CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
133.85
-0.94 (-0.70%)
At close: Oct 6, 2025, 4:00 PM EDT
135.43
+1.58 (1.18%)
After-hours: Oct 6, 2025, 5:12 PM EDT

CoreWeave Statistics

Total Valuation

CoreWeave has a market cap or net worth of $69.39 billion. The enterprise value is $84.14 billion.

Market Cap69.39B
Enterprise Value 84.14B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

CoreWeave has 518.45 million shares outstanding. The number of shares has increased by 54.28% in one year.

Current Share Class 370.47M
Shares Outstanding 518.45M
Shares Change (YoY) +54.28%
Shares Change (QoQ) +95.19%
Owned by Insiders (%) 25.91%
Owned by Institutions (%) 25.98%
Float 129.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.33
Forward PS 8.23
PB Ratio 24.75
P/TBV Ratio 43.16
P/FCF Ratio n/a
P/OCF Ratio 110.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 23.86
EV / EBITDA 44.92
EV / EBIT 335.86
EV / FCF n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.81.

Current Ratio 0.52
Quick Ratio 0.41
Debt / Equity 3.81
Debt / EBITDA 5.87
Debt / FCF n/a
Interest Coverage 0.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 1.34%
Revenue Per Employee $4.00M
Profits Per Employee -$1.25M
Employee Count881
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CoreWeave has paid $157.51 million in taxes.

Income Tax 157.51M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 112.53
200-Day Moving Average n/a
Relative Strength Index (RSI) 60.04
Average Volume (20 Days) 34,582,296

Short Selling Information

The latest short interest is 30.35 million, so 5.85% of the outstanding shares have been sold short.

Short Interest 30.35M
Short Previous Month 29.03M
Short % of Shares Out 5.85%
Short % of Float 23.46%
Short Ratio (days to cover) 0.43

Income Statement

In the last 12 months, CoreWeave had revenue of $3.53 billion and -$1.10 billion in losses. Loss per share was -$3.82.

Revenue3.53B
Gross Profit 2.63B
Operating Income 250.53M
Pretax Income -858.82M
Net Income -1.10B
EBITDA 1.87B
EBIT 250.53M
Loss Per Share -$3.82
Full Income Statement

Balance Sheet

The company has $1.15 billion in cash and $14.56 billion in debt, giving a net cash position of -$13.41 billion or -$25.87 per share.

Cash & Cash Equivalents 1.15B
Total Debt 14.56B
Net Cash -13.41B
Net Cash Per Share -$25.87
Equity (Book Value) 3.82B
Book Value Per Share 5.45
Working Capital -3.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $637.87 million and capital expenditures -$8.57 billion, giving a free cash flow of -$7.94 billion.

Operating Cash Flow 637.87M
Capital Expenditures -8.57B
Free Cash Flow -7.94B
FCF Per Share -$15.31
Full Cash Flow Statement

Margins

Gross margin is 74.46%, with operating and profit margins of 7.11% and -28.83%.

Gross Margin 74.46%
Operating Margin 7.11%
Pretax Margin -24.36%
Profit Margin -28.83%
EBITDA Margin 53.12%
EBIT Margin 7.11%
FCF Margin n/a

Dividends & Yields

CoreWeave does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -54.28%
Shareholder Yield -54.28%
Earnings Yield -1.56%
FCF Yield -11.22%

Analyst Forecast

The average price target for CoreWeave is $125.50, which is -6.24% lower than the current price. The consensus rating is "Buy".

Price Target $125.50
Price Target Difference -6.24%
Analyst Consensus Buy
Analyst Count 25
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CoreWeave has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score 4