Crowdstrike Holdings Inc - Class A risk profile
46 Elevated one input has moved against it
Measured 21 October 2026 from CRWD's filed statements. Recomputed nightly.
46 (Elevated), driven by Market expectation at 75, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 93.7% |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +3.7 percentage points |
| Cash conversion | 17 | Contained | Stable | Capital spending against operating cash — 0.19x |
| Leverage and coverage | 22 | Normal | Worsening | Interest cover — 6.51x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — -16.5 percentage points |
| Concentration | 64 | Stretched | Stable | Geographic concentration — 4,839 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Crowdstrike Holdings Inc - Class A