CoreWeave Statistics
Total Valuation
CoreWeave has a market cap or net worth of $43.09 billion. The enterprise value is $69.75 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreWeave has 525.69 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 419.03M |
| Shares Outstanding | 525.69M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 23.63% |
| Owned by Institutions (%) | 31.15% |
| Float | 264.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| Forward PS | 3.67 |
| PB Ratio | 12.34 |
| P/TBV Ratio | 21.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.59 |
| EV / EBITDA | 28.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 8.94.
| Current Ratio | 0.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 8.94 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -50.27% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -50.27% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | -$546,368 |
| Employee Count | 2,189 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 87.72 |
| 200-Day Moving Average | 109.64 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 24,854,741 |
Short Selling Information
The latest short interest is 53.13 million, so 10.11% of the outstanding shares have been sold short.
| Short Interest | 53.13M |
| Short Previous Month | 50.71M |
| Short % of Shares Out | 10.11% |
| Short % of Float | 20.10% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, CoreWeave had revenue of $5.13 billion and -$1.20 billion in losses. Loss per share was -$2.81.
| Revenue | 5.13B |
| Gross Profit | 3.68B |
| Operating Income | -17.00M |
| Pretax Income | -1.22B |
| Net Income | -1.20B |
| EBITDA | 2.44B |
| EBIT | -17.00M |
| Loss Per Share | -$2.81 |
Full Income StatementBalance Sheet
The company has $3.16 billion in cash and $29.82 billion in debt, with a net cash position of -$26.66 billion or -$50.72 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 29.82B |
| Net Cash | -26.66B |
| Net Cash Per Share | -$50.72 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 6.64 |
| Working Capital | -8.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.06 billion and capital expenditures -$10.31 billion, giving a free cash flow of -$7.25 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -10.31B |
| Free Cash Flow | -7.25B |
| FCF Per Share | -$13.79 |
Full Cash Flow StatementMargins
Gross margin is 71.68%, with operating and profit margins of -0.33% and -22.74%.
| Gross Margin | 71.68% |
| Operating Margin | -0.33% |
| Pretax Margin | -23.68% |
| Profit Margin | -22.74% |
| EBITDA Margin | 47.50% |
| EBIT Margin | -0.33% |
| 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | -2.78% |
| FCF Yield | -16.83% |
Analyst Forecast
The average price target for CoreWeave is $120.79, which is 47.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.79 |
| Price Target Difference | 47.38% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 57.88% |
| 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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 3 |
