CRWD
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
CrowdStrike Holdings, Inc.
- Nom
- CrowdStrike Holdings, Inc.
- Secteur
- Technology
- Industrie
- Software - Infrastructure
- Bourse
- NASDAQ
- Capitalisation
- $263.0B
- Employés
- 11,706
- PDG
- George R. Kurtz
- Site web
- https://www.crowdstrike.com
- Marché
- CHKPFTNTNTSKOKTAPANWQLYS
CrowdStrike Holdings, Inc. delivers cloud-native cybersecurity solutions. Its comprehensive suite safeguards endpoints, cloud workloads, user identities, and critical data. The company's offerings span a wide range, including threat intelligence, managed security services, IT operations management, proactive threat hunting, Zero Trust identity protection, and log management capabilities. CrowdStrike primarily generates revenue through subscription sales of its flagship Falcon platform and its array of cloud modules. These offerings are distributed globally via a direct sales force, augmented by an extensive network of channel partners. Established in 2011, the company is headquartered in Austin, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 113175 titres (~28871536 USD)
- Insiders
- AUSTIN ROXANNE SDAVIS CARYKurtz GeorgePodbere Burt W.Saha AnuragSentonas Michael
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$32,763,316
Avg sell (VWAP, 90d window) $251.30 vs last close $261.83 (+4.2%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$25,830,424 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Liquidity
- Liquid $2,241,576,666/day · 20d vol
- Last synced
-
2026-10-27 06:47:12
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-22 | Kurtz George | Sell · S | 120 | $245.34 | $29,441 | Form 4 |
| 2026-10-21 | Kurtz George | Sell · S | 1,000 | $241.94 | $241,940 | Form 4 |
| 2026-10-20 | Kurtz George | Sell · S | 1,944 | $228.36 | $443,932 | Form 4 |
| 2026-10-19 | Kurtz George | Sell · S | 160 | $233.06 | $37,290 | Form 4 |
| 2026-10-16 | Flower Johanna | Sell · S | 69 | $247.36 | $17,068 | Form 4 |
| 2026-10-16 | Kurtz George | Sell · S | 302 | $246.92 | $74,570 | Form 4 |
| 2026-10-15 | Kurtz George | Sell · S | 40 | $246.62 | $9,865 | Form 4 |
| 2026-10-14 | Kurtz George | Sell · S · 10b5-1 | 160 | $255.72 | $40,915 | Form 4 |
| 2026-10-13 | Kurtz George | Sell · S · 10b5-1 | 200 | $267.51 | $53,502 | Form 4 |
| 2026-10-12 | Kurtz George | Sell · S · 10b5-1 | 560 | $268.86 | $150,562 | Form 4 |
| 2026-10-09 | Kurtz George | Sell · S · 10b5-1 | 574 | $274.99 | $157,844 | Form 4 |
| 2026-10-08 | Kurtz George | Sell · S · 10b5-1 | 160 | $271.77 | $43,483 | Form 4 |
| 2026-10-07 | Kurtz George | Sell · S · 10b5-1 | 305 | $276.25 | $84,256 | Form 4 |
| 2026-10-06 | Kurtz George | Sell · S · 10b5-1 | 183 | $286.30 | $52,393 | Form 4 |
| 2026-10-05 | Kurtz George | Sell · S · 10b5-1 | 40 | $274.08 | $10,963 | Form 4 |
| 2026-10-02 | Kurtz George | Sell · S · 10b5-1 | 317 | $272.53 | $86,392 | Form 4 |
| 2026-10-01 | Saha Anurag | Sell · S · 10b5-1 | 120 | $264.60 | $31,752 | Form 4 |
| 2026-10-01 | Kurtz George | Sell · S · 10b5-1 | 315 | $268.13 | $84,461 | Form 4 |
| 2026-09-30 | Kurtz George | Sell · S · 10b5-1 | 86 | $268.81 | $23,118 | Form 4 |
| 2026-09-30 | Sentonas Michael | Sell · S · 10b5-1 | 40 | $267.96 | $10,718 | Form 4 |
| 2026-09-29 | Kurtz George | Sell · S · 10b5-1 | 1,240 | $262.42 | $325,401 | Form 4 |
| 2026-09-28 | Kurtz George | Sell · S · 10b5-1 | 1,471 | $259.88 | $382,283 | Form 4 |
| 2026-09-25 | Kurtz George | Sell · S · 10b5-1 | 160 | $259.05 | $41,448 | Form 4 |
| 2026-09-24 | Kurtz George | Sell · S · 10b5-1 | 1,000 | $263.24 | $263,240 | Form 4 |
| 2026-09-24 | Podbere Burt W. | Sell · S · 10b5-1 | 69,169 | $262.29 | $18,142,337 | Form 4 |
| 2026-09-23 | Kurtz George | Sell · S · 10b5-1 | 1,633 | $262.27 | $428,287 | Form 4 |
| 2026-09-22 | Kurtz George | Sell · S · 10b5-1 | 80 | $250.48 | $20,038 | Form 4 |
| 2026-09-21 | Kurtz George | Sell · S · 10b5-1 | 8,272 | $249.21 | $2,061,465 | Form 4 |
| 2026-09-21 | Podbere Burt W. | Sell · S | 2 | $244.47 | $489 | Form 4 |
| 2026-09-21 | Saha Anurag | Sell · S | 140 | $238.23 | $33,352 | Form 4 |
| 2026-09-21 | Sentonas Michael | Sell · S | 2 | $242.64 | $485 | Form 4 |
| 2026-09-18 | Kurtz George | Sell · S · 10b5-1 | 591 | $247.45 | $146,243 | Form 4 |
| 2026-09-17 | DAVIS CARY | Sell · S | 5,180 | $246.55 | $1,277,129 | Form 4 |
| 2026-09-17 | Kurtz George | Sell · S · 10b5-1 | 120 | $249.86 | $29,983 | Form 4 |
| 2026-09-16 | Kurtz George | Sell · S · 10b5-1 | 173 | $244.90 | $42,368 | Form 4 |
| 2026-09-15 | Kurtz George | Sell · S · 10b5-1 | 786 | $243.45 | $191,352 | Form 4 |
| 2026-09-14 | AUSTIN ROXANNE S | Sell · S | 20,000 | $238.17 | $4,763,400 | Form 4 |
| 2026-09-14 | Kurtz George | Sell · S · 10b5-1 | 880 | $238.75 | $210,100 | Form 4 |
| 2026-09-11 | Kurtz George | Sell · S · 10b5-1 | 257 | $212.35 | $54,574 | Form 4 |
| 2026-09-10 | Kurtz George | Sell · S · 10b5-1 | 120 | $214.08 | $25,690 | Form 4 |
| 2026-09-09 | Kurtz George | Sell · S · 10b5-1 | 80 | $212.57 | $17,006 | Form 4 |
| 2026-09-08 | Kurtz George | Sell · S · 10b5-1 | 1 | $211.36 | $211 | Form 4 |
| 2026-09-04 | Kurtz George | Sell · S · 10b5-1 | 1,377 | $215.22 | $296,358 | Form 4 |
| 2026-09-03 | Kurtz George | Sell · S · 10b5-1 | 600 | $214.75 | $128,850 | Form 4 |
| 2026-09-02 | Kurtz George | Sell · S · 10b5-1 | 224 | $214.72 | $48,097 | Form 4 |
| 2026-09-01 | Kurtz George | Sell · S · 10b5-1 | 214 | $230.05 | $49,231 | Form 4 |
| 2026-08-31 | Kurtz George | Sell · S · 10b5-1 | 160 | $233.53 | $37,365 | Form 4 |
| 2026-08-28 | Kurtz George | Sell · S · 10b5-1 | 40 | $221.68 | $8,867 | Form 4 |
| 2026-08-27 | Kurtz George | Sell · S · 10b5-1 | 1,080 | $223.51 | $241,391 | Form 4 |
| 2026-08-26 | Kurtz George | Sell · S · 10b5-1 | 200 | $184.69 | $36,938 | Form 4 |
| 2026-08-25 | Kurtz George | Sell · S · 10b5-1 | 40 | $193.99 | $7,760 | Form 4 |
| 2026-08-24 | Kurtz George | Sell · S · 10b5-1 | 8 | $195.27 | $1,562 | Form 4 |
| 2026-08-21 | Kurtz George | Sell · S · 10b5-1 | 760 | $192.38 | $146,209 | Form 4 |
| 2026-08-20 | Kurtz George | Sell · S · 10b5-1 | 40 | $199.07 | $7,963 | Form 4 |
| 2026-08-19 | Kurtz George | Sell · S · 10b5-1 | 40 | $213.65 | $8,546 | Form 4 |
| 2026-08-18 | Kurtz George | Sell · S · 10b5-1 | 200 | $215.46 | $43,092 | Form 4 |
| 2026-08-17 | Kurtz George | Sell · S · 10b5-1 | 40 | $218.49 | $8,740 | Form 4 |
| 2026-08-14 | Kurtz George | Sell · S · 10b5-1 | 320 | $226.05 | $72,336 | Form 4 |
| 2026-08-13 | Kurtz George | Sell · S · 10b5-1 | 1,800 | $226.06 | $406,908 | Form 4 |
| 2026-08-12 | Kurtz George | Sell · S · 10b5-1 | 80 | $224.67 | $17,974 | Form 4 |
| 2026-08-11 | Kurtz George | Sell · S · 10b5-1 | 504 | $224.80 | $113,299 | Form 4 |
| 2026-08-10 | Kurtz George | Sell · S · 10b5-1 | 1,281 | $226.20 | $289,762 | Form 4 |
| 2026-08-07 | Kurtz George | Sell · S · 10b5-1 | 400 | $215.82 | $86,328 | Form 4 |
| 2026-08-06 | Kurtz George | Sell · S · 10b5-1 | 506 | $207.35 | $104,919 | Form 4 |
| 2026-08-05 | Kurtz George | Sell · S · 10b5-1 | 99 | $218.56 | $21,637 | Form 4 |
| 2026-08-04 | Kurtz George | Sell · S · 10b5-1 | 52 | $212.33 | $11,041 | Form 4 |
| 2026-08-03 | Kurtz George | Sell · S · 10b5-1 | 493 | $202.79 | $99,975 | Form 4 |
| 2026-08-03 | Podbere Burt W. | Sell · S | 20 | $196.62 | $3,932 | Form 4 |
| 2026-07-31 | Kurtz George | Sell · S · 10b5-1 | 53 | $191.45 | $10,147 | Form 4 |
| 2026-07-30 | Kurtz George | Sell · S · 10b5-1 | 614 | $185.29 | $113,768 | Form 4 |
| 2026-07-29 | Kurtz George | Sell · S · 10b5-1 | 160 | $185.77 | $29,723 | Form 4 |
| 2026-07-28 | Kurtz George | Sell · S · 10b5-1 | 920 | $183.97 | $169,252 | Form 4 |
| 2026-07-27 | Kurtz George | Sell · S · 10b5-1 | 80 | $188.28 | $15,062 | Form 4 |
| 2026-07-24 | Kurtz George | Sell · S · 10b5-1 | 40 | $185.21 | $7,408 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-07 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-15 | Josh Gottheimer | Buy | $1,001 - $15,000 | Filing |
| 2026-07-15 | Josh Gottheimer | Buy | $1,001 - $15,000 | Filing |
| 2026-07-14 | Josh Gottheimer | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-07 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-07-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-07-15 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2026-05-15 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-11 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-04 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-07-16 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-27 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2025-03-07 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-02-26 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2025-02-18 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2025-01-28 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-10-15 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2024-10-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-20 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-09-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-06-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-05-02 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2023-12-18 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-10-18 | Pat Fallon | Sale (Full) | $100,001 - $250,000 |
| 2021-10-18 | Pat Fallon | Sale (Full) | $100,001 - $250,000 |
| 2021-10-01 | Pat Fallon | Sale (Full) | $1,001 - $15,000 |
| 2021-10-01 | Pat Fallon | Purchase | $100,001 - $250,000 |
| 2021-10-01 | Pat Fallon | Sale (Full) | $1,001 - $15,000 |
| 2021-10-01 | Pat Fallon | Purchase | $100,001 - $250,000 |
| 2021-10-01 | Pat Fallon | Purchase | $15,001 - $50,000 |
| 2021-10-01 | Pat Fallon | Purchase | $1,001 - $15,000 |
| 2021-10-01 | Pat Fallon | Sale (Full) | $1,001 - $15,000 |
| 2021-07-23 | Pat Fallon | Sale (Full) | $100,001 - $250,000 |
| 2021-07-23 | Pat Fallon | Sale (Full) | $100,001 - $250,000 |
| 2021-06-24 | Pat Fallon | Sale (Full) | $1,001 - $15,000 |
| 2021-04-27 | Deborah K. Ross | Purchase | $15,001 - $50,000 |
| 2021-03-23 | Susie Lee | Sale (Full) | $15,001 - $50,000 |
| 2021-01-28 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-09-03 | Nancy Pelosi | Purchase | $500,001 - $1,000,000 |
| 2020-02-04 | James Langevin | Sale (Partial) | $50,001 - $100,000 |
| 2020-01-24 | James Langevin | Purchase | $50,001 - $100,000 |
| 2020-01-06 | James Langevin | Sale (Partial) | $50,001 - $100,000 |
| 2019-12-11 | James Langevin | Purchase | $15,001 - $50,000 |
| 2019-12-02 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2019-10-30 | James Langevin | Sale (Full) | $50,001 - $100,000 |
| 2019-10-30 | James Langevin | Sale (Full) | $50,001 - $100,000 |
| 2019-07-26 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2019-07-08 | Thomas Suozzi | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
CrowdStrike's strong liquidity (score 85) and robust revenue growth are offset by persistent net losses, negative operating margins, and a very weak catalyst score (25) driven by heavy insider selling of $28.8M with…
The first sentence of the analysis written for CRWD on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Supports a bullish reading. 6 purchase disclosures year to date
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 1.77 · operating margin -6.1% — readings disagree
Suggested stop 174.59, nearest stored support minus 0.5 ATR(33.3% under the last close). Reward/risk to the next stored resistance is 0.29. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 Not Palantir. Not Snowflake. This AI Software Stock Could Be the Next Multibagger. CrowdStrike''s recurring revenue could triple in five years if it holds its current 25% growth rate. At a valuation near $264 billion, investors already pay about 45 times that revenue.
- 2026-10-26 TCW Concentrated Large Cap Growth Fund Q3 2026 Winners, Laggards, Buys & Sells CRWD''s NNARR of $333m grew 50.5% YoY. NOW''s subscription revenue of $3.9b increased 24.5% YoY. In South Korean equity markets, AI-related stocks were down significantly.
- 2026-10-26 CrowdStrike Holdings (CRWD) Laps the Stock Market: Here''s Why In the most recent trading session, CrowdStrike Holdings (CRWD) closed at $261.83, indicating a +1.65% shift from the previous trading day.
- 2026-10-26 Top AI-Powered Cybersecurity Stocks to Buy as Digital Threats Rise Growing AI adoption and escalating cyber threats are boosting demand for smarter security tools, creating opportunities for AI-powered cybersecurity stocks.
- 2026-10-26 CrowdStrike Stock Rose Friday Amid Cyber Rally. Here''s a Look at the Week CrowdStrike Holdings Inc. (NASDAQ:CRWD) is in the spotlight Monday after a busy week that included an expanded AI agent security collaboration with Nvidia Corporation (NASDAQ:NVDA), a Mizuho price target increase, and a rally in cybersecurity stocks.
- 2026-10-26 Cybersecurity ETFs in Spotlight as AI''s Black October Unfolds AI-discovered vulnerabilities during "Black October" have put cybersecurity ETFs in the spotlight, with four funds posting gains up to 63.9% year to date.
- 2026-10-26 Axon Enterprise vs. CrowdStrike: Which Security Stock Is a Better Buy? Axon Enterprise continues to dominate the public safety market through its integrated ecosystem of hardware and cloud software. CrowdStrike maintains its position as a leader in cybersecurity by leveraging its cloud-native Falcon platform to protect global enterprises.
- 2026-10-26 Altman Says, “I No Longer Think We''re Gonna Be Able To Just Patch All The Bugs.” CrowdStrike Is Already Up 120% This Year Sam Altman says the old way of fixing software security is finished, and a fresh wave of AI-discovered flaws just took government websites offline across three countries.
- 2026-10-25 Up Over 100% in 2026, Is CrowdStrike Still a Buy? The last time CrowdStrike stock was trading at a price-to-sales ratio this high was in late 2021. CrowdStrike is still not reliably profitable.
- 2026-10-24 CrowdStrike''s CEO Says a Wave of Cyber Attacks Are Coming CrowdStrike''s CEO just warned that newly discovered flaws in the software powering most of the internet will trigger a wave of break-ins, and the stock market rewarded that forecast immediately.
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 74.7% | 74.9% | 75.3% | 73.2% | 73.6% | |
| Ebit Margin | -2.1% | 2.0% | 4.9% | -6.0% | -9.3% | |
| Ebitda Margin | 3.8% | 7.5% | 9.6% | -1.8% | -4.5% | |
| Operating Profit Margin | -6.1% | -3.0% | -0.1% | -8.5% | -9.8% | |
| Pretax Profit Margin | -2.6% | 1.4% | 4.0% | -7.1% | -11.0% | |
| Continuous Operations Profit Margin | -3.3% | -0.4% | 3.0% | -8.1% | -16.0% | |
| Net Profit Margin | -3.4% | -0.5% | 2.9% | -8.2% | -16.2% | |
| Bottom Line Profit Margin | -3.4% | -0.5% | 2.9% | -8.2% | -16.2% | |
| Current Ratio | 1.773 | 1.666 | 1.672 | 1.637 | 1.737 | |
| Quick Ratio | 1.773 | 1.666 | 1.672 | 1.637 | 1.737 | |
| Solvency Ratio | 0.018 | 0.036 | 0.054 | -0.025 | -0.064 | |
| Cash Ratio | 1.250 | 1.249 | 1.251 | 1.164 | 1.419 | |
| Price To Earnings Ratio | -689.688 | -5,058.196 | 790.595 | -135.795 | -177.098 | |
| Price To Earnings Growth Ratio | -0.967 | 41.710 | -5.362 | 5.771 | -1.291 | |
| Forward Price To Earnings Growth Ratio | -0.967 | 41.710 | -5.362 | 5.771 | -1.291 | |
| Price To Earnings Diluted Ratio | -689.688 | -5,058.196 | 790.595 | -135.795 | -177.098 | |
| Price To Earnings Diluted Growth Ratio | -0.967 | 41.710 | -5.362 | 5.771 | -1.291 | |
| Price To Book Ratio | 25.175 | 29.709 | 30.298 | 16.872 | 40.000 | |
| Price To Sales Ratio | 23.168 | 24.643 | 22.846 | 11.018 | 28.266 | |
| Price To Free Cash Flow Ratio | 85.086 | 91.235 | 75.133 | 36.607 | 93.021 | |
| Price To Operating Cash Flow Ratio | 69.143 | 70.513 | 59.857 | 26.242 | 71.385 | |
| Debt To Assets Ratio | 0.074 | 0.091 | 0.119 | 0.156 | 0.214 | |
| Debt To Equity Ratio | 0.185 | 0.241 | 0.344 | 0.535 | 0.755 | |
| Debt To Capital Ratio | 0.156 | 0.194 | 0.256 | 0.349 | 0.430 | |
| Long Term Debt To Capital Ratio | 0.144 | 0.185 | 0.244 | 0.336 | 0.419 | |
| Financial Leverage Ratio | 2.504 | 2.653 | 2.885 | 3.434 | 3.527 | |
| Working Capital Turnover Ratio | 1.737 | 1.920 | 1.935 | 1.882 | 1.217 | |
| Operating Cash Flow Ratio | 0.385 | 0.399 | 0.432 | 0.446 | 0.409 | |
| Operating Cash Flow Sales Ratio | 0.335 | 0.349 | 0.382 | 0.420 | 0.396 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.813 | 0.773 | 0.797 | 0.717 | 0.767 | |
| Debt Service Coverage Ratio | 5.293 | 8.501 | 6.555 | -1.646 | -3.947 | |
| Interest Coverage Ratio | -10.467 | -4.577 | -0.077 | -7.509 | -5.650 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 82.417 | 72.130 | 58.532 | |
| Operating Cash Flow Coverage Ratio | 1.966 | 1.751 | 1.471 | 1.201 | 0.742 | |
| Capital Expenditure Coverage Ratio | 5.337 | 4.403 | 4.918 | 3.532 | 4.299 | |
| Dividend Paid And Capex Coverage Ratio | 5.337 | 4.403 | 4.918 | 3.532 | 4.299 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 586.754 | 318.505 | 228.787 | -564.910 | -603.331 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 74.7% | ▼-0.2% | ▲0.3% |
| Ebit Margin | -2.1% | ▼-4.1% | ▲0.0% |
| Ebitda Margin | 3.8% | ▼-3.7% | ▲0.9% |
| Operating Profit Margin | -6.1% | ▼-3.0% | ▼-0.6% |
| Pretax Profit Margin | -2.6% | ▼-4.0% | ▲0.4% |
| Continuous Operations Profit Margin | -3.4% | ▼-2.9% | ▲1.6% |
| Net Profit Margin | -3.4% | ▼-2.9% | ▲1.7% |
| Bottom Line Profit Margin | -3.4% | ▼-2.9% | ▲1.7% |
| Current Ratio | 1.773 | ▲0.107 | ▲0.076 |
| Quick Ratio | 1.773 | ▲0.107 | ▲0.076 |
| Solvency Ratio | 0.018 | ▼-0.018 | ▲0.014 |
| Cash Ratio | 1.250 | ▲0.001 | ▼-0.017 |
| Price To Earnings Ratio | -689.688 | ▲4368.508 | ▲364.349 |
| Price To Earnings Growth Ratio | -0.967 | ▼-42.677 | ▼-8.939 |
| Forward Price To Earnings Growth Ratio | -0.967 | ▼-42.677 | ▼-8.939 |
| Price To Earnings Diluted Ratio | -689.688 | ▲4368.508 | ▲364.349 |
| Price To Earnings Diluted Growth Ratio | -0.967 | ▼-42.677 | ▼-8.939 |
| Price To Book Ratio | 25.174 | ▼-4.534 | ▼-3.236 |
| Price To Sales Ratio | 23.168 | ▼-1.476 | ▲1.179 |
| Price To Free Cash Flow Ratio | 85.086 | ▼-6.149 | ▲8.869 |
| Price To Operating Cash Flow Ratio | 69.143 | ▼-1.370 | ▲9.715 |
| Debt To Assets Ratio | 0.074 | ▼-0.017 | ▼-0.057 |
| Debt To Equity Ratio | 0.185 | ▼-0.055 | ▼-0.227 |
| Debt To Capital Ratio | 0.156 | ▼-0.038 | ▼-0.121 |
| Long Term Debt To Capital Ratio | 0.144 | ▼-0.041 | ▼-0.121 |
| Financial Leverage Ratio | 2.503 | ▼-0.150 | ▼-0.497 |
| Working Capital Turnover Ratio | 1.737 | ▼-0.183 | ▼-0.001 |
| Operating Cash Flow Ratio | 0.385 | ▼-0.014 | ▼-0.029 |
| Operating Cash Flow Sales Ratio | 0.335 | ▼-0.014 | ▼-0.041 |
| Free Cash Flow Operating Cash Flow Ratio | 0.813 | ▲0.040 | ▲0.039 |
| Debt Service Coverage Ratio | 5.293 | ▼-3.208 | ▲2.341 |
| Interest Coverage Ratio | -10.467 | ▼-5.890 | ▼-4.811 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-42.616 |
| Operating Cash Flow Coverage Ratio | 1.966 | ▲0.215 | ▲0.540 |
| Capital Expenditure Coverage Ratio | 5.337 | ▲0.934 | ▲0.839 |
| Dividend Paid And Capex Coverage Ratio | 5.337 | ▲0.934 | ▲0.839 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 586.754 | ▲268.248 | ▲593.593 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $111.48B | $97.43B | $69.81B | $24.69B | $41.03B | |
| Enterprise value | $107.07B | $93.90B | $67.22B | $23.02B | $39.81B | |
| EV / Sales | 22.25x | 23.75x | 22.00x | 10.27x | 27.42x | |
| EV / Op. cash flow | 66.41x | 67.95x | 57.64x | 24.47x | 69.26x | |
| EV / Free cash flow | 81.72x | 87.92x | 72.35x | 34.13x | 90.25x | |
| EV / EBITDA | 586.75x | 318.50x | 228.79x | -564.91x | -603.33x | |
| Net debt / EBITDA | -24.17x | -11.99x | -8.79x | 41.02x | 18.52x | |
| Current ratio | 1.77x | 1.67x | 1.67x | 1.64x | 1.74x | |
| Income quality | -10.00x | -83.26x | 13.05x | -5.16x | -2.47x | |
| Graham number | — | — | $2 | — | — | |
| Graham net-net | -$0 | -$0 | -$0 | -$0 | -$0 | |
| Tax burden | 128.0% | -35.3% | 72.7% | 114.6% | 146.7% | |
| Interest burden | 128.3% | 67.5% | 82.7% | 118.8% | 118.7% | |
| Working capital | $3.23B | $2.31B | $1.81B | $1.34B | $1.04B | |
| Invested capital | $5.78B | $4.18B | $3.23B | $2.39B | $1.84B | |
| Return on assets | -1.5% | -0.2% | 1.3% | -3.6% | -6.5% | |
| Operating ROA | -3.0% | -1.6% | -0.0% | -4.4% | -4.5% | |
| Return on tangible assets | -1.7% | -0.3% | 1.5% | -4.1% | -7.6% | |
| Return on equity | -3.7% | -0.6% | 3.9% | -12.5% | -22.9% | |
| Return on invested capital | -4.2% | 0.7% | -0.0% | -6.5% | -6.4% | |
| Return on capital employed | -4.2% | -2.3% | -0.1% | -6.5% | -6.4% | |
| Earnings yield | -0.1% | -0.0% | 0.1% | -0.7% | -0.6% | |
| Free cash flow yield | 1.2% | 1.1% | 1.3% | 2.7% | 1.1% | |
| Capex / Op. cash flow | 18.7% | 22.7% | 20.3% | 28.3% | 23.3% | |
| Capex / Depreciation | 107.3% | 146.7% | 163.2% | 284.0% | 194.3% | |
| Capex / Sales | 6.3% | 7.9% | 7.8% | 11.9% | 9.2% | |
| SG&A / Sales | 52.0% | 50.7% | 50.2% | 54.5% | 57.8% | |
| R&D / Sales | 28.8% | 27.2% | 25.2% | 27.1% | 25.6% | |
| Stock comp / Sales | 22.8% | 21.9% | 20.7% | 23.5% | 21.4% | |
| Intangibles / Total assets | 13.5% | 12.0% | 11.3% | 10.3% | 14.2% | |
| Days sales outstanding | 103d | 104d | 102d | 102d | 93d | |
| Days payables outstanding | 32d | 48d | 14d | 28d | 45d | |
| Operating cycle | 103d | 104d | 102d | 102d | 93d | |
| Cash conversion cycle | 72d | 56d | 88d | 74d | 47d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+14.4%EV / Sales ▼-6.3%EV / EBITDA ▲+84.2%EV / Op. cash flow ▼-1.547Earnings yield ▼-0.001
Profitability
Return on equity ▼-0.031Return on assets ▼-0.012Return on invested capital ▼-0.049Return on capital employed ▼-0.020Operating ROA ▼-0.014Income quality ▲+73.252Tax burden ▲+1.633
Efficiency
Days sales outstanding ▼-0.891Days payables outstanding ▼-16.647Operating cycle ▼-0.891Cash conversion cycle ▲+15.756Capex / Sales ▼-0.017R&D / Sales ▲+0.015
Balance-sheet strength
Current ratio ▲+0.107Net debt / EBITDA ▼-12.178Working capital ▲+929674000.000Invested capital ▲+1598539000.000Intangibles / Total assets ▲+0.015
Change over 5 years
Valuation
Market cap ▲+171.7%EV / Sales ▼-18.9%EV / EBITDA ▲+197.3%EV / Op. cash flow ▼-2.851Earnings yield ▲+0.004
Profitability
Return on equity ▲+0.192Return on assets ▲+0.050Return on invested capital ▲+0.022Return on capital employed ▲+0.022Operating ROA ▲+0.015Income quality ▼-7.531Tax burden ▼-0.188
Efficiency
Days sales outstanding ▲+10.729Days payables outstanding ▼-13.832Operating cycle ▲+10.729Cash conversion cycle ▲+24.561Capex / Sales ▼-0.029R&D / Sales ▲+0.032
Balance-sheet strength
Current ratio ▲+0.036Net debt / EBITDA ▼-42.686Working capital ▲+2197627000.000Invested capital ▲+3937721001.000Intangibles / Total assets ▼-0.007