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COREWEAVE INC-CL A (CRWV) Stock Fundamental Analysis

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

85.745 USD
-4.91 (-5.42%)
Last: 12/10/2025, 10:36:09 AM
Fundamental Rating

1

Taking everything into account, CRWV scores 1 out of 10 in our fundamental rating. CRWV was compared to 85 industry peers in the IT Services industry. CRWV has a bad profitability rating. Also its financial health evaluation is rather negative. CRWV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

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

The Return On Assets of CRWV (-2.59%) is worse than 62.35% of its industry peers.
CRWV has a worse Return On Equity (-21.96%) than 70.59% of its industry peers.
With a Return On Invested Capital value of 0.53%, CRWV perfoms like the industry average, outperforming 44.71% 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 (3.63%) which is in line with its industry peers.
The Gross Margin of CRWV (73.85%) is better than 91.76% 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
CRWV Yearly Profit, Operating, Gross MarginsCRWV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -100 -200

0

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CRWV is destroying value.
Compared to 1 year ago, CRWV has about the same amount of shares outstanding.
The debt/assets ratio for CRWV is higher compared to a year ago.
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 0.81, we must say that CRWV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.81, CRWV is not doing good in the industry: 71.76% of the companies in the same industry are doing better.
CRWV has a Debt/Equity ratio of 2.66. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.66, CRWV is not doing good in the industry: 81.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACC0.06
WACC8.6%
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.
CRWV has a worse Current ratio (0.49) than 92.94% 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 has a Quick ratio of 0.49. This is amonst the worse of the industry: CRWV underperforms 92.94% 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

4

3. Growth

3.1 Past

CRWV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.81%.
Looking at the last year, CRWV shows a very strong growth in Revenue. The Revenue has grown by 736.64%.
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

Based on estimates for the next years, CRWV will show a very strong growth in Earnings Per Share. The EPS will grow by 41.64% on average per year.
The Revenue is expected to grow by 84.25% on average over the next years. This is a very strong growth
EPS Next Y31.72%
EPS Next 2Y37.63%
EPS Next 3Y43.97%
EPS Next 5Y41.64%
Revenue Next Year173.26%
Revenue Next 2Y151.48%
Revenue Next 3Y114.29%
Revenue Next 5Y84.25%

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

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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CRWV is valued a bit more expensive than 61.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 56.17
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 43.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.63%
EPS Next 3Y43.97%

0

5. Dividend

5.1 Amount

No dividends for CRWV!.
Industry RankSector Rank
Dividend Yield N/A

COREWEAVE INC-CL A

NASDAQ:CRWV (12/10/2025, 10:36:09 AM)

85.745

-4.91 (-5.42%)

Chartmill FA Rating
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 Change14.58%
Ins Owners7%
Ins Owner Change-1.84%
Market Cap42.73B
Revenue(TTM)4.31B
Net Income(TTM)-851.57M
Analysts72.97
Price Target133.72 (55.95%)
Short Float %10.85%
Short Ratio1.11
Dividend
Industry RankSector 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)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)-6.13%
PT rev (3m)7.05%
EPS NQ rev (1m)-30.31%
EPS NQ rev (3m)-30.55%
EPS NY rev (1m)15.89%
EPS NY rev (3m)15.34%
Revenue NQ rev (1m)-12.12%
Revenue NQ rev (3m)-11.68%
Revenue NY rev (1m)-2.97%
Revenue NY rev (3m)-2.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.92
P/FCF N/A
P/OCF N/A
P/B 11.02
P/tB 15
EV/EBITDA 56.17
EPS(TTM)-2.5
EYN/A
EPS(NY)-0.21
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 0.81
F-ScoreN/A
WACC8.6%
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 Y31.72%
EPS Next 2Y37.63%
EPS Next 3Y43.97%
EPS Next 5Y41.64%
Revenue 1Y (TTM)736.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%133.7%
Revenue Next Year173.26%
Revenue Next 2Y151.48%
Revenue Next 3Y114.29%
Revenue Next 5Y84.25%
EBIT growth 1Y2344.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year880.09%
EBIT Next 3Y243.47%
EBIT Next 5Y153.07%
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 1 / 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 1 / 10.