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CRWD · CrowdStrike Holdings, Inc.

No alerts · No concrete new risks or important recent events

10-Q 2026-08-27 ↗ compared with the reference 10-K 10-K 2026-03-05 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Summary

CrowdStrike adds foreign currency forward contracts to manage operating expenses variability.

Automatic summary generated from the filing; it may contain inaccuracies.
Concrete new risks
—
Generic new risks
—
Filing
10-Q · 2026-08-27

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
CRWD+20.5%+7.5%+37.3%
Nasdaq-100 (QQQ)+1.4%-0.3%+4.3%
Difference+19.1%+7.8%+33.0%

From the close before the filing. Historical data, not a prediction.

Key figures quarterly · USD

Revenue (TTM)
$5.4B
YoY growth
+25.8%
Operating margin
-2.3%
Cash / debt
$5.2B / $746M
Jul 26Apr 26Jan 26Oct 25Jul 25
Revenue$1.5B$1.4B$1.3B$1.2B$1.2B
YoY growth+25.8%+25.6%+23.3%+22.2%+21.3%
Gross margin74.6%75.3%75.9%75.1%73.6%
Operating margin-2.3%-2.2%0.0%-5.6%-9.0%
Net income$5M$28M$47M-$34M-$70M
Diluted EPS0.010.11-0.02-0.14-0.07

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +101.0% · 6 months +114.5%
96
Trend quality
R² 0.85 · rising
97
Relative strength
+104.4% vs. the S&P 500 over 6 months
99
Volatility
69% annualised
94
Beta
beta 1.51
84
Distance from high
-18.5% from the 52-week high
39
Extension
-2.7 standard deviations from its 20-day average
1

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+4

Similar than in the previous 10-Q (2026-06-04: +8, -3 points)

10-Q of 2026-08-27 · 22.9% positive sentences, 16.9% negative · 236 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

ARK Investment Management · Cathie Wood
held since Q3 2023 or earlier
0.1% $18.0M -11%
Bridgewater Associates · Ray Dalio
held since Q1 2026
0.1% $19.0M +520%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-08-26 Results released 5 sessions: +7.8% vs Nasdaq-100 SEC ↗
2026-06-22 Bylaws or fiscal year changeShareholder vote 5 sessions: +11.9% vs Nasdaq-100 SEC ↗
2026-06-03 Results releasedOther events 5 sessions: -6.6% vs Nasdaq-100 SEC ↗

All material events for CRWD →

Insiders · last 90 days

Buys
—
Discretionary sells
$40.5M
10b5-1 plan sells
$318.4M
2026-10-14 Kurtz George · CEO Sell (10b5-1 plan) $426K SEC ↗
2026-10-14 Kurtz George · CEO Sell (10b5-1 plan) $414K SEC ↗
2026-10-14 Kurtz George · CEO Sell (10b5-1 plan) $404K SEC ↗
2026-10-14 Kurtz George · CEO Sell (10b5-1 plan) $386K SEC ↗
2026-10-14 Kurtz George · CEO Sell (10b5-1 plan) $371K SEC ↗
2026-10-14 Kurtz George · CEO Sell (10b5-1 plan) $258K SEC ↗
2026-10-14 Kurtz George · CEO Sell (10b5-1 plan) $220K SEC ↗
2026-10-14 Kurtz George · CEO Sell (10b5-1 plan) $41K SEC ↗
2026-10-13 Kurtz George · CEO Sell (10b5-1 plan) $862K SEC ↗
2026-10-13 Kurtz George · CEO Sell (10b5-1 plan) $522K SEC ↗
2026-10-13 Kurtz George · CEO Sell (10b5-1 plan) $394K SEC ↗
2026-10-13 Kurtz George · CEO Sell (10b5-1 plan) $348K SEC ↗
2026-10-13 Kurtz George · CEO Sell (10b5-1 plan) $171K SEC ↗
2026-10-13 Kurtz George · CEO Sell (10b5-1 plan) $156K SEC ↗
2026-10-13 Kurtz George · CEO Sell (10b5-1 plan) $126K SEC ↗
2026-10-13 Kurtz George · CEO Sell (10b5-1 plan) $54K SEC ↗
2026-10-12 Kurtz George · CEO Sell (10b5-1 plan) $842K SEC ↗
2026-10-12 Kurtz George · CEO Sell (10b5-1 plan) $477K SEC ↗
2026-10-12 Kurtz George · CEO Sell (10b5-1 plan) $274K SEC ↗
2026-10-12 Kurtz George · CEO Sell (10b5-1 plan) $236K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.