$650.11
22.4% vs S&P 12m
Business overview
Cloud-native endpoint security with Charlotte AI agent for SOC workflows; deep partner ecosystem.
Top-tier security platform with multi-module land/expand; the July 2024 outage was a real but recovering brand event.
Products
- Falcon platform
- Charlotte AI
- Identity Protection
Customers (1)
- Enterprises globally
Competitors (3)
Composite score
Higher = stronger overall research case
Fundamental71
Technical66
Valuation20
AI relevance70
Risk-adjusted (higher = safer)49
Segment-relative fundamental percentile: 100
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 45.7%6M RS: 11.4%12M RS: 22.4%Vol30d: 51%DD52w: 0.0%
Financial summary
Curated, illustrative
Revenue
$4.81B
Growth (YoY)
23.3%
Gross margin
74.8%
Operating margin
1.0%
FCF
$1.60B
Capex
$7.73M
Net cash / (debt)
$4.41B
ROIC
-1.6%
Customer conc.
Medium
Valuation
Market cap
$165.48B
Enterprise value
$161.07B
P/E (TTM)
130.0x
Forward P/E
105.6x
EV / Sales
33.5x
EV / EBITDA
75.0x
P / FCF
103.1x
PEG
5.1x
Rule of 40
58.0%
Risks
Severity 1 (low) to 5 (severe)
- 3Outage-related churn risk
- 4Microsoft bundling pressure
Score components
What drove the composite
Growth76
Profitability31
Cash generation94
Balance sheet96
Moat / AI relevance75
Capital intensity (higher = lighter)83
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)65
Momentum (3/6/12m)75
Relative strength72
Realized vol (higher = lower vol)40
Segment peers
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