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COREWEAVE INC-CL A (CRWV) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CRWV - US21873S1087 - Common Stock

91.79 USD
-2.26 (-2.4%)
Last: 1/22/2026, 8:00:00 PM
91.55 USD
-0.24 (-0.26%)
After Hours: 1/22/2026, 8:00:00 PM
Fundamental Rating

2

CRWV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. CRWV may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, CRWV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • CRWV had negative earnings in the past year.
CRWV Yearly Net Income VS EBIT VS OCF VS FCFCRWV 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

  • CRWV has a Return On Assets (-2.59%) which is comparable to the rest of the industry.
  • CRWV has a Return On Equity of -21.96%. This is in the lower half of the industry: CRWV underperforms 68.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.53%, CRWV is in line with its industry, outperforming 46.59% of the companies in the same industry.
Industry RankSector Rank
ROA -2.59%
ROE -21.96%
ROIC 0.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CRWV Yearly ROA, ROE, ROICCRWV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • CRWV has a Operating Margin of 3.63%. This is comparable to the rest of the industry: CRWV outperforms 52.27% of its industry peers.
  • Looking at the Gross Margin, with a value of 73.85%, CRWV belongs to the top of the industry, outperforming 92.05% of the companies in the same industry.
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
CRWV Yearly Profit, Operating, Gross MarginsCRWV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -100 -200

More info and screens

0

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CRWV is destroying value.
  • The number of shares outstanding for CRWV remains at a similar level compared to 1 year ago.
  • CRWV has a worse debt/assets ratio than last year.
CRWV Yearly Shares OutstandingCRWV Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 100M 200M 300M 400M
CRWV Yearly Total Debt VS Total AssetsCRWV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.84, we must say that CRWV is in the distress zone and has some risk of bankruptcy.
  • CRWV has a Altman-Z score of 0.84. This is in the lower half of the industry: CRWV underperforms 70.45% of its industry peers.
  • CRWV has a Debt/Equity ratio of 2.66. This is a high value indicating a heavy dependency on external financing.
  • CRWV has a worse Debt to Equity ratio (2.66) than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.06
WACC8.83%
CRWV Yearly LT Debt VS Equity VS FCFCRWV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2B -2B 4B -4B

2.3 Liquidity

  • CRWV has a Current Ratio of 0.49. This is a bad value and indicates that CRWV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of CRWV (0.49) is worse than 89.77% of its industry peers.
  • CRWV has a Quick Ratio of 0.49. This is a bad value and indicates that CRWV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CRWV's Quick ratio of 0.49 is on the low side compared to the rest of the industry. CRWV is outperformed by 89.77% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
CRWV Yearly Current Assets VS Current LiabilitesCRWV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 1B 2B 3B 4B

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4

3. Growth

3.1 Past

  • The earnings per share for CRWV have decreased strongly by -57.81% in the last year.
  • The Revenue has grown by 736.64% in the past year. This is a very strong growth!
EPS 1Y (TTM)-57.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.02%
Revenue 1Y (TTM)736.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%133.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.64% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CRWV will show a very strong growth in Revenue. The Revenue will grow by 83.56% on average per year.
EPS Next Y33.38%
EPS Next 2Y38.42%
EPS Next 3Y45.32%
EPS Next 5Y41.64%
Revenue Next Year173.36%
Revenue Next 2Y153.17%
Revenue Next 3Y115.96%
Revenue Next 5Y83.56%

3.3 Evolution

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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • CRWV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CRWV 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
CRWV Price Earnings VS Forward Price EarningsCRWV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400 -500

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CRWV.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 57.82
CRWV Per share dataCRWV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • CRWV's earnings are expected to grow with 45.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.42%
EPS Next 3Y45.32%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for CRWV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

COREWEAVE INC-CL A

NASDAQ:CRWV (1/22/2026, 8:00:00 PM)

After market: 91.55 -0.24 (-0.26%)

91.79

-2.26 (-2.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-10
Earnings (Next)N/A
Inst Owners53.29%
Inst Owner Change0.21%
Ins Owners6.44%
Ins Owner Change-2.11%
Market Cap45.74B
Revenue(TTM)4.31B
Net Income(TTM)-851.57M
Analysts74.21
Price Target126.51 (37.83%)
Short Float %16.87%
Short Ratio1.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-5.4%
PT rev (3m)-6.51%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-36.26%
EPS NY rev (1m)2.62%
EPS NY rev (3m)16.09%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-11.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.62
P/FCF N/A
P/OCF N/A
P/B 11.79
P/tB 16.06
EV/EBITDA 57.82
EPS(TTM)-2.5
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.64
BVpS7.78
TBVpS5.72
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 0.53%
ROICexc 0.58%
ROICexgc 0.61%
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 0.84
F-ScoreN/A
WACC8.83%
ROIC/WACC0.06
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%88.02%
EPS Next Y33.38%
EPS Next 2Y38.42%
EPS Next 3Y45.32%
EPS Next 5Y41.64%
Revenue 1Y (TTM)736.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%133.7%
Revenue Next Year173.36%
Revenue Next 2Y153.17%
Revenue Next 3Y115.96%
Revenue Next 5Y83.56%
EBIT growth 1Y2344.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year881.94%
EBIT Next 3Y245.34%
EBIT Next 5Y142.85%
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 / CRWV FAQ

Can you provide the ChartMill fundamental rating for COREWEAVE INC-CL A?

ChartMill assigns a fundamental rating of 2 / 10 to CRWV.


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

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


How profitable is COREWEAVE INC-CL A (CRWV) stock?

COREWEAVE INC-CL A (CRWV) has a profitability rating of 2 / 10.