CRWDCrowdStrike

$673.02

Is it safe?

Can CRWD take a bad year?

CrowdStrike holds $3.81B more cash than debt, so a bad year is a question about profits, not about lenders.

$3.81B

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Interest cover
none

Interest cover · no operating profit to pay the interest bill from

Annualised volatility
71%

Annualised volatility · three times the market's own swing

Details
Total debtQ1 2027
$746M
Cash and short-term investments
$4.55B
Net cash
$3.81B
EBITDA, trailing twelve months
−$163M
Operating profit, trailing twelve months
−$199M
Debt / equity
0.16×
Annualised volatilitytwo years of daily moves
71%
Worst drawdown on file
−77%
Below its 52-week high
−73%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.