CRWDCrowdStrike

$673.02

Is it safe?

Can CRWD take a bad year?

CrowdStrike holds $4.27B more cash than debt, so a bad year is a question about profits, not about lenders.

$4.27B

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 debtQ2 2027
$746M
Cash and short-term investments
$5.01B
Net cash
$4.27B
EBITDA, trailing twelve months
−$78M
Operating profit, trailing twelve months
−$119M
Debt / equity
0.15×
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.