CRWV Stock Analysis: CoreWeave, Common Stock | NASDAQ
Software - Infrastructure | NASDAQ, USA | Market Cap: 60.717m USD | 12M Return: -41.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.19B
Qual. Beats: -1
Rev. Trend: 97.8%
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.2 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
CoreWeave, Inc. (NASDAQ: CRWV) is a U.S.-based cloud infrastructure technology company specializing in AI-focused computing services. Its CoreWeave Cloud platform combines proprietary software with managed cloud services to automate and scale complex AI workloads. The companys offerings span data and storage solutions, Kubernetes-based infrastructure control, node and fleet lifecycle management, developer tools such as the Weights & Biases AI platform, and runtime acceleration. It also provides GPU and CPU compute, networking, managed services, virtual and bare metal servers, and supports use cases including visual effects rendering, machine learning, pixel streaming, and batch processing.
Founded in 2017 and formerly known as Atlantic Crypto Corporation, the company is headquartered in Livingston, New Jersey, and completed its IPO in March 2025. As a large-cap Information Technology company in the Internet Services & Infrastructure sub-industry, CoreWeave operates in the rapidly growing AI cloud computing segment, competing in the specialized GPU-as-a-service market alongside larger hyperscale cloud providers.
- AI cloud demand drives GPU compute revenue growth
- Microsoft customer concentration poses material revenue risk
- Massive GPU capex and debt load pressures margins
| Net Income: -1.59b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.19 > 0.02 and ΔFCF/TA 15.65 > 1.0 |
| NWC/Revenue: -196.1% < 20% (prev -148.7%; Δ -47.32% < -1%) |
| CFO/TA 0.11 > 3% & CFO 5.98b > Net Income -1.59b |
| Net Debt (42.4b) to EBITDA (3.06b): 13.87 < 3 |
| Current Ratio: 0.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (527.0m) vs 12m ago 30.31% < -2% |
| Gross Margin: 69.38% > 18% (prev 74.28%; Δ -4.90% > 0.5%) |
| Asset Turnover: 16.08% > 50% (prev 12.39%; Δ 3.70% > 0%) |
| Interest Coverage Ratio: -0.07 > 6 (EBIT TTM -101.2m / Interest Expense TTM 1.50b) |
| A: -0.22 (Total Current Assets 5.61b - Total Current Liabilities 17.8b) / Total Assets 55.6b |
| B: -0.06 (Retained Earnings -3.38b / Total Assets 55.6b) |
| C: -0.00 (EBIT TTM -101.2m / Avg Total Assets 38.7b) |
| D: 0.09 (Book Value of Equity 4.76b / Total Liabilities 50.8b) |
| Altman-Z'' = -1.56 = D |
| DSRI: 0.87 (Receivables 2.12b/1.06b, Revenue 6.23b/2.71b) |
| GMI: 1.07 (GM 74.28% / 69.38%) |
| AQI: 0.89 (AQ_t 0.06 / AQ_t-1 0.07) |
| SGI: 2.30 (Revenue 6.23b / 2.71b) |
| TATA: -0.14 (NI -1.59b - CFO 5.98b) / TA 55.6b) |
| Beneish M = -2.21 (Cap -4..+1) = BB |
As of June 30, 2026, the stock is trading at USD 95.51 with a total of 21,710,836 shares traded. Over the past week, the price has changed by -14.18%, over one month by -12.80%, over three months by +38.12% and over the past year by -41.43%.
Current recommended Stop Loss: 80.30 (which is 15.9% or 1.8 ATR below the current price).
CoreWeave, Common Stock has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold CRWV.
- StrongBuy: 5
- Buy: 2
- Hold: 9
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 140.2 | 46.8% |
P/S = 9.7505
P/B = 12.7583
Revenue TTM = 6.23b USD
EBIT TTM = -101.2m USD
EBITDA TTM = 3.06b USD
Long Term Debt = 17.3b USD (from longTermDebt, last quarter)
Short Term Debt = 8.06b USD (from shortTermDebt, last quarter)
Debt = 45.4b USD (from shortLongTermDebtTotal, last quarter) + Leases 10.3b
Net Debt = 42.4b USD (calculated: Debt 45.4b - CCE 3.04b)
Enterprise Value = 103b USD (60.7b + Debt 45.4b - CCE 3.04b)
Interest Coverage Ratio = -0.07 (Ebit TTM -101.2m / Interest Expense TTM 1.50b)
EV/FCF = -9.71x (Enterprise Value 103b / FCF TTM -10.6b)
FCF Yield = -10.30% (FCF TTM -10.6b / Enterprise Value 103b)
FCF Margin = -170.5% (FCF TTM -10.6b / Revenue TTM 6.23b)
Net Margin = -25.57% (Net Income TTM -1.59b / Revenue TTM 6.23b)
Gross Margin = 69.38% ((Revenue TTM 6.23b - Cost of Revenue TTM 1.91b) / Revenue TTM)
Gross Margin QoQ = 65.54% (prev 67.61%)
Tobins Q-Ratio = 1.86 (Enterprise Value 103b / Total Assets 55.6b)
Interest Expense / Debt = 3.30% (Interest Expense 1.50b / Debt 45.4b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -80.0m (EBIT -101.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.31 (Total Current Assets 5.61b / Total Current Liabilities 17.8b)
Debt / Equity = 9.55 (Debt 45.4b / totalStockholderEquity, last quarter 4.76b)
Debt / EBITDA = 13.87 (Net Debt 42.4b / EBITDA 3.06b)
Debt / FCF = -3.99 (negative FCF - burning cash) (Net Debt 42.4b / FCF TTM -10.6b)
Total Stockholder Equity = 3.95b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.11% (Net Income -1.59b / Total Assets 55.6b)
RoE = -40.33% (Net Income TTM -1.59b / Total Stockholder Equity 3.95b)
RoCE = -0.48% (EBIT -101.2m / Capital Employed (Equity 3.95b + L.T.Debt 17.3b))
RoIC = -0.18% (negative operating profit) (NOPAT -80.0m / Invested Capital 45.5b)
WACC = 13.85% (E(60.7b)/V(106b) * Re(22.26%) + D(45.4b)/V(106b) * Rd(3.30%) * (1-Tc(0.21)))
Discount Rate = 22.26% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 76.83 | Cagr: 12.57%
[DCF] Fair Price = unknown (Cash Flow -10.6b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.32 | # QB: -1
Revenue Correlation: 97.84 | Revenue CAGR: 373.4% | SUE: N/A | # QB: 0
EPS next Quarter (2026-09-30): EPS=-1.09 | Chg30d=+1.67% | Revisions=-20% | Analysts=16
EPS current Year (2026-12-31): EPS=-4.55 | Chg30d=+1.17% | Revisions=-41% | GrowthEPS=-65.3% | GrowthRev=+146.9%
EPS next Year (2027-12-31): EPS=-3.35 | Chg30d=-2.19% | Revisions=-29% | GrowthEPS=+26.3% | GrowthRev=+97.1%
[Analyst] Revisions Ratio: -41%