Over the past week, CrowdStrike Holdings Inc (CRWD, Financial) has seen a 5.56% gain in its stock price, closing at $182.58. This upward trend extends to the past three months, with the company's stock price experiencing a significant 23.03% surge. The GF Value, defined by GuruFocus.com, calculates a stock's intrinsic value using historical multiples, past performance adjustments, and future business estimates. Currently, the GF Value of CrowdStrike stands at $368.53, a slight decrease from the $374.53 recorded three months ago. Despite this, the GF Valuation indicates that the stock is significantly undervalued, a status that has remained unchanged over the past quarter.
Understanding CrowdStrike Holdings Inc
CrowdStrike Holdings Inc, a key player in the software industry, is a cloud-based cybersecurity company that specializes in next-generation endpoint and cloud workload protection. The company's flagship offering, the Falcon platform, provides enterprises with a comprehensive solution to detect and respond to security threats targeting their IT infrastructure. Founded in 2011 and headquartered in Texas, CrowdStrike went public in 2019, marking a significant milestone in its corporate journey. 
Profitability Analysis of CrowdStrike Holdings Inc
As of July 31, 2023, CrowdStrike's Profitability Rank stands at 4 out of 10, indicating a moderate level of profitability compared to other companies in the industry. The company's Operating Margin is -5.78%, which is better than 35.6% of the 2756 companies in the same sector. The ROE and ROA are -6.28% and -1.92% respectively, outperforming 36.44% and 43.03% of companies in the industry. The ROIC of -6.64% is better than 35.17% of the 2812 companies. 
Growth Prospects of CrowdStrike Holdings Inc
CrowdStrike's Growth Rank is an impressive 9 out of 10, indicating strong growth potential. The company's 3-Year and 5-Year Revenue Growth Rates per share are 43.50% and 66.20% respectively, outperforming 90.94% and 98.09% of companies in the industry. The future total revenue growth rate is estimated at 29.88%, better than 93.63% of the 502 companies. The 3-Year and 5-Year EPS without NRI Growth Rates are 6.30% and 0.80% respectively, outperforming 44.48% and 28.9% of companies in the industry. The future EPS without NRI Growth Rate is estimated at 32.69%, better than 88.43% of the 121 companies. 
Top Holders of CrowdStrike Holdings Inc Stock
Jim Simons (Trades, Portfolio) is the top holder of CrowdStrike's stock, owning 2,861,329 shares, which equates to a 1.21% share percentage. The second-largest holder is the Harbor Capital Appreciation Fund (Trades, Portfolio), with 1,227,471 shares, representing a 0.51% share percentage. Philippe Laffont (Trades, Portfolio) holds the third position, owning 962,825 shares, which translates to a 0.41% share percentage.
Competitive Landscape of CrowdStrike Holdings Inc
CrowdStrike faces stiff competition from Synopsys Inc(SNPS, Financial), Fortinet Inc(FTNT, Financial), and Block Inc(SQ, Financial), with market caps of $71.55 billion, $47.14 billion, and $26.57 billion respectively. Despite this, CrowdStrike's market cap of $43.6 billion demonstrates its strong position in the software industry.
Conclusion
In conclusion, CrowdStrike Holdings Inc has demonstrated impressive stock performance, with a significant 23.03% surge over the past three months. The company's profitability and growth ranks indicate a promising future, despite the competitive landscape. With its stock significantly undervalued according to the GF Valuation, CrowdStrike presents an attractive investment opportunity for value investors.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
