CRWV Fundamental Analysis - COREWEAVE INC-CL A

Name: COREWEAVE INC-CL A (CRWV) Stock
Brand: COREWEAVE INC-CL A
Rating: 3 (3 reviews)

Fundamental Rating

CRWV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 84 industry peers in the IT Services industry. CRWV has a bad profitability rating. Also its financial health evaluation is rather negative. CRWV is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

CRWV had negative earnings in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -6.09%, CRWV is doing worse than 72.62% of the companies in the same industry.

CRWV has a Return On Equity of -41.84%. This is in the lower half of the industry: CRWV underperforms 77.38% of its industry peers.

Looking at the Return On Invested Capital, with a value of 1.34%, CRWV is in line with its industry, outperforming 46.43% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-6.09%
ROE	-41.84%
ROIC	1.34%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of CRWV (7.69%) is better than 63.10% of its industry peers.

The Gross Margin of CRWV (74.00%) is better than 91.67% of its industry peers.

		Industry Rank	Sector Rank
OM	7.69%
PM (TTM)	N/A
GM	74%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CRWV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, CRWV has about the same amount of shares outstanding.

Compared to 1 year ago, CRWV has a worse debt to assets ratio.

2.2 Solvency

CRWV has an Altman-Z score of 1.05. This is a bad value and indicates that CRWV is not financially healthy and even has some risk of bankruptcy.

CRWV's Altman-Z score of 1.05 is on the low side compared to the rest of the industry. CRWV is outperformed by 66.67% of its industry peers.

A Debt/Equity ratio of 1.94 is on the high side and indicates that CRWV has dependencies on debt financing.

With a Debt to Equity ratio value of 1.94, CRWV is not doing good in the industry: 76.19% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.94
Debt/FCF	N/A
Altman-Z	1.05

ROIC/WACC0.16

WACC8.6%

2.3 Liquidity

A Current Ratio of 0.52 indicates that CRWV may have some problems paying its short term obligations.

With a Current ratio value of 0.52, CRWV is not doing good in the industry: 92.86% of the companies in the same industry are doing better.

A Quick Ratio of 0.52 indicates that CRWV may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.52, CRWV is doing worse than 92.86% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.52
Quick Ratio	0.52

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%N/A

Revenue 1Y (TTM)736.64%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, CRWV will show a very strong growth in Earnings Per Share. The EPS will grow by 40.31% on average per year.

The Revenue is expected to grow by 68.91% on average over the next years. This is a very strong growth

EPS Next Y18.82%

EPS Next 2Y35.46%

EPS Next 3Y45.55%

EPS Next 5Y40.31%

Revenue Next Year181.61%

Revenue Next 2Y155.06%

Revenue Next 3Y112.06%

Revenue Next 5Y68.91%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CRWV. In the last year negative earnings were reported.

Also next year CRWV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

CRWV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CRWV is more expensive than 60.71% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	44.31

4.3 Compensation for Growth

A more expensive valuation may be justified as CRWV's earnings are expected to grow with 45.55% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y35.46%

EPS Next 3Y45.55%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for CRWV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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COREWEAVE INC-CL A

NASDAQ:CRWV (11/12/2025, 8:09:19 PM)

Premarket: 85.4003 -0.03 (-0.03%)

85.43

-2.96 (-3.35%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)11-10 2025-11-10/amc

Earnings (Next)N/A N/A

Inst Owners54.7%

Inst Owner Change3.09%

Ins Owners7%

Ins Owner Change0.57%

Market Cap42.30B

Revenue(TTM)4.11B

Net Income(TTM)-1.60B

Analysts72.78

Price Target142.46 (66.76%)

Short Float %10.35%

Short Ratio0.97

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0

Avg EPS beat(2)-202.79%

Min EPS beat(2)-379.88%

Max EPS beat(2)-25.71%

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)11.39%

Min Revenue beat(2)9.95%

Max Revenue beat(2)12.84%

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)5.29%

PT rev (3m)53.12%

EPS NQ rev (1m)-2.74%

EPS NQ rev (3m)-64.32%

EPS NY rev (1m)-2.25%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)2.58%

Revenue NY rev (1m)0.2%

Revenue NY rev (3m)4.78%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	10.29
P/FCF	N/A
P/OCF	N/A
P/B	11.07
P/tB	15.1
EV/EBITDA	44.31

EPS(TTM)-4.12

EYN/A

EPS(NY)-0.33

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS8.3

BVpS7.72

TBVpS5.66

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.09%
ROE	-41.84%
ROCE	1.69%
ROIC	1.34%
ROICexc	1.42%
ROICexgc	1.51%
OM	7.69%
PM (TTM)	N/A
GM	74%
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 Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	1.94
Debt/FCF	N/A
Debt/EBITDA	6.3
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.52
Quick Ratio	0.52
Altman-Z	1.05

F-ScoreN/A

WACC8.6%

ROIC/WACC0.16

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 Y18.82%

EPS Next 2Y35.46%

EPS Next 3Y45.55%

EPS Next 5Y40.31%

Revenue 1Y (TTM)736.64%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year181.61%

Revenue Next 2Y155.06%

Revenue Next 3Y112.06%

Revenue Next 5Y68.91%

EBIT growth 1Y2344.54%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year970.11%

EBIT Next 3Y241.95%

EBIT Next 5Y135.73%

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 for CRWV stock?

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

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

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

COREWEAVE INC-CL A (CRWV) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

COREWEAVE INC-CL A / CRWV FAQ

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

What is the valuation status for CRWV stock?

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