COREWEAVE INC-CL A (1CRWV.MI) Stock Fundamental Analysis

BIT:1CRWV • US21873S1087

80 EUR
-0.2 (-0.25%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

1CRWV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 71 industry peers in the IT Services industry. 1CRWV may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, 1CRWV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year 1CRWV has reported negative net income.
1CRWV.MI Yearly Net Income VS EBIT VS OCF VS FCF1CRWV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2B -2B -4B

1.2 Ratios

  • With a Return On Assets value of -2.59%, 1CRWV is not doing good in the industry: 77.46% of the companies in the same industry are doing better.
  • The Return On Equity of 1CRWV (-21.96%) is worse than 76.06% of its industry peers.
  • 1CRWV's Return On Invested Capital of 0.51% is on the low side compared to the rest of the industry. 1CRWV is outperformed by 77.46% of its industry peers.
Industry RankSector Rank
ROA -2.59%
ROE -21.96%
ROIC 0.51%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1CRWV.MI Yearly ROA, ROE, ROIC1CRWV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • 1CRWV has a worse Operating Margin (3.63%) than 66.20% of its industry peers.
  • The Gross Margin of 1CRWV (73.85%) is better than 60.56% of its industry peers.
Industry RankSector Rank
OM 3.63%
PM (TTM) N/A
GM 73.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1CRWV.MI Yearly Profit, Operating, Gross Margins1CRWV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CRWV is destroying value.
  • Compared to 1 year ago, 1CRWV has about the same amount of shares outstanding.
  • The debt/assets ratio for 1CRWV is higher compared to a year ago.
1CRWV.MI Yearly Shares Outstanding1CRWV.MI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 100M 200M 300M 400M
1CRWV.MI Yearly Total Debt VS Total Assets1CRWV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 5B 10B 15B

2.2 Solvency

  • 1CRWV has an Altman-Z score of 0.89. This is a bad value and indicates that 1CRWV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1CRWV (0.89) is worse than 81.69% of its industry peers.
  • A Debt/Equity ratio of 2.66 is on the high side and indicates that 1CRWV has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.66, 1CRWV is doing worse than 83.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF N/A
Altman-Z 0.89
ROIC/WACC0.05
WACC9.2%
1CRWV.MI Yearly LT Debt VS Equity VS FCF1CRWV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2B -2B 4B -4B

2.3 Liquidity

  • A Current Ratio of 0.49 indicates that 1CRWV may have some problems paying its short term obligations.
  • 1CRWV has a worse Current ratio (0.49) than 88.73% of its industry peers.
  • 1CRWV has a Quick Ratio of 0.49. This is a bad value and indicates that 1CRWV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1CRWV has a worse Quick ratio (0.49) than 88.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
1CRWV.MI Yearly Current Assets VS Current Liabilites1CRWV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1CRWV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.81%.
  • 1CRWV shows a strong growth in Revenue. In the last year, the Revenue has grown by 736.64%.
EPS 1Y (TTM)-57.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)736.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%133.7%

3.2 Future

  • Based on estimates for the next years, 1CRWV will show a very strong growth in Earnings Per Share. The EPS will grow by 44.79% on average per year.
  • Based on estimates for the next years, 1CRWV will show a very strong growth in Revenue. The Revenue will grow by 89.82% on average per year.
EPS Next Y22.82%
EPS Next 2Y38.7%
EPS Next 3Y48.57%
EPS Next 5Y44.79%
Revenue Next Year222.04%
Revenue Next 2Y175.77%
Revenue Next 3Y129.26%
Revenue Next 5Y89.82%

3.3 Evolution

1CRWV.MI Yearly Revenue VS Estimates1CRWV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
1CRWV.MI Yearly EPS VS Estimates1CRWV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 1 -1 2 3 4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • 1CRWV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year 1CRWV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1CRWV.MI Price Earnings VS Forward Price Earnings1CRWV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1CRWV is valued a bit more expensive than the industry average as 77.46% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 60.22
1CRWV.MI Per share data1CRWV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • 1CRWV's earnings are expected to grow with 48.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.7%
EPS Next 3Y48.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 1CRWV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COREWEAVE INC-CL A

BIT:1CRWV (2/10/2026, 7:00:00 PM)

80

-0.2 (-0.25%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-10
Earnings (Next)02-26
Inst Owners53.29%
Inst Owner ChangeN/A
Ins Owners6.44%
Ins Owner ChangeN/A
Market Cap41.70B
Revenue(TTM)4.31B
Net Income(TTM)-851.57M
Analysts75.38
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.51%
Min EPS beat(2)-25.71%
Max EPS beat(2)78.72%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.98%
Min Revenue beat(2)4.01%
Max Revenue beat(2)9.95%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.61%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.99%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.45
P/FCF N/A
P/OCF N/A
P/B 12.72
P/tB 17.32
EV/EBITDA 60.22
EPS(TTM)-2.12
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.99
BVpS6.29
TBVpS4.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.59%
ROE -21.96%
ROCE 0.67%
ROIC 0.51%
ROICexc 0.55%
ROICexgc 0.58%
OM 3.63%
PM (TTM) N/A
GM 73.85%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF N/A
Debt/EBITDA 10.12
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z 0.89
F-ScoreN/A
WACC9.2%
ROIC/WACC0.05
Cap/Depr(3y)1492.86%
Cap/Depr(5y)N/A
Cap/Sales(3y)732.41%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y22.82%
EPS Next 2Y38.7%
EPS Next 3Y48.57%
EPS Next 5Y44.79%
Revenue 1Y (TTM)736.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%133.7%
Revenue Next Year222.04%
Revenue Next 2Y175.77%
Revenue Next 3Y129.26%
Revenue Next 5Y89.82%
EBIT growth 1Y2344.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1065.98%
EBIT Next 3Y266.06%
EBIT Next 5Y151.13%
FCF growth 1Y-436.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.01%
OCF growth 3YN/A
OCF growth 5YN/A

COREWEAVE INC-CL A / 1CRWV.MI FAQ

What is the ChartMill fundamental rating of COREWEAVE INC-CL A (1CRWV.MI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to 1CRWV.MI.


What is the valuation status of COREWEAVE INC-CL A (1CRWV.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to COREWEAVE INC-CL A (1CRWV.MI). This can be considered as Overvalued.


Can you provide the profitability details for COREWEAVE INC-CL A?

COREWEAVE INC-CL A (1CRWV.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for 1CRWV stock?

The financial health rating of COREWEAVE INC-CL A (1CRWV.MI) is 0 / 10.


What is the expected EPS growth for COREWEAVE INC-CL A (1CRWV.MI) stock?

The Earnings per Share (EPS) of COREWEAVE INC-CL A (1CRWV.MI) is expected to grow by 22.82% in the next year.