CrowdStrike (CRWD) is a systems software company in the Information Technology sector. Listed on the NASDAQ, CrowdStrike is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $647.74.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $647.74 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 33.59% |
| Risk / Std Dev (Annualized) | 50.73% |
| Sharpe Ratio (rf=4.5%) | 0.57 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Systems Software
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 33.59% with an annualized volatility of 50.73%. The Sharpe ratio of 0.57 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 164.89B |
| Enterprise Value | 161.2B |
| Forward P/E | 103.64 |
| Price to Book | 35.58 |
| Price to Sales | 32.37 |
| EV/Revenue | 31.64 |
| EV/EBITDA | 2717.54 |
| Profitability | | | Profit Margin | -0.6% | | Operating Margin | -2.21% | | ROE | -0.25% | | ROA | -1.0% |
| Growth | | | Revenue Growth | 25.6% |
| Financial Health | | | Total Revenue | 5.09B | | Total Debt | 0.82B | | Total Cash | 4.55B | | Free Cash Flow | 1.93B | | Operating Cash Flow | 1.82B |
| Price & Technical | | | 52W High | $785.66$ | | 52W Low | $342.72$ | | 50-Day Avg | $526.53$ | | 200-Day Avg | $480.39$ | | Beta | 1.24 | | Shares Outstanding | 0.25B | | Float Shares | 0.25B | | Insider Holdings | 1.54% | | Institutional Holdings | 74.76% | | Short Ratio | 2.4 | | Short % of Float | 3.0% |
| Analyst Targets | | | Target High | $850.0$ | | Target Low | $413.0$ | | Target Mean | $712.37$ | | Target Median | $750.0$ | | # of Analysts | 51 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.