COREWEAVE INC-CL A (CRWV) Fundamental Analysis & Valuation

NASDAQ:CRWV • US21873S1087

Current stock price

119.01 USD
+7.41 (+6.64%)
At close:
119.3 USD
+0.29 (+0.24%)
After Hours:

This CRWV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CRWV Profitability Analysis

1.1 Basic Checks

  • In the past year CRWV has reported negative net income.
  • CRWV had a positive operating cash flow 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 2025 0 2B -2B -4B -6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.48%, CRWV is in line with its industry, outperforming 41.57% of the companies in the same industry.
  • CRWV has a worse Return On Equity (-36.67%) than 68.54% of its industry peers.
Industry RankSector Rank
ROA -2.48%
ROE -36.67%
ROIC N/A
ROA(3y)-6.54%
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 2025 0 100 200 300 400

1.3 Margins

  • CRWV's Gross Margin of 71.68% is amongst the best of the industry. CRWV outperforms 91.01% of its industry peers.
  • CRWV's Gross Margin has improved in the last couple of years.
  • CRWV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y45.18%
GM growth 5YN/A
CRWV Yearly Profit, Operating, Gross MarginsCRWV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CRWV Health Analysis

2.1 Basic Checks

  • CRWV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CRWV has more shares outstanding
  • The debt/assets ratio for CRWV has been reduced compared to a year ago.
CRWV Yearly Shares OutstandingCRWV Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 100M 200M 300M 400M 500M
CRWV Yearly Total Debt VS Total AssetsCRWV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • CRWV has an Altman-Z score of 0.62. This is a bad value and indicates that CRWV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.62, CRWV is doing worse than 71.91% of the companies in the same industry.
  • A Debt/Equity ratio of 4.46 is on the high side and indicates that CRWV has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.46, CRWV is not doing good in the industry: 80.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.46
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACCN/A
WACC10.36%
CRWV Yearly LT Debt VS Equity VS FCFCRWV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 5B -5B 10B

2.3 Liquidity

  • A Current Ratio of 0.46 indicates that CRWV may have some problems paying its short term obligations.
  • The Current ratio of CRWV (0.46) is worse than 91.01% of its industry peers.
  • CRWV has a Quick Ratio of 0.46. This is a bad value and indicates that CRWV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.46, CRWV is not doing good in the industry: 91.01% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
CRWV Yearly Current Assets VS Current LiabilitesCRWV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 5B 10B 15B

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

7

3. CRWV Growth Analysis

3.1 Past

  • The earnings per share for CRWV have decreased strongly by -36.11% in the last year.
  • CRWV shows a strong growth in Revenue. In the last year, the Revenue has grown by 167.88%.
  • The Revenue has been growing by 586.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-36.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-511.24%
Revenue 1Y (TTM)167.88%
Revenue growth 3Y586.92%
Revenue growth 5YN/A
Sales Q2Q%110.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.08% 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 66.83% on average per year.
EPS Next Y-86.7%
EPS Next 2Y31.22%
EPS Next 3Y50.58%
EPS Next 5Y38.08%
Revenue Next Year143.44%
Revenue Next 2Y114.04%
Revenue Next 3Y87.42%
Revenue Next 5Y66.83%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CRWV Yearly Revenue VS EstimatesCRWV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 20B 40B 60B 80B
CRWV Yearly EPS VS EstimatesCRWV Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 10 15

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Find the best growth stocksShow best growing peers

1

4. CRWV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CRWV. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CRWV. No positive earnings are expected for the next year.
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 20 -20 40 -40 -60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRWV is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.64
CRWV Per share dataCRWV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CRWV's earnings are expected to grow with 50.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.22%
EPS Next 3Y50.58%

More info and screens

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

0

5. CRWV Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CRWV Fundamentals: All Metrics, Ratios and Statistics

COREWEAVE INC-CL A

NASDAQ:CRWV (5/1/2026, 8:19:16 PM)

After market: 119.3 +0.29 (+0.24%)

119.01

+7.41 (+6.64%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength78.26
Industry Growth75.78
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners56.42%
Inst Owner Change0.84%
Ins Owners5.96%
Ins Owner Change-1.96%
Market Cap62.56B
Revenue(TTM)5.13B
Net Income(TTM)-1.22B
Analysts75.61
Price Target131.09 (10.15%)
Short Float %20.01%
Short Ratio2.34
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)33.76%
Min EPS beat(2)-11.21%
Max EPS beat(2)78.72%
EPS beat(4)1
Avg EPS beat(4)-84.52%
Min EPS beat(4)-379.88%
Max EPS beat(4)78.72%
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)1
Avg Revenue beat(2)1.79%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)4.01%
Revenue beat(4)3
Avg Revenue beat(4)6.59%
Min Revenue beat(4)-0.44%
Max Revenue beat(4)12.84%
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)5.01%
PT rev (3m)3.63%
EPS NQ rev (1m)5.15%
EPS NQ rev (3m)-192.32%
EPS NY rev (1m)-195.03%
EPS NY rev (3m)-1561.48%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-14.16%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)3.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.19
P/FCF N/A
P/OCF 20.46
P/B 18.76
P/tB 31.3
EV/EBITDA 33.64
EPS(TTM)-1.51
EYN/A
EPS(NY)-2.82
Fwd EYN/A
FCF(TTM)-13.79
FCFYN/A
OCF(TTM)5.82
OCFY4.89%
SpS9.76
BVpS6.34
TBVpS3.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.48%
ROE -36.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.68%
FCFM N/A
ROA(3y)-6.54%
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 3Y45.18%
GM growth 5YN/A
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 4.46
Debt/FCF N/A
Debt/EBITDA 6.18
Cap/Depr 420.09%
Cap/Sales 200.92%
Interest Coverage N/A
Cash Conversion 126.99%
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z 0.62
F-Score5
WACC10.36%
ROIC/WACCN/A
Cap/Depr(3y)1426.52%
Cap/Depr(5y)N/A
Cap/Sales(3y)646.92%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-511.24%
EPS Next Y-86.7%
EPS Next 2Y31.22%
EPS Next 3Y50.58%
EPS Next 5Y38.08%
Revenue 1Y (TTM)167.88%
Revenue growth 3Y586.92%
Revenue growth 5YN/A
Sales Q2Q%110.32%
Revenue Next Year143.44%
Revenue Next 2Y114.04%
Revenue Next 3Y87.42%
Revenue Next 5Y66.83%
EBIT growth 1Y-114.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year953.95%
EBIT Next 3Y215.18%
EBIT Next 5Y135.95%
FCF growth 1Y-21.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.23%
OCF growth 3Y1397.84%
OCF growth 5YN/A

COREWEAVE INC-CL A / CRWV Fundamental Analysis 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.


What is the profitability of CRWV stock?

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


Can you provide the financial health for CRWV stock?

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