Welcome to the WOLF Financial Newsletter.
Join over 18,000 savvy investors building wealth and mastering advanced investing strategies live on Twitter Spaces. Subscribe below to be part of the action:
WOLF Financial has driven liquidity, user growth, and brand awareness across TradFi and Crypto through marketing, advisory, and partnership services. See more Here.
THE FOURTH INDUSTRIAL REVOLUTION IS HERE!
My name is Sam. I write articles on growth stocks and macro for the WOLF Financial newsletter.
For more of my content, follow me on X @samsolid57
CrowdStrike ($CRWD) reported a solid earnings… revenue up 19.7% YoY, EPS beat at $0.73, FCF at $279M, ARR still climbing.
Margins held steady, RPO jumped 44% YoY.
No misses. Just no fireworks.
And that’s the issue.
When you’re trading at 25x EV/Sales, “strong” isn’t always enough.
The stock dipped not because it was bad… just because it wasn’t great enough.
Q2 and FY26 guides were slightly light on revenue but solid on EPS and margin.
Execution is tight. But in this tape? You need upside and surprise.
Still, the RPO acceleration tells the real story:
Deals are still flowing in. Demand is healthy. Falcon and Charlotte AI are expanding.
CrowdStrike’s move into SIEM and log management puts it up against $DDOG Datadog and Splunk… expanding TAM and deepening platform lock-in.
They’re not just defending endpoints anymore. They’re building the security cloud.
Here’s the bigger picture across cybersecurity:
Endpoint & XDR: CrowdStrike, SentinelOne ($S)
Network Security: Palo Alto Networks ($PANW), Zscaler ($ZS)
Edge/Cloud Security: Cloudflare ($NET), Netskope
SIEM/Observability: Splunk, Datadog, and now CrowdStrike
What did I do into earnings with my position? (see link to substack below) Still a top position. Cost basis under $150, up ~200%. Overall, my portfolio is beating the S&P500 by 14%.
And this quarter confirms the long-term thesis.
Short-term, the bar’s just high.
But this is still one of my core holdings and should be for everyone who is bullish AI and Cybersecurity.
Full write-up on earnings and my portfolio strategy on Substack:
Have a Blessed Weekend!
Disclaimer: Wolf Financial does NOT offer financial advice. All content provided is strictly for informational purposes. Wolf Financial is not registered as an investment, legal, or tax advisor, nor as a broker/dealer. Please be aware that trading any stock or crypto-related asset carries inherent risks and may lead to substantial capital losses.
