Why This Made Today's List
Cybersecurity spending resilient despite macro headwinds. Technical breakout from six-month consolidation.
30-Day Price Action
Key Metrics
Market Cap
$91.2B
P/E Ratio
N/A
Forward P/E
72.4
Avg Volume
4.2M
EPS
$-0.05
Revenue Growth
+32% YoY
Investment Thesis
CrowdStrike's cloud-native Falcon platform continues to take share from legacy endpoint security vendors. The company's single-agent architecture and AI-powered threat detection create meaningful switching costs. Module adoption rates are accelerating, with customers now averaging 8+ modules vs. 5 two years ago. The Charlotte AI assistant is driving upsell momentum while reducing support costs. Recovery from the July outage has been faster than expected, with net retention stabilizing.
Catalysts
- +Module adoption acceleration driving ARPU expansion
- +Charlotte AI monetization beginning in earnest
- +Federal certification completions opening new verticals
- +Potential M&A to expand identity security offerings
Risk Factors
- −Outage reputation damage still impacting some deals
- −Microsoft Defender gaining share in enterprise
- −Valuation premium requires continued execution
- −Elongated sales cycles in uncertain macro
Technical Analysis
Current price $372.15 is 58% between support and resistance
RSI (14)
55
Neutral
50-Day MA
$358.20
Above
200-Day MA
$312.80
Above
Trend
Bullish
50/200 MA Cross
Fundamentals
Revenue (TTM)
$3.86B (TTM)
Revenue Growth
+32% YoY
Gross Margin
75.8%
Net Income (TTM)
-$12M (TTM)
EPS
$-0.05
Forward P/E
72.4