CoreWeave Statistics
Total Valuation
CoreWeave has a market cap or net worth of $48.97 billion. The enterprise value is $65.66 billion.
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreWeave has 521.25 million shares outstanding. The number of shares has increased by 77.23% in one year.
| Current Share Class | 409.34M |
| Shares Outstanding | 521.25M |
| Shares Change (YoY) | +77.23% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 24.06% |
| Owned by Institutions (%) | 24.82% |
| Float | 254.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| Forward PS | 4.84 |
| PB Ratio | 12.77 |
| P/TBV Ratio | 17.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.25 |
| EV / EBITDA | 30.06 |
| EV / EBIT | 354.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 4.85.
| Current Ratio | 0.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -29.17% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -29.17% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $4.89M |
| Profits Per Employee | -$936,128 |
| Employee Count | 881 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 82.60 |
| 200-Day Moving Average | 105.51 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 29,272,784 |
Short Selling Information
The latest short interest is 49.16 million, so 9.43% of the outstanding shares have been sold short.
| Short Interest | 49.16M |
| Short Previous Month | 52.84M |
| Short % of Shares Out | 9.43% |
| Short % of Float | 19.31% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, CoreWeave had revenue of $4.31 billion and -$824.73 million in losses. Loss per share was -$2.32.
| Revenue | 4.31B |
| Gross Profit | 3.18B |
| Operating Income | 185.26M |
| Pretax Income | -777.48M |
| Net Income | -824.73M |
| EBITDA | 2.18B |
| EBIT | 185.26M |
| Loss Per Share | -$2.32 |
Full Income StatementBalance Sheet
The company has $1.94 billion in cash and $18.81 billion in debt, with a net cash position of -$16.87 billion or -$32.36 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 18.81B |
| Net Cash | -16.87B |
| Net Cash Per Share | -$32.36 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 7.79 |
| Working Capital | -4.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$9.75 billion, giving a free cash flow of -$8.06 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -9.75B |
| Free Cash Flow | -8.06B |
| FCF Per Share | -$15.47 |
Full Cash Flow StatementMargins
Gross margin is 73.85%, with operating and profit margins of 4.30% and -17.80%.
| Gross Margin | 73.85% |
| Operating Margin | 4.30% |
| Pretax Margin | -18.05% |
| Profit Margin | -17.80% |
| EBITDA Margin | 50.72% |
| EBIT Margin | 4.30% |
| 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 | -77.23% |
| Shareholder Yield | -77.23% |
| Earnings Yield | -1.69% |
| FCF Yield | -16.52% |
Analyst Forecast
The average price target for CoreWeave is $124.41, which is 32.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.41 |
| Price Target Difference | 32.44% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 73.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |
