA50: $234.80 SMA200: $388.67

Valuation Multiplier Trailing

6868.5

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

CRWD trades at 6868.5x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1535527 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-07-31	2026-08-27	-	$5.31M	$1.12B	$0.01
10-Q	2026-01-31	2026-08-27	-	-	-	-
10-Q	2025-07-31	2026-08-27	-	-$70.15M	$716.94M	$-0.07
10-Q	2026-04-30	2026-06-04	-	$27.77M	$590.94M	$0.11
10-Q	2025-04-30	2026-06-04	-	-$104.26M	$384.11M	$-0.42
10-K	2026-01-31	2026-03-05	-	-$162.50M	$1.61B	$-0.65
10-K	2025-01-31	2026-03-05	-	-$15.24M	$1.38B	$-0.06
10-K	2024-01-31	2026-03-05	-	$72.18M	$1.17B	$0.30

💡 Methodology & Frequently Asked Questions

Key reference details regarding CrowdStrike Holdings (CRWD) valuation multiples, momentum factors, and point-in-time filing conventions.

How should CRWD's current valuation multiple be interpreted? ↓

CRWD trades at a trailing P/E of 6868.5x within the Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are CRWD's key momentum and technical factor indicators? ↓

As of the latest close, CRWD shows a 1-month return of -0.81%, 3-month return of +43.01%, and 12-month return of -48.50%, with a 14-day RSI of 43.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for CRWD? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can CRWD be incorporated into systematic factor models? ↓

CRWD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.