CrowdStrike Holdings (BSP:C2RW34) Altman Z-Score: 1.30 (As of Jun. 25, 2026) — 88% Below Median


BSP:C2RW34 CrowdStrike Holdings Inc BSP:C2RW34
50 GF Score
Price R$160.68
GF Value R$120.83
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CrowdStrike Holdings Altman Z-Score?

CrowdStrike Holdings BSP:C2RW34 +0.43% 50 Altman Z-Score is 1.30 as of Jun. 25, 2026, which is 88% below its 10-year median of 11.08. GuruFocus rates BSP:C2RW34 with a GF Score™ of 50/100 and a GF Value™ of R$120.83 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,764 Software companies, CrowdStrike Holdings ranks better than 93.63% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 16.12 is strong.

CrowdStrike Holdings has a Altman Z-Score of 1.30, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for CrowdStrike Holdings's Altman Z-Score or its related term are showing as below:

BSP:C2RW34' s Altman Z-Score Range Over the Past 10 Years
Min: 4.64   Med: 11.08   Max: 27.09
Current: 16.12

During the past 10 years, CrowdStrike Holdings's highest Altman Z-Score was 27.09. The lowest was 4.64. And the median was 11.08.


CrowdStrike Holdings  (BSP:C2RW34) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


CrowdStrike Holdings Altman Z-Score Related Terms


CrowdStrike Holdings Altman Z-Score Historical Data

* Premium members only.

The historical data trend for CrowdStrike Holdings's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CrowdStrike Holdings Altman Z-Score Chart

CrowdStrike Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.98 4.64 10.52 11.67 10.74

CrowdStrike Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.90 13.06 14.47 10.74 10.86

BSP:C2RW34 vs PANW, FTNT, SNPS: Altman Z-Score Comparison

For the Software - Infrastructure subindustry, CrowdStrike Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CrowdStrike Holdings Altman Z-Score vs Software Industry

For the Software industry and Technology sector, CrowdStrike Holdings's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where CrowdStrike Holdings's Altman Z-Score falls into.


BSP:C2RW34
50GF Score
CrowdStrike Holdings Inc BSP:C2RW34
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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CrowdStrike Holdings Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

CrowdStrike Holdings's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1939+1.4*-0.1114+3.3*0.0023+0.6*1.2321+1.0*0.4767
=1.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Apr. 2026:
Total Assets was R$56,733 Mil.
Total Current Assets was R$31,722 Mil.
Total Current Liabilities was R$20,719 Mil.
Retained Earnings was R$-6,319 Mil.
Pre-Tax Income was 196.639 + 308.38 + -125.256 + -396.587 = R$-17 Mil.
Interest Expense was -30.787 + -40.264 + -37.311 + -37.753 = R$-146 Mil.
Revenue was 6975.118 + 6959.737 + 6644.182 + 6468.045 = R$27,047 Mil.
Market Cap (Today) was R$40,903 Mil.
Total Liabilities was R$33,197 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(31721.725 - 20718.838)/56732.556
=0.1939

X2=Retained Earnings/Total Assets
=-6318.894/56732.556
=-0.1114

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-16.824 - -146.115)/56732.556
=0.0023

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=40902.701/33197.403
=1.2321

X5=Revenue/Total Assets
=27047.082/56732.556
=0.4767

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

CrowdStrike Holdings has a Altman Z-Score of 1.30 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.30 mean?
CrowdStrike Holdings (BSP:C2RW34) has a Altman Z-Score of 1.30 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on CrowdStrike Holdings and its competitors. This is 88% below median its historical median of 11.08. Over the past decade, CrowdStrike Holdings' Altman Z-Score has ranged from 4.64 to 27.09. According to the industry distribution chart, CrowdStrike Holdings ranks #176 out of 2764 companies in the Software industry, placing it in the top 6.4%.
Is CrowdStrike Holdings' Altman Z-Score too high?
CrowdStrike Holdings' current Altman Z-Score of 1.30 is 88% below median its 10-year median of 11.08. Over the past 10 years, this metric has ranged from a low of 4.64 to a high of 27.09. The Software industry median Altman Z-Score is 3.14. CrowdStrike Holdings' value of 1.30 is 58.5% below this industry median. Based on the distribution chart, CrowdStrike Holdings ranks #176 out of 2764 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, CrowdStrike Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CrowdStrike Holdings' Altman Z-Score compare to PANW and FTNT?
According to the Software industry distribution chart, CrowdStrike Holdings ranks #176 out of 2764 companies for Altman Z-Score. This places CrowdStrike Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.14. CrowdStrike Holdings' value of 1.30 is 58.5% below this benchmark. Historically, CrowdStrike Holdings' own Altman Z-Score has ranged from 4.64 to 27.09 over the past decade. While the company's 10-year median is 11.08 vs. the industry median of 3.14, CrowdStrike Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Software company?
The median Altman Z-Score among Software companies is 3.14, based on 2,764 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CrowdStrike Holdings's current Altman Z-Score of 1.30 is 58.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on CrowdStrike Holdings and its competitors. For the Software industry, the median Altman Z-Score is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CrowdStrike Holdings's current Altman Z-Score is 1.30, which is 88% below median its own 10-year median of 11.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CrowdStrike Holdings stock overvalued right now?
Based on GuruFocus' analysis, CrowdStrike Holdings (BSP:C2RW34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$120.83, compared to a current price of R$160.68 — trading 33% above its estimated fair value. The current Altman Z-Score is 1.30, which is 88% below median its 10-year median of 11.08 and 58.5% below the Software industry median of 3.14. CrowdStrike Holdings' overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For CrowdStrike Holdings (BSP:C2RW34), the current Altman Z-Score is 1.30 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CrowdStrike Holdings (BSP:C2RW34) Overvalued in 2026?

Based on GuruFocus' analysis, CrowdStrike Holdings stock appears to be overvalued. The current stock price of R$160.68 is trading 33% above its estimated GF Value™ of R$120.83. GuruFocus considers CrowdStrike Holdings to be Significantly Overvalued.

Key valuation signals for BSP:C2RW34:

  • Altman Z-Score: 1.30 (88% below median its 10-year median of 11.08)
  • GF Value™: R$120.83 vs. price of R$160.68 (33% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 58.5% below the Software median (#176 of 2764)

No single metric tells the full story. See the BSP:C2RW34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CrowdStrike Holdings Business Description

Address 206 E. 9th Street, Suite 1400, Austin, TX, USA, 78701
CrowdStrike is a cloud-native cybersecurity company specializing in security verticals such as endpoint, cloud workload, identity, and security operations. CrowdStrike's primary offering is its Falcon platform, which provides enterprises with a unified view to detect and respond to security threats across their IT infrastructure. The Austin, Texas-based firm was founded in 2011 and went public in 2019.
50GF Score

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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$160.68
Price
R$120.83
GF Value