Stock Analysis
CoreWeave, Inc. Class A Common StockCRWV
Sector: Technology · Industry: Services-Prepackaged Software
AnalystsStrong Buy46 analystsPrice is 1% of the way from the year's low to its high.
Cash covers 11% of debt · Q2 2026.
PMP Verdict
Cheap for a reason — weak fundamentals
Risks
- Profitability0
- Financial Health3
Cheap for a reason — fundamentals remain weak.
Market context
-11.9% today· Z 2.6σ· RVOL 2.5×· CoreWeave fell 12.46% amid a broader tech sector selloff and mounting concerns over its heavy debt financing needs.
Bull Case
- ✓Revenue CAGR 586.9% — durable top-line growth
Why is CRWV moving?
SectorCoreWeave fell 12.46% amid a broader tech sector selloff and mounting concerns over its heavy debt financing needs.
Profile
profitability, financial health, earnings quality, growth, moat and valuation lag behind.
How is each axis scored?
- Valuation40/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (-40.6%)0/25
- P/S (4.4x)20/25
- EV/EBIT (n/a)10/25
- Growth25/100 · Weak
- Revenue CAGR (586.9%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability0/100 · Weak
- ROIC (-0.3%)0/25
- ROE (-38.4%)0/25
- Net margin (-25.4%)0/25
- Operating margin (-2.7%)0/25
- Financial Health3/100 · Weak
- Altman Z (0.08)3/25
- Current ratio (0.46)0/25
- Interest coverage (-0.0x)0/25
- Net cash / debt (D/A 60%)0/25
- Quality21/100 · Weak
- Piotroski F (6/9)15/25
- Beneish M (-0.91)6/25
- FCF conversion (n/a)0/25
- Margin stability (σ 41.9%)0/25
- Moat25/100 · Weak
- ROIC >12% years (0/3 yrs)0/25
- Median gross margin (70.8%)25/25
- FCF-positive years (0/4 yrs)0/25
- Worst-year net margin (worst -259.4%)0/25
Risk Flags
- ⚠Altman Z 0.1 — distress-zone balance sheet
- ⚠Beneish M -0.91 — earnings-manipulation flag
- ⚠Negative FCF margin (-1.8%) — burning cash
- ⚠SBC 8.2% of revenue — real dilution cost
- ⚠4 loss-making years in recent history
About CoreWeave, Inc. Class A Common Stock
CoreWeave is a modern cloud infrastructure company that offers Nvidia GPUs and other essential AI hardware with optimized efficiency to handle the most demanding AI training and inference workloads. Show more
Its cloud platform supports the development and use of foundational large language models and the delivery of next-generation AI applications to satisfy the growing demand for AI around the world.
Headquarters: LIVINGSTON, NJ · Employees: 2,189 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
40D+P/E (TTM)—
Price / TTM EPS (own statements)
P/FCF—
Price / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · CapEx exceeds operating cash flow (298% of OCF) — reported FCF understates normalized earning power in this investment phase
FCF Yield-40.6%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 2Y history: -86.0%–-13.0% · 9th pct · CapEx exceeds operating cash flow (298% of OCF) — reported FCF understates normalized earning power in this investment phase
P/S (TTM)4.44xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 2Y history: 3.3x–17.3x · 5th pct
EV/EBITDA18.1xC
Grade C: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales9.0xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E—
Price / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio6.70xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio-0.40A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
CapEx exceeds OCF: CapEx exceeds operating cash flow (298% of OCF) — reported FCF understates normalized earning power in this investment phase
Profitability
0EROIC-0.3%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-38.4%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-3.6%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-25.4%D
Grade D: LowNet Income / Revenue
Operating Margin-2.7%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin67.4%A
Grade A: PremiumGross Profit / Revenue
FCF Margin-179.9%D
Grade D: LowFCF / Revenue · CapEx exceeds operating cash flow (298% of OCF) — reported FCF understates normalized earning power in this investment phase
True FCF Margin-188.1%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · CapEx exceeds operating cash flow (298% of OCF) — reported FCF understates normalized earning power in this investment phase
Growth
25ERevenue CAGR586.9%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue8.2%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
3EAltman Z-Score0.08D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.46xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.43xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-0.0xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF · CapEx exceeds operating cash flow (298% of OCF) — reported FCF understates normalized earning power in this investment phase
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity10.27xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.11xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
21EPiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-0.91D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income · CapEx exceeds operating cash flow (298% of OCF) — reported FCF understates normalized earning power in this investment phase
Margin Stability41.9%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue271.0%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.14xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Jones Jonathan Filed | Jones Jonathan | SellOpen market sale | -500 | |
Jones Jonathan Filed | Jones Jonathan | SellOpen market sale | -5969 | |
Jones Jonathan Filed | Jones Jonathan | SellOpen market sale | -15100 | |
Agrawal Nitin Filed | Agrawal Nitin | SellOpen market sale | -7191 | |
Agrawal Nitin Filed | Agrawal Nitin | SellOpen market sale | -15388 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Jones Jonathan Filed | Jones Jonathan | SellOpen market sale | -15811 | |
Jones Jonathan Filed | Jones Jonathan | Option exercise | -42772 | |
Jones Jonathan Filed | Jones Jonathan | Option exercise | +42.8K |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
25EROIC >12% Years0/3 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)70.8%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years0/4 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-259.4%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$10.05
Cash & short-term investments per share (Finnhub)
Book Value / Share$9.12
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$51.61B
Total debt obligations (short + long term)
Cash & Equiv.$5.54B
Cash and short-term investments
Net Debt$46.07B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$5.02B
Shareholders' equity (book value)
Asset / Liability1.07xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$33.67B
Current Market Capitalization
Beta3.20D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: CoreWeave, Inc. Class A Common Stock (CRWV)
CRWV is down 11.91% at the last close — CoreWeave fell 12.46% amid a broader tech sector selloff and mounting concerns over its heavy debt financing needs.. Piotroski F-Score of 6/9 indicates mixed fundamentals for CoreWeave, Inc. Class A Common Stock. Altman Z-Score of 0.08 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -0.91 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny. Revenue has compounded at roughly 587% annually — a strong growth profile.
- Free-cash-flow margin is negative (-180%) — the business currently burns cash.
- Company has negative FCF, making debt repayment from operations difficult.
- Interest coverage of -0.0× leaves little room for earnings shocks.
- CoreWeave, Inc. Class A Common Stock posted a net loss in 4 of 4 available completed fiscal years (2022–2025).
See how CRWV ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all CRWV moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 60.45 | -13.26% | -2.79 |
| Oct 16 | After-hours | 61.05 | -12.40% | -2.58 |
| Oct 14 | Pre-market | 72.00 | -7.47% | -2.29 |
| Oct 14 | Regular | 65.56 | -15.74% | -5.16 |
| Oct 14 | After-hours | 62.40 | -19.80% | -6.67 |
Frequently Asked Questions about CRWV
What is the current CoreWeave, Inc. Class A Common Stock (CRWV) stock price?
CRWV is trading at $61.39 at the last market close, down 11.91% on the session. PreMarketPrice tracks CRWV pre-market, intraday and after-hours prices.
Is CRWV stock a buy right now?
PreMarketPrice's quantitative model rates CoreWeave, Inc. Class A Common Stock's financial health at 3/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is CRWV stock overvalued?
CoreWeave, Inc. Class A Common Stock trades at a trailing P/E of n/a and our valuation score rates it 40/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does CoreWeave, Inc. Class A Common Stock report earnings?
No confirmed earnings date is currently scheduled for CRWV. The Earnings section lists recent reports and updates as dates are announced.
What sector does CoreWeave, Inc. Class A Common Stock operate in?
CoreWeave, Inc. Class A Common Stock operates in the Technology sector, within the Services-Prepackaged Software industry. The Related Stocks section lists sector peers for comparison.
What does CoreWeave, Inc. Class A Common Stock do?
CoreWeave is a modern cloud infrastructure company that offers Nvidia GPUs and other essential AI hardware with optimized efficiency to handle the most demanding AI training and inference workloads.
About CoreWeave, Inc. Class A Common Stock (CRWV) Stock
CoreWeave, Inc. Class A Common Stock (CRWV) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry. As of the latest update, CoreWeave, Inc. Class A Common Stock is trading at $61.39, down 11.91% on the day with a market capitalization of $33.7 billion. The financial health score for CRWV is 3/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for CRWV stock.
CRWV Stock Analysis & Key Metrics
On PreMarketPrice, you can track CoreWeave, Inc. Class A Common Stock (CRWV) across multiple dimensions:
- Pre-market price & movement: Real-time CRWV stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for CRWV with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for CoreWeave, Inc. Class A Common Stock across multiple reporting periods.
- Financial health score: A composite score of 3/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CRWV.
- Sector peers: Compare CRWV against 6 other technology stocks on key financial metrics.
Is CRWV a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate CoreWeave, Inc. Class A Common Stock (CRWV) as an investment. The financial health score of 3/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.CoreWeave, Inc. Class A Common Stock (CRWV) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.